RM Financial Services, LLC
Top Portfolio Positions
46 positions ·
$50,872,122 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GLDM |
World Gold Trust
|
115,281 | $10,685,395 | 21.00% | |
| SLV |
iShares Silver Trust
|
93,234 | $6,352,964 | 12.49% | |
| AAPL |
Apple Inc.
Technology
|
15,439 | $3,918,263 | 7.70% | |
| COP |
Conocophillips
Energy
|
14,917 | $1,969,044 | 3.87% | |
| AMAT |
Applied Materials Inc /De
Technology
|
5,042 | $1,723,305 | 3.39% | |
| V |
Visa Inc.
Financial Services
|
5,635 | $1,703,122 | 3.35% | |
| CAT |
Caterpillar Inc
Industrials
|
2,193 | $1,553,652 | 3.05% | |
| UPS |
United Parcel Service Inc
Industrials
|
15,023 | $1,477,962 | 2.91% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,749 | $1,365,622 | 2.68% | |
| XOM |
Exxon Mobil Corp
Energy
|
6,709 | $1,138,248 | 2.24% |
Portfolio Trend
2 quarters · across all stocks
Holdings in CGEN
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,665 | 11,580 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $17,717 | 11,580 | Shares | Sole | 2026-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||