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RM Financial Services, LLC

13F filer · CIK 0002109852
Reported Aug 4, 2026
Net buyer this quarter
13F portfolio value$135MU.S. long equity reported on 13F
Positions525 new · 2 closed
Net flow last quarter+$1.53MBuys minus sells
Top 10 positions weight24.9%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Aug 4, 202652 positions
GLDMWorld Gold Trust$9.2M6.83%0.03%+0.4%Q4 2025
SLViShares Silver Trust$5.03M3.74%0.02%+1.0%Q4 2025
AAPLApple Inc.$4.4M3.27%0.00%-1.6%Q4 2025
AMATApplied Materials Inc$3.64M2.70%0.00%-0.2%Q4 2025
CATCaterpillar Inc$2.3M1.71%0.00%-1.5%Q4 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$2.18M1.62%Not reported+13.3%Q4 2025
VVisa Inc.$1.92M1.43%0.00%-0.5%Q4 2025
GOOGLAlphabet Inc.$1.7M1.26%0.00%Not reportedQ4 2025
UPSUnited Parcel Service Inc$1.62M1.20%0.00%0.0%Q4 2025
COPConocophillips$1.55M1.15%0.00%Not reportedQ4 2025
ANETArista Networks, Inc.$1.38M1.02%0.00%-4.1%Q4 2025
QQQInvesco QQQ Trust, Series 1$1.19M0.88%Not reportedNewQ2 2026
PGPROCTER & GAMBLE Co$1.12M0.83%0.00%-1.9%Q4 2025
ORCLOracle Corp$1.08M0.80%0.00%-1.3%Q4 2025
IRTIndependence Realty Trust, Inc.$1.07M0.80%0.03%-7.3%Q4 2025
CSCOCisco Systems, Inc.$1.03M0.77%0.00%Not reportedQ4 2025
PIIPolaris Inc.$953K0.71%0.02%-1.0%Q4 2025
IBMInternational Business Machines Corp$859K0.64%0.00%-2.8%Q4 2025
XOMExxonMobil Holdings Corp$829K0.62%0.00%-9.6%Q4 2025
AMZNAmazon Com Inc$829K0.62%0.00%Not reportedQ4 2025
GOOGAlphabet Inc.$781K0.58%Not reportedNot reportedQ4 2025
CALMCal-Maine Foods Inc$746K0.55%0.02%-2.6%Q4 2025
TPRTapestry, Inc.$737K0.55%0.00%Not reportedQ4 2025
MAMastercard Inc$725K0.54%0.00%Not reportedQ4 2025
CMICummins Inc$713K0.53%0.00%-8.7%Q4 2025
QTUMQuantum Group Inc$709K0.53%Not reported+0.5%Q4 2025
BABoeing Co$708K0.53%0.00%Not reportedQ4 2025
MSFTMicrosoft Corp$652K0.48%0.00%+4.1%Q4 2025
PEPPepsico Inc$638K0.47%0.00%-2.6%Q4 2025
JPMJPMorgan Chase & Co$560K0.42%0.00%Not reportedQ4 2025
HDHome Depot, Inc.$548K0.41%0.00%Not reportedQ4 2025
BTCOInvesco Galaxy Bitcoin ETF$543K0.40%0.17%-5.6%Q4 2025
PSXPhillips 66$520K0.39%0.00%Not reportedQ4 2025
GNWGenworth Financial Inc$509K0.38%0.01%Not reportedQ4 2025
JNJJohnson & Johnson$471K0.35%0.00%-0.5%Q4 2025
ORLYO Reilly Automotive Inc$373K0.28%0.00%Not reportedQ4 2025
TXNTexas Instruments Inc$368K0.27%0.00%Not reportedQ4 2025
METAMeta Platforms, Inc.$366K0.27%Not reportedNot reportedQ4 2025
CAHCardinal Health Inc$346K0.26%0.00%Not reportedQ4 2025
ETNEaton Corp plc$303K0.23%0.00%Not reportedQ4 2025
IDXXIdexx Laboratories Inc$296K0.22%0.00%Not reportedQ4 2025
CVXChevron Corp$296K0.22%0.00%-0.6%Q4 2025
MCHPMicrochip Technology Inc$248K0.18%0.00%NewQ2 2026
ABBVAbbVie Inc.$226K0.17%0.00%Not reportedQ4 2025
