Rm Financial Services, LLC Top Holdings and 13F Report (2026) About Rm Financial Services, LLCInvestment ActivityRm Financial Services, LLC has $115.95 million in total holdings as of March 31, 2026.Rm Financial Services, LLC owns shares of 75 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 6.42% of the portfolio was purchased this quarter.About 3.62% of the portfolio was sold this quarter.This quarter, Rm Financial Services, LLC has purchased 76 new stocks and bought additional shares in 21 stocks.Rm Financial Services, LLC sold shares of 31 stocks and completely divested from 3 stocks this quarter.Largest Holdings CAPITAL GROUP DIVIDEND GROWE $11,044,286SPDR Gold MiniShares Trust $10,685,396CAPITAL GROUP CONSERVATIVE E $8,375,358iShares Silver Trust $6,352,965Invesco Aerospace & Defense ETF $5,894,629 Largest New Holdings this Quarter 14019W109 - Capital Group International Focus Equity ETF $1,256,775 HoldingH2906T109 - Garmin $208,809 Holding Largest Purchases this Quarter Capital Group International Focus Equity ETF 42,617 shares (about $1.26M)Invesco KBW Property & Casualty Insurance ETF 8,324 shares (about $990.41K)Invesco Aerospace & Defense ETF 4,976 shares (about $824.53K)Invesco S&P 500 Equal Weight Utilities ETF 9,200 shares (about $746.22K)PROFESIONALLY MANAGED PORTFO 13,962 shares (about $737.89K) Largest Sales this Quarter iShares Silver Trust 13,986 shares (about $953.01K)Cal-Maine Foods 9,390 shares (about $743.22K)Independence Realty Trust 41,449 shares (about $617.18K)IDEXX Laboratories 362 shares (about $203.40K)ExxonMobil 865 shares (about $146.76K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRm Financial Services, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCAPITAL GROUP DIVIDEND GROWE$11,044,286$10,770 â–¼-0.1%307,6409.5%SHS ETFGLDMSPDR Gold MiniShares Trust$10,685,396$288,451 â–²2.8%115,2819.2%FinanceCAPITAL GROUP CONSERVATIVE E$8,375,358$29,124 â–¼-0.3%280,9587.2%SHSSLViShares Silver Trust$6,352,965$953,006 â–¼-13.0%93,2345.5%ETFPPAInvesco Aerospace & Defense ETF$5,894,629$824,526 â–²16.3%35,5745.1%ETFCGDVCapital Group Dividend Value ETF$5,062,558$535,706 â–²11.8%119,0074.4%ETFCAPITAL GROUP EQUITY ETF TR$5,013,271$143,969 â–²3.0%187,4124.3%US LRG VALUE ETFRSPUInvesco S&P 500 Equal Weight Utilities ETF$4,087,416$746,219 â–²22.3%50,3933.5%ETFAAPLApple$3,918,288$84,513 â–¼-2.1%15,4393.4%Computer and TechnologyKBWPInvesco KBW Property & Casualty Insurance ETF$3,785,912$990,412 â–²35.4%31,8193.3%ETFVTIVanguard Total Stock Market ETF$3,338,990$312,148 â–²10.3%10,4082.9%ETFPROFESIONALLY MANAGED PORTFO$2,121,135$737,892 â–²53.3%40,1351.8%AKRE FOCUS ETFCOPConocoPhillips$1,969,044$132,000 â–¼-6.3%14,9171.7%EnergyVYMVanguard High Dividend Yield ETF$1,806,080$341,074 â–²23.3%12,1951.6%Financial ServicesAMATApplied Materials$1,723,305$36,913 â–¼-2.1%5,0421.5%Computer and TechnologyVVisa$1,702,989$302 â–²0.0%5,6351.5%Business ServicesXLGInvesco S&P 500 Top 50 ETF$1,635,491$24,165 â–¼-1.5%29,9821.4%ETFCATCaterpillar$1,553,653$14,169 â–¼-0.9%2,1931.3%IndustrialsUPSUnited Parcel Service$1,477,936$42,598 â–²3.0%15,0231.3%TransportationVGTVanguard Information Technology ETF$1,403,813$164,662 â–²13.3%2,0121.2%ETFGOOGLAlphabet$1,365,6220.0%4,7491.2%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$1,315,737$146,241 â–²12.5%6,1181.1%ETFCGXUCapital Group International Focus Equity ETF$1,256,775$1,256,775 â–²New