Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Capital Group Dividend GroweSHS ETF | SHS ETF | $12M | 8.9% |
| Capital Group Conservative ESHS | SHS | $9.3M | 6.9% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $9.2M | 6.8% |
| Invesco Exchange Traded FD TAEROSPACE DEFN | AEROSPACE DEFN | $7.62M | 5.7% |
| Capital Group Equity ETF TRUS LRG VALUE ETF | US LRG VALUE ETF | $7.09M | 5.3% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $6.29M | 4.7% |
| iShares Silver TRISHARES | ISHARES | $5.03M | 3.7% |
| Apple Inc.COM | COM | $4.4M | 3.3% |
| Invesco Exchange Traded FD TS&P500 EQL UTL | S&P500 EQL UTL | $4.13M | 3.1% |
| Invesco Exch Traded FD TR IIKBW PPTY CASUT | KBW PPTY CASUT | $4.12M | 3.1% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $3.97M | 2.9% |
| Applied Matls Inc.COM | COM | $3.64M | 2.7% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $3.41M | 2.5% |
| Capital Group Intl Focus EQTSHS CREAT UNIT | SHS CREAT UNIT | $2.45M | 1.8% |
| Caterpillar Inc.COM | COM | $2.3M | 1.7% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $2.18M | 1.6% |
| Profesionally Managed PortfoAKRE FOCUS ETF | AKRE FOCUS ETF | $2.07M | 1.5% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $2.05M | 1.5% |
| Visa Inc.COM CL A | COM CL A | $1.92M | 1.4% |
| Invesco Exchange Traded FD TS&P 500 TOP 50 | S&P 500 TOP 50 | $1.81M | 1.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.7M | 1.3% |
| United Parcel Svcs Inc.CL B | CL B | $1.62M | 1.2% |
| ConocophillipsCOM | COM | $1.55M | 1.2% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $1.55M | 1.1% |
| Capital Group Core Equity ETSHS CREAT UNIT | SHS CREAT UNIT | $1.49M | 1.1% |
| Arista Networks Inc.COM SHS | COM SHS | $1.38M | 1.0% |
| Capital Group Equity ETF TRUS LARGE GROWT | US LARGE GROWT | $1.28M | 0.9% |
| T Rowe Price Exchange-tradedCAP APPRECIATION | CAP APPRECIATION | $1.2M | 0.9% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.19M | 0.9% |
| Procter & Gamble COCOM | COM | $1.12M | 0.8% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $1.08M | 0.8% |
| Oracle Corp.COM | COM | $1.08M | 0.8% |
| Independence Rlty TR Inc.COM | COM | $1.07M | 0.8% |
| Cisco Sys Inc.COM | COM | $1.03M | 0.8% |
| Polaris Inc.COM | COM | $953K | 0.7% |
| International Business MachsCOM | COM | $859K | 0.6% |
| Exxon Mobil Corp.COM | COM | $829K | 0.6% |
| Amazon Com Inc.COM | COM | $829K | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $781K | 0.6% |
| Vaneck ETF TrustURANI NUCLE ETF | URANI NUCLE ETF | $770K | 0.6% |
| Cal Maine Foods Inc.COM NEW | COM NEW | $746K | 0.6% |
| Tapestry Inc.COM | COM | $737K | 0.5% |
| Mastercard IncorporatedCL A | CL A | $725K | 0.5% |
| Cummins Inc.COM | COM | $713K | 0.5% |
| ETF Ser SolutionsDEFIA QUANT ETF | DEFIA QUANT ETF | $709K | 0.5% |
| Boeing COCOM | COM | $708K | 0.5% |
| Capital Group InternationalSHS | SHS | $681K | 0.5% |
| Microsoft Corp.COM | COM | $652K | 0.5% |
| Pepsico Inc.COM | COM | $638K | 0.5% |
| T Rowe Price Exchange-tradedTECHNOLOGY ETF | TECHNOLOGY ETF | $565K | 0.4% |
Capital Group Dividend GroweSHS ETF$12M
- Class
- SHS ETF
- Share
- 8.9%
Capital Group Conservative ESHS$9.3M
- Class
- SHS
- Share
- 6.9%
World Gold TRSPDR GLD MINIS$9.2M
- Class
- SPDR GLD MINIS
- Share
- 6.8%
Invesco Exchange Traded FD TAEROSPACE DEFN$7.62M
- Class
- AEROSPACE DEFN
- Share
- 5.7%
Capital Group Equity ETF TRUS LRG VALUE ETF$7.09M
- Class
- US LRG VALUE ETF
- Share
- 5.3%
Capital Group Dividend ValueSHS CREAT UNIT$6.29M
- Class
- SHS CREAT UNIT
- Share
- 4.7%
iShares Silver TRISHARES$5.03M
- Class
- ISHARES
- Share
- 3.7%
Apple Inc.COM$4.4M
- Class
- COM
- Share
- 3.3%
Invesco Exchange Traded FD TS&P500 EQL UTL$4.13M
- Class
- S&P500 EQL UTL
- Share
- 3.1%
Invesco Exch Traded FD TR IIKBW PPTY CASUT$4.12M
- Class