SPYSPDR S&P 500 ETF Trust$221K0.16%Not reportedNot reportedQ4 2025
ORealty Income Corp$217K0.16%0.00%Not reportedQ4 2025
WMTWalmart Inc.$216K0.16%0.00%Not reportedQ4 2025
GILDGilead Sciences, Inc.$215K0.16%0.00%Not reportedQ4 2025
GRMNGarmin Ltd$214K0.16%0.00%Not reportedQ1 2026
GLWCorning Inc$211K0.16%0.00%NewQ2 2026
Q1 2026Reported May 14, 202649 positions
GLDMWorld Gold Trust$10.7M9.22%0.04%+2.8%Q4 2025
SLViShares Silver Trust$6.35M5.48%0.02%-13.0%Q4 2025
AAPLApple Inc.$3.92M3.38%0.00%-2.1%Q4 2025
COPConocophillips$1.97M1.70%0.00%-6.3%Q4 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$1.81M1.56%Not reported+23.3%Q4 2025
AMATApplied Materials Inc$1.72M1.49%0.00%-2.1%Q4 2025
VVisa Inc.$1.7M1.47%0.00%0.0%Q4 2025
CATCaterpillar Inc$1.55M1.34%0.00%-0.9%Q4 2025
UPSUnited Parcel Service Inc$1.48M1.27%0.00%+3.0%Q4 2025
GOOGLAlphabet Inc.$1.37M1.18%0.00%Not reportedQ4 2025
XOMExxonMobil Holdings Corp$1.14M0.98%0.00%-11.4%Q4 2025
PGPROCTER & GAMBLE Co$1.12M0.97%0.00%-0.7%Q4 2025
ORCLOracle Corp$1.1M0.95%0.00%-2.4%Q4 2025
ANETArista Networks, Inc.$1.04M0.90%0.00%Not reportedQ4 2025
IRTIndependence Realty Trust, Inc.$1.03M0.89%0.03%-37.4%Q4 2025
PIIPolaris Inc.$767K0.66%0.02%-0.4%Q4 2025
IBMInternational Business Machines Corp$762K0.66%0.00%-3.8%Q4 2025
CALMCal-Maine Foods Inc$752K0.65%0.02%-49.7%Q4 2025
PEPPepsico Inc$752K0.65%0.00%-6.3%Q4 2025
AMZNAmazon Com Inc$725K0.62%0.00%Not reportedQ4 2025
TPRTapestry, Inc.$710K0.61%0.00%-1.6%Q4 2025
MAMastercard Inc$705K0.61%0.00%Not reportedQ4 2025
CSCOCisco Systems, Inc.$681K0.59%0.00%-0.8%Q4 2025
BTCOInvesco Galaxy Bitcoin ETF$664K0.57%0.15%+26.5%Q4 2025
BABoeing Co$651K0.56%0.00%Not reportedQ4 2025
GOOGAlphabet Inc.$634K0.55%Not reportedNot reportedQ4 2025
MSFTMicrosoft Corp$622K0.54%0.00%-13.5%Q4 2025
CMICummins Inc$589K0.51%0.00%-12.5%Q4 2025
PSXPhillips 66$560K0.48%0.00%-7.8%Q4 2025
HDHome Depot, Inc.$511K0.44%0.00%-4.4%Q4 2025
JPMJPMorgan Chase & Co$503K0.43%0.00%Not reportedQ4 2025
QTUMQuantum Group Inc$458K0.39%Not reported+1.4%Q4 2025
JNJJohnson & Johnson$456K0.39%0.00%-3.7%Q4 2025
GNWGenworth Financial Inc$436K0.38%0.01%Not reportedQ4 2025
ORLYO Reilly Automotive Inc$374K0.32%0.00%Not reportedQ4 2025
METAMeta Platforms, Inc.$372K0.32%Not reportedNot reportedQ4 2025
CVXChevron Corp$372K0.32%0.00%+0.7%Q4 2025
IDXXIdexx Laboratories Inc$316K0.27%0.00%-39.1%Q4 2025
CAHCardinal Health Inc$307K0.27%0.00%Not reportedQ4 2025
ETNEaton Corp plc$255K0.22%0.00%Not reportedQ4 2025
TAt&T Inc.$246K0.21%0.00%-6.8%Q4 2025
TXNTexas Instruments Inc$240K0.21%0.00%-5.1%Q4 2025
WMTWalmart Inc.$237K0.20%0.00%-6.8%Q4 2025
GILDGilead Sciences, Inc.$237K0.20%0.00%Not reportedQ4 2025
MCDMcdonalds Corp$224K0.19%0.00%-8.2%Q4 2025
