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
+2.32%
1 Year Est. Return
+21.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$4.28M
Cap. Flow
+$2.84M
Cap. Flow %
2.67%
Top 10 Hldgs %
46.35%
Holding
80
New
4
Increased
35
Reduced
25
Closed
1
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$1.96M
2
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$293K
3
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$238K
4
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$230K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$214K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$349K
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$220K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$178K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$146K
5
NVDA icon
NVIDIA
NVDA
+$106K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.02%
2 Technology 12.44%
3 Financials 4.47%
4 Industrials 3.47%
5 Consumer Staples 2.96%
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
$11.5M 10.88%
376,311
+976
+0.3% +$29.6K
2023 Q4
9 quarters
JPIE icon
2
JPMorgan Income ETF
JPIE
$11B
$5.42M 5.11%
117,666
+2,934
+3% +$136K
2023 Q4
9 quarters
AAPL icon
3
Apple
AAPL
$5.01T
$5.23M 4.92%
20,596
+207
+1% +$53.9K
2023 Q4
9 quarters
SCHY icon
4
Schwab International Dividend Equity ETF
SCHY
$2.6B
$4.49M 4.23%
141,892
+7,505
+6% +$238K
2023 Q4
9 quarters
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.24M 4%
8,851
-298
-3% -$146K
2023 Q4
9 quarters
IAU icon
6
iShares Gold Trust
IAU
$60.7B
$3.82M 3.6%
43,332
-1,045
-2% -$95.9K
2023 Q4
9 quarters
NVDA icon
7
NVIDIA
NVDA
$5.33T
$3.67M 3.46%
21,068
-580
-3% -$106K
2023 Q4
9 quarters
FBND icon
8
Fidelity Total Bond ETF
FBND
$28.1B
$3.64M 3.43%
79,847
-3,865
-5% -$178K
2023 Q4
9 quarters
VPLS icon
9
Vanguard Core Plus Bond ETF
VPLS
$2B
$3.61M 3.4%
46,483
+25,100
+117% +$1.96M
2025 Q2
3 quarters
JMUB icon
10
JPMorgan Municipal ETF
JMUB
$8.53B
$3.53M 3.33%
70,711
+1,434
+2% +$72.7K
2023 Q4
9 quarters
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$45.5B
$3.46M 3.26%
44,176
+1,292
+3% +$102K
2023 Q4
9 quarters
VIGI icon
12
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$3.39M 3.2%
38,375
-564
-1% -$52K
2023 Q4
9 quarters
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$2.44M 2.3%
32,557
-5
-0% -$387
2023 Q4
9 quarters
AVGO icon
14
Broadcom
AVGO
$1.65T
$2.44M 2.3%
7,874
-96
-1% -$31.6K
2023 Q4
9 quarters
JIRE icon
15
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$2.36M 2.23%
31,204
+1,500
+5% +$117K
2025 Q2
3 quarters
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.26T
$2.33M 2.19%
8,103
-101
-1% -$31.7K
2023 Q4
9 quarters
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
$2.15M 2.03%
42,219
+3,562
+9% +$182K
2024 Q2
7 quarters
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$2.08M 1.96%
26,272
-110
-0.4% -$9.09K
2023 Q4
9 quarters
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$2.03M 1.91%
40,031
+342
+0.9% +$17.3K
2023 Q4
9 quarters
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.98M 1.87%
34,996
+1,247
+4% +$72.5K
2023 Q4
9 quarters
TFLR icon
21
T. Rowe Price Floating Rate ETF
TFLR
$863M
$1.96M 1.85%
38,930
+4,511
+13% +$230K
2024 Q4
5 quarters
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.8M 1.69%
8,360
-94
-1% -$21K
2023 Q4
9 quarters
COST icon
23
Costco
COST
$433B
$1.57M 1.48%
1,576
-45
-3% -$43.9K
2023 Q4
9 quarters
WMT icon
24
Walmart Inc
WMT
$917B
$1.24M 1.16%
9,939
-2,842
-22% -$349K
2023 Q4
9 quarters
CTVA icon
25
Corteva
CTVA
$8.93B
$1.2M 1.13%
14,298
+1
+0% +$75
2023 Q4
9 quarters
1
2 3 4

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Red Mountain Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Red Mountain Financial held 80 positions worth $106M, up 4.2% from $102M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Red Mountain Financial's Q1 2026 filing shows 4 new, 35 increased, 25 reduced and 1 closed positions. Its largest new stake was T. Rowe Price Small-Mid Cap ETF: 7,738 shares worth $284K. The largest sale was Walmart Inc, an estimated $349K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

  • Red Mountain Financial's largest Q1 2026 buy was T. Rowe Price Small-Mid Cap ETF: 7,738 shares worth $284K.
  • Red Mountain Financial added most to Vanguard Core Plus Bond ETF in Q1 2026, an estimated $1.96M increase.
  • Red Mountain Financial's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $349K.
  • Red Mountain Financial fully exited iShares Russell 2500 ETF in Q1 2026, selling an estimated $220K.
  • Red Mountain Financial's ten largest holdings make up 46% of its $106M portfolio in Q1 2026.
  • Red Mountain Financial opened 4 new positions and closed 1 in Q1 2026.
  • Red Mountain Financial's portfolio value rose 4.2% quarter-over-quarter to $106M.

Based on Red Mountain Financial's 13F filing for Q1 2026, filed 28 Apr 2026.