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RMF

Red Mountain Financial Portfolio holdings

AUM $119M
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
+2.66%
1 Year Est. Return
+21.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$3.35M
Cap. Flow
+$1.01M
Cap. Flow %
0.99%
Top 10 Hldgs %
47.42%
Holding
81
New
5
Increased
30
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
+$862K
2
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$715K
3
Q
Qnity Electronics Inc
Q
+$542K
4
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$541K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$514K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$665K
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$316K
3
ORCL icon
Oracle
ORCL
+$296K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$272K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$255K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.53%
2 Technology 14.05%
3 Financials 5.02%
4 Industrials 3.31%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$111B
$10.3M 10.11%
375,335
-1,714
-0.5% -$46.6K
AAPL icon
2
Apple
AAPL
$4.67T
$5.54M 5.44%
20,389
-95
-0.5% -$25.5K
JPIE icon
3
JPMorgan Income ETF
JPIE
$10.6B
$5.31M 5.21%
114,732
+4,016
+4% +$186K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.6M 4.51%
9,149
-185
-2% -$92K
NVDA icon
5
NVIDIA
NVDA
$5.25T
$4.04M 3.96%
21,648
-478
-2% -$89K
SCHY icon
6
Schwab International Dividend Equity ETF
SCHY
$2.55B
$4.01M 3.93%
134,387
+2,417
+2% +$69.8K
FBND icon
7
Fidelity Total Bond ETF
FBND
$28B
$3.85M 3.78%
83,712
-4,471
-5% -$207K
IAU icon
8
iShares Gold Trust
IAU
$66.1B
$3.6M 3.54%
44,377
-511
-1% -$40K
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$3.56M 3.5%
38,939
-450
-1% -$40.7K
JMUB icon
10
JPMorgan Municipal ETF
JMUB
$8.74B
$3.5M 3.43%
69,277
-1,390
-2% -$70.3K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.38M 3.32%
42,884
+2,710
+7% +$214K
AVGO icon
12
Broadcom
AVGO
$1.75T
$2.76M 2.71%
7,970
-663
-8% -$237K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$2.57M 2.52%
8,204
-621
-7% -$177K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$2.4M 2.35%
32,562
-3,503
-10% -$255K
JIRE icon
15
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$2.22M 2.18%
29,704
+5,332
+22% +$398K
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.18M 2.14%
26,382
+6,291
+31% +$514K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.01M 1.97%
39,689
+478
+1% +$24.2K
JMST icon
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$1.97M 1.93%
38,657
+1,673
+5% +$85.2K
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.93M 1.9%
33,749
+1,812
+6% +$103K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.86M 1.82%
8,454
+113
+1% +$24.7K
TFLR icon
21
T. Rowe Price Floating Rate ETF
TFLR
$717M
$1.77M 1.74%
34,419
+10,526
+44% +$541K
VPLS
22
Vanguard Core Plus Bond ETF
VPLS
$1.77B
$1.67M 1.64%
21,383
+9,088
+74% +$715K
WMT icon
23
Walmart Inc
WMT
$820B
$1.42M 1.4%
12,781
-1,415
-10% -$152K
COST icon
24
Costco
COST
$419B
$1.4M 1.37%
1,621
-19
-1% -$17.2K
MSFT icon
25
Microsoft
MSFT
$3.81T
$1.17M 1.15%
2,428
-293
-11% -$147K
1
2 3 4

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BCM
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Red Mountain Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Red Mountain Financial held 81 positions worth $102M, up 3.4% from $98.5M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Red Mountain Financial's Q4 2025 filing shows 5 new, 30 increased, 31 reduced and 5 closed positions. Its largest new stake was Cohen & Steers Real Estate Active ETF: 33,370 shares worth $851K. The largest sale was DuPont de Nemours, an estimated $665K.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

  • Red Mountain Financial's largest Q4 2025 buy was Cohen & Steers Real Estate Active ETF: 33,370 shares worth $851K.
  • Red Mountain Financial added most to Vanguard Core Plus Bond ETF in Q4 2025, an estimated $715K increase.
  • Red Mountain Financial's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $665K.
  • Red Mountain Financial fully exited Fidelity MSCI Real Estate Index ETF in Q4 2025, selling an estimated $316K.
  • Red Mountain Financial's ten largest holdings make up 47% of its $102M portfolio in Q4 2025.
  • Red Mountain Financial opened 5 new positions and closed 5 in Q4 2025.
  • Red Mountain Financial's portfolio value rose 3.4% quarter-over-quarter to $102M.

Based on Red Mountain Financial's 13F filing for Q4 2025, filed 26 Jan 2026.