Holding42,6171.1%ETFCGUSCapital Group Core Equity ETF$1,179,008$10,873 â–¼-0.9%30,6871.0%ETFCAPITAL GROUP EQUITY ETF TR$1,173,293$42,647 â–²3.8%46,3021.0%US LARGE GROWTXOMExxonMobil$1,138,249$146,756 â–¼-11.4%6,7091.0%EnergyPGProcter & Gamble$1,122,732$7,800 â–¼-0.7%7,7731.0%Consumer StaplesORCLOracle$1,102,001$26,921 â–¼-2.4%7,4911.0%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$1,084,4710.0%21,4280.9%ETFARISTA NETWORKS INC$1,038,2280.0%8,4560.9%COM SHSIRTIndependence Realty Trust$1,031,490$617,176 â–¼-37.4%69,2740.9%FinanceTCAFT. Rowe Price Capital Appreciation Equity ETF$996,057$299,312 â–²43.0%27,9870.9%ETFPIIPolaris$766,815$2,725 â–¼-0.4%14,0700.7%Auto/Tires/TrucksIBMInternational Business Machines$761,589$29,814 â–¼-3.8%3,1420.7%Computer and TechnologyCALMCal-Maine Foods$751,608$743,218 â–¼-49.7%9,4960.6%Basic MaterialsPEPPepsiCo$751,604$50,159 â–¼-6.3%4,8400.6%Consumer StaplesNLRVanEck Uranium and Nuclear ETF$735,209$174,879 â–²31.2%5,5200.6%ETFAMZNAmazon.com$724,5710.0%3,4790.6%Retail/WholesaleTPRTapestry$710,489$11,571 â–¼-1.6%5,0350.6%Retail/WholesaleMAMastercard$705,0200.0%1,4110.6%Business ServicesCSCOCisco Systems$681,240$5,121 â–¼-0.7%8,7800.6%Computer and TechnologyINVESCO GALAXY BITCOIN ETF$664,175$139,123 â–²26.5%9,8440.6%COM SHS BEN INTBABoeing$651,0270.0%3,2710.6%AerospaceGOOGAlphabet$633,9610.0%2,2100.5%Computer and TechnologyMSFTMicrosoft$621,584$97,365 â–¼-13.5%1,6790.5%Computer and TechnologyCAPITAL GROUP INTERNATIONAL$608,523$36,187 â–²6.3%17,9930.5%SHSCMICummins$589,132$84,469 â–¼-12.5%1,0950.5%Auto/Tires/TrucksPSXPhillips 66$560,204$47,367 â–¼-7.8%3,0750.5%EnergyHDHome Depot$511,095$23,680 â–¼-4.4%1,5540.4%Retail/WholesaleJPMJPMorgan Chase & Co.$503,3080.0%1,7110.4%FinanceETF SER SOLUTIONS$457,849$6,438 â–²1.4%4,2670.4%DEFIANCE QUANTUMJNJJohnson & Johnson$455,737$17,604 â–¼-3.7%1,8640.4%MedicalGNWGenworth Financial$436,4500.0%53,7500.4%FinanceSCHDSchwab US Dividend Equity ETF$404,6690.0%13,1900.3%ETFT ROWE PRICE ETF INC$383,4760.0%12,6740.3%TECHNOLOGY ETFORLYO'Reilly Automotive$373,8560.0%4,0500.3%Retail/WholesaleMETAMeta Platforms$371,8850.0%6500.3%Computer and TechnologyCVXChevron$371,612$2,483 â–²0.7%1,7960.3%EnergyIDXXIDEXX Laboratories$316,344$203,404 â–¼-39.1%5630.3%MedicalGDXVanEck Gold Miners ETF$313,8530.0%3,4200.3%ETFCAHCardinal Health$307,4560.0%1,4550.3%MedicalFTECFidelity MSCI Information Technology Index ETF$270,6730.0%1,3010.2%ETFFNXFirst Trust Mid Cap Core AlphaDEX Fund$256,4850.0%2,0000.2%ManufacturingETNEaton$254,6610.0%7120.2%IndustrialsTAT&T$245,951$18,061 â–¼-6.8%8,4840.2%Computer and TechnologyTXNTexas Instruments$239,763$12,813 â–¼-5.1%1,2350.2%Computer and TechnologyWALMART INC$237,375$17,399 â–¼-6.8%1,9100.2%COMGILDGilead Sciences$236,9290.0%1,7000.2%MedicalQQQMInvesco NASDAQ 100 ETF$227,165$82,692 â–¼-26.7%9560.2%ETFMCDMcDonald's$223,769$19,891 â–¼-8.2%7200.2%Retail/WholesaleSHOPIFY INC$216,9560.0%1,8290.2%CL A SUB VTG SHSTCHPT. Rowe Price Blue Chip Growth ETF$215,598$4,639 â–²2.2%4,8800.2%ETFORealty Income$214,619$13,827 â–¼-6.1%3,5080.2%FinanceGRMNGarmin$208,809$208,809 â–²New Holding9000.2%Computer and TechnologyCGENCompugen$24,6650.0%11,5800.0%MedicalABBVAbbVie$0$216,837 â–¼-100.0%00.0%MedicalMCOMoody's$0$204,340 â–¼-100.0%00.0%FinanceSPYSPDR S&P 500 ETF Trust$0$201,848 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. 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