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
+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
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
CSRE icon
Cohen & Steers Real Estate Active ETF
CSRE
+$862K
2
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$715K
3
Q icon
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 Held Since
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$112B
$10.3M 10.11%
375,335
-1,714
-0.5% -$46.6K
2023 Q4
8 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$5.54M 5.44%
20,389
-95
-0.5% -$25.5K
2023 Q4
8 quarters
JPIE icon
3
JPMorgan Income ETF
JPIE
$11B
$5.31M 5.21%
114,732
+4,016
+4% +$186K
2023 Q4
8 quarters
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.6M 4.51%
9,149
-185
-2% -$92K
2023 Q4
8 quarters
NVDA icon
5
NVIDIA
NVDA
$5.33T
$4.04M 3.96%
21,648
-478
-2% -$89K
2023 Q4
8 quarters
SCHY icon
6
Schwab International Dividend Equity ETF
SCHY
$2.6B
$4.01M 3.93%
134,387
+2,417
+2% +$69.8K
2023 Q4
8 quarters
FBND icon
7
Fidelity Total Bond ETF
FBND
$28.1B
$3.85M 3.78%
83,712
-4,471
-5% -$207K
2023 Q4
8 quarters
IAU icon
8
iShares Gold Trust
IAU
$60.7B
$3.6M 3.54%
44,377
-511
-1% -$40K
2023 Q4
8 quarters
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$3.56M 3.5%
38,939
-450
-1% -$40.7K
2023 Q4
8 quarters
JMUB icon
10
JPMorgan Municipal ETF
JMUB
$8.53B
$3.5M 3.43%
69,277
-1,390
-2% -$70.3K
2023 Q4
8 quarters
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$45.5B
$3.38M 3.32%
42,884
+2,710
+7% +$214K
2023 Q4
8 quarters
AVGO icon
12
Broadcom
AVGO
$1.65T
$2.76M 2.71%
7,970
-663
-8% -$237K
2023 Q4
8 quarters
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.26T
$2.57M 2.52%
8,204
-621
-7% -$177K
2023 Q4
8 quarters
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$2.4M 2.35%
32,562
-3,503
-10% -$255K
2023 Q4
8 quarters
JIRE icon
15
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$2.22M 2.18%
29,704
+5,332
+22% +$398K
2025 Q2
2 quarters
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$2.18M 2.14%
26,382
+6,291
+31% +$514K
2023 Q4
8 quarters
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$2.01M 1.97%
39,689
+478
+1% +$24.2K
2023 Q4
8 quarters
JMST icon
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
$1.97M 1.93%
38,657
+1,673
+5% +$85.2K
2024 Q2
6 quarters
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.93M 1.9%
33,749
+1,812
+6% +$103K
2023 Q4
8 quarters
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.86M 1.82%
8,454
+113
+1% +$24.7K
2023 Q4
8 quarters
TFLR icon
21
T. Rowe Price Floating Rate ETF
TFLR
$863M
$1.77M 1.74%
34,419
+10,526
+44% +$541K
2024 Q4
4 quarters
VPLS icon
22
Vanguard Core Plus Bond ETF
VPLS
$2B
$1.67M 1.64%
21,383
+9,088
+74% +$715K
2025 Q2
2 quarters
WMT icon
23
Walmart Inc
WMT
$917B
$1.42M 1.4%
12,781
-1,415
-10% -$152K
2023 Q4
8 quarters
COST icon
24
Costco
COST
$433B
$1.4M 1.37%
1,621
-19
-1% -$17.2K
2023 Q4
8 quarters
MSFT icon
25
Microsoft
MSFT
$3.97T
$1.17M 1.15%
2,428
-293
-11% -$147K
2023 Q4
8 quarters
1
2 3 4

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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.