RMF
Red Mountain Financial Portfolio holdings
AUM
$119M
Turnover
17.05%
1-Year Est. Return
21.12%
This Fund
S&P 500
This Quarter
Est. Return
+7.21%
1 Year Est. Return
+21.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$13M
(+12%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
88
New
9
Increased
43
Reduced
16
Closed
6
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$826K |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$753K |
| 3 |
Vanguard Core Plus Bond ETF
VPLS
|
+$734K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$651K |
| 5 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$545K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$331K |
| 2 |
Pfizer
PFE
|
+$294K |
| 3 |
3M
MMM
|
+$275K |
| 4 |
AT&T
T
|
+$268K |
| 5 |
Pinnacle West Capital
PNW
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.72% |
| 2 | Technology | 13.33% |
| 3 | Financials | 4.56% |
| 4 | Industrials | 2.82% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$612B
| $383K | 0.32% |
1,509
| – | – |
2023 Q4
10 quarters
|
|
52
Vanguard Real Estate ETF
VNQ
$36.2B
| $377K | 0.32% |
3,907
-217
| -5% | -$20.7K |
2023 Q4
10 quarters
|
|
53
Kratos Defense & Security Solutions
KTOS
$7.38B
| $365K | 0.31% |
7,320
-960
| -12% | -$58.1K |
2023 Q4
10 quarters
|
|
54
Schwab US Broad Market ETF
SCHB
$44.7B
| $362K | 0.3% |
12,508
-110
| -0.9% | -$3.08K |
2025 Q2
4 quarters
|
|
55
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
| $362K | 0.3% |
6,275
+678
| +12% | +$36.2K |
2023 Q4
10 quarters
|
|
56
Cummins
CMI
$72.4B
| $362K | 0.3% |
507
-28
| -5% | -$18.4K |
2025 Q3
3 quarters
|
|
57
Chevron
CVX
$436B
| $357K | 0.3% |
2,151
+4
| +0.2% | +$745 |
2023 Q4
10 quarters
|
|
58
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $352K | 0.3% |
2,217
| – | – |
2025 Q3
3 quarters
|
|
59
Procter & Gamble
PG
$364B
| $342K | 0.29% |
2,334
+3
| +0.1% | +$437 |
2023 Q4
10 quarters
|
|
60
T. Rowe Price Small-Mid Cap ETF
TMSL
$3.01B
| $339K | 0.28% |
7,738
| – | – |
2026 Q1
1 quarter
|
|
61
McDonald's
MCD
$169B
| $329K | 0.28% |
1,218
| – | – |
2023 Q4
10 quarters
|
|
62
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $317K | 0.27% |
3,932
+568
| +17% | +$44K |
2025 Q4
2 quarters
|
|
63
Goldman Sachs
GS
$256B
| $314K | 0.26% |
310
| – | – |
2025 Q2
4 quarters
|
|
64
JPMorgan US Tech Leaders ETF
JTEK
$4.6B
| $310K | 0.26% |
2,782
+199
| +8% | +$19.7K |
2025 Q4
2 quarters
|
|
65
Amgen
AMGN
$230B
| $303K | 0.25% |
837
| – | – |
2023 Q4
10 quarters
|
|
66
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.95B
| $295K | 0.25% |
+4,950
| New | +$275K |
2026 Q2
0 quarters
|
|
67
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $293K | 0.25% |
2,815
| – | – |
2023 Q4
10 quarters
|
|
68
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $287K | 0.24% |
385
-67
| -15% | -$48.6K |
2023 Q4
10 quarters
|
|
69
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $286K | 0.24% |
2,998
+22
| +0.7% | +$2.07K |
2025 Q2
4 quarters
|
|
70
Allstate
ALL
$59.7B
| $281K | 0.24% |
1,183
| – | – |
2024 Q3
7 quarters
|
|
71
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
| $281K | 0.24% |
+9,048
| New | +$273K |
2026 Q2
0 quarters
|
|
72
IBM
IBM
$215B
| $271K | 0.23% |
963
+2
| +0.2% | +$504 |
2024 Q3
7 quarters
|
|
73
Dow Inc
DOW
$21.1B
| $269K | 0.23% |
9,814
+5
| +0.1% | +$181 |
2023 Q4
10 quarters
|
|
74
Deere & Co
DE
$175B
| $251K | 0.21% |
395
| – | – |
2024 Q4
6 quarters
|
|
75
iShares Silver Trust
SLV
$27B
| $242K | 0.2% |
4,535
| – | – |
2025 Q4
2 quarters
|
|
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Red Mountain Financial's Q2 2026 Portfolio in Review
As of Q2 2026, Red Mountain Financial held 88 positions worth $119M, up 12% from $106M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Red Mountain Financial deployed $7.37M of net new capital in Q2 2026, opening 9 new positions and adding to 43 existing holdings. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 8,050 shares worth $753K.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 68% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Gold Trust, an estimated $331K trimmed.
- Red Mountain Financial's largest Q2 2026 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 8,050 shares worth $753K.
- Red Mountain Financial added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2026, an estimated $826K increase.
- Red Mountain Financial's biggest Q2 2026 reduction was iShares Gold Trust, cutting an estimated $331K.
- Red Mountain Financial fully exited Pfizer in Q2 2026, selling an estimated $294K.
- Red Mountain Financial's ten largest holdings make up 45% of its $119M portfolio in Q2 2026.
- Red Mountain Financial opened 9 new positions and closed 6 in Q2 2026.
- Red Mountain Financial's portfolio value rose 12% quarter-over-quarter to $119M.
Based on Red Mountain Financial's 13F filing for Q2 2026, filed 21 Jul 2026.