- KBW PPTY CASUT
- Share
- 3.1%
Vanguard Index FdsTOTAL STK MKT$3.97M
- Class
- TOTAL STK MKT
- Share
- 2.9%
Applied Matls Inc.COM$3.64M
- Class
- COM
- Share
- 2.7%
Vanguard Index FdsMCAP VL IDXVIP$3.41M
- Class
- MCAP VL IDXVIP
- Share
- 2.5%
Capital Group Intl Focus EQTSHS CREAT UNIT$2.45M
- Class
- SHS CREAT UNIT
- Share
- 1.8%
Caterpillar Inc.COM$2.3M
- Class
- COM
- Share
- 1.7%
Vanguard Whitehall FdsHIGH DIV YLD$2.18M
- Class
- HIGH DIV YLD
- Share
- 1.6%
Profesionally Managed PortfoAKRE FOCUS ETF$2.07M
- Class
- AKRE FOCUS ETF
- Share
- 1.5%
Vanguard World FDINF TECH ETF$2.05M
- Class
- INF TECH ETF
- Share
- 1.5%
Visa Inc.COM CL A$1.92M
- Class
- COM CL A
- Share
- 1.4%
Invesco Exchange Traded FD TS&P 500 TOP 50$1.81M
- Class
- S&P 500 TOP 50
- Share
- 1.3%
Alphabet Inc.CAP STK CL A$1.7M
- Class
- CAP STK CL A
- Share
- 1.3%
United Parcel Svcs Inc.CL B$1.62M
- Class
- CL B
- Share
- 1.2%
ConocophillipsCOM$1.55M
- Class
- COM
- Share
- 1.2%
Vanguard Specialized FundsDIV APP ETF$1.55M
- Class
- DIV APP ETF
- Share
- 1.1%
Capital Group Core Equity ETSHS CREAT UNIT$1.49M
- Class
- SHS CREAT UNIT
- Share
- 1.1%
Arista Networks Inc.COM SHS$1.38M
- Class
- COM SHS
- Share
- 1.0%
Capital Group Equity ETF TRUS LARGE GROWT$1.28M
- Class
- US LARGE GROWT
- Share
- 0.9%
T Rowe Price Exchange-tradedCAP APPRECIATION$1.2M
- Class
- CAP APPRECIATION
- Share
- 0.9%
Invesco Qqq TRUNIT SER 1$1.19M
- Class
- UNIT SER 1
- Share
- 0.9%
Procter & Gamble COCOM$1.12M
- Class
- COM
- Share
- 0.8%
J P Morgan Exchange Traded FULTRA SHRT ETF$1.08M
- Class
- ULTRA SHRT ETF
- Share
- 0.8%
Oracle Corp.COM$1.08M
- Class
- COM
- Share
- 0.8%
Independence Rlty TR Inc.COM$1.07M
- Class
- COM
- Share
- 0.8%
Cisco Sys Inc.COM$1.03M
- Class
- COM
- Share
- 0.8%
Polaris Inc.COM$953K
- Class
- COM
- Share
- 0.7%
International Business MachsCOM$859K
- Class
- COM
- Share
- 0.6%
Exxon Mobil Corp.COM$829K
- Class
- COM
- Share
- 0.6%
Amazon Com Inc.COM$829K
- Class
- COM
- Share
- 0.6%
Alphabet Inc.CAP STK CL C$781K
- Class
- CAP STK CL C
- Share
- 0.6%
Vaneck ETF TrustURANI NUCLE ETF$770K
- Class
- URANI NUCLE ETF
- Share
- 0.6%
Cal Maine Foods Inc.COM NEW$746K
- Class
- COM NEW
- Share
- 0.6%
Tapestry Inc.COM$737K
- Class
- COM
- Share
- 0.5%
Mastercard IncorporatedCL A$725K
- Class
- CL A
- Share
- 0.5%
Cummins Inc.COM$713K
- Class
- COM
- Share
- 0.5%
ETF Ser SolutionsDEFIA QUANT ETF$709K
- Class
- DEFIA QUANT ETF
- Share
- 0.5%
Boeing COCOM$708K
- Class
- COM
- Share
- 0.5%
Capital Group InternationalSHS$681K
- Class
- SHS
- Share
- 0.5%
Microsoft Corp.COM$652K
- Class
- COM
- Share
- 0.5%
Pepsico Inc.COM$638K
- Class
- COM
- Share
- 0.5%
T Rowe Price Exchange-tradedTECHNOLOGY ETF$565K
- Class
- TECHNOLOGY ETF
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 79 positions by value, with holdings of the same security combined. The 79 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2109852
- File number
- 028-26220
- Options
- 0 call, 0 put
- In the 25 largest
- 76.4%
- Prior quarter
- $116M at 31 March 2026
- Positions opened
- 6
- Positions closed
- 2
Common questions
What are RM Financial Services’ 13F holdings worth?
$135 million across 79 positions for the quarter ended 30 June 2026.
What is RM Financial Services’ largest 13F holding?
CAPITAL GROUP DIVIDEND GROWE (SHS ETF) was the largest position at $12 million, or 8.9% of reported 13F value, as of 30 June 2026.
How concentrated is RM Financial Services’ 13F portfolio?
The ten largest positions accounted for 51.4% of reported value and the twenty-five largest for 76.4%, across 79 positions as of 30 June 2026.
Does Form 13F show everything RM Financial Services manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does RM Financial Services file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.