SHOPShopify Inc.$217K0.19%0.00%Not reportedQ4 2025
ORealty Income Corp$215K0.19%0.00%-6.1%Q4 2025
GRMNGarmin Ltd$209K0.18%0.00%NewQ1 2026
CGENCompugen Ltd$24.7K0.02%0.01%Not reportedQ4 2025
Q4 2025Reported Feb 11, 202651 positions
GLDMWorld Gold Trust$9.58M8.50%0.04%NewQ4 2025
SLViShares Silver Trust$6.91M6.13%0.02%NewQ4 2025
AAPLApple Inc.$4.29M3.81%0.00%NewQ4 2025
VVisa Inc.$1.98M1.75%0.00%NewQ4 2025
IRTIndependence Realty Trust, Inc.$1.94M1.72%0.05%NewQ4 2025
CALMCal-Maine Foods Inc$1.5M1.33%0.04%NewQ4 2025
ORCLOracle Corp$1.5M1.33%0.00%NewQ4 2025
COPConocophillips$1.49M1.32%0.00%NewQ4 2025
GOOGLAlphabet Inc.$1.49M1.32%0.00%NewQ4 2025
UPSUnited Parcel Service Inc$1.45M1.28%0.00%NewQ4 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$1.42M1.26%Not reportedNewQ4 2025
AMATApplied Materials Inc$1.32M1.17%0.00%NewQ4 2025
CATCaterpillar Inc$1.27M1.13%0.00%NewQ4 2025
PGPROCTER & GAMBLE Co$1.12M1.00%0.00%NewQ4 2025
ANETArista Networks, Inc.$1.11M0.98%0.00%NewQ4 2025
IBMInternational Business Machines Corp$967K0.86%0.00%NewQ4 2025
MSFTMicrosoft Corp$939K0.83%0.00%NewQ4 2025
XOMExxonMobil Holdings Corp$911K0.81%0.00%NewQ4 2025
PIIPolaris Inc.$893K0.79%0.03%NewQ4 2025
MAMastercard Inc$806K0.71%0.00%NewQ4 2025
AMZNAmazon Com Inc$803K0.71%0.00%NewQ4 2025
PEPPepsico Inc$741K0.66%0.00%NewQ4 2025
BABoeing Co$710K0.63%0.00%NewQ4 2025
GOOGAlphabet Inc.$693K0.62%Not reportedNewQ4 2025
CSCOCisco Systems, Inc.$681K0.60%0.00%NewQ4 2025
BTCOInvesco Galaxy Bitcoin ETF$678K0.60%0.13%NewQ4 2025
TPRTapestry, Inc.$654K0.58%0.00%NewQ4 2025
CMICummins Inc$639K0.57%0.00%NewQ4 2025
IDXXIdexx Laboratories Inc$626K0.56%0.00%NewQ4 2025
HDHome Depot, Inc.$560K0.50%0.00%NewQ4 2025
JPMJPMorgan Chase & Co$551K0.49%0.00%NewQ4 2025
GNWGenworth Financial Inc$485K0.43%0.01%NewQ4 2025
QTUMQuantum Group Inc$461K0.41%Not reportedNewQ4 2025
PSXPhillips 66$430K0.38%0.00%NewQ4 2025
METAMeta Platforms, Inc.$429K0.38%Not reportedNewQ4 2025
JNJJohnson & Johnson$401K0.36%0.00%NewQ4 2025
ORLYO Reilly Automotive Inc$369K0.33%0.00%NewQ4 2025
CAHCardinal Health Inc$299K0.27%0.00%NewQ4 2025
SHOPShopify Inc.$294K0.26%0.00%NewQ4 2025
CVXChevron Corp$272K0.24%0.00%NewQ4 2025
MCDMcdonalds Corp$240K0.21%0.00%NewQ4 2025
WMTWalmart Inc.$228K0.20%0.00%NewQ4 2025
ETNEaton Corp plc$227K0.20%0.00%NewQ4 2025
TAt&T Inc.$226K0.20%0.00%NewQ4 2025
TXNTexas Instruments Inc$226K0.20%0.00%NewQ4 2025
ABBVAbbVie Inc.$217K0.19%0.00%NewQ4 2025
ORealty Income Corp$210K0.19%0.00%NewQ4 2025
GILDGilead Sciences, Inc.$209K0.19%0.00%NewQ4 2025
MCOMoodys Corp$204K0.18%0.00%NewQ4 2025
SPYSPDR S&P 500 ETF Trust$202K0.18%Not reportedNewQ4 2025
Premium opens every quarter this fund has filed
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