RM Financial Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$3.34M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
+$1.29M |
| 3 |
CGVV
Capital Group U.S. Large Value ETF
CGVV
|
+$1.24M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.11M |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
+$938K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$246K |
| 2 |
McDonald's
MCD
|
+$224K |
| 3 |
ExxonMobil
XOM
|
+$96.2K |
| 4 |
Independence Realty Trust
IRT
|
+$81.7K |
| 5 |
Apple
AAPL
|
+$71.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.24% |
| 2 | Technology | 10.62% |
| 3 | Industrials | 4.19% |
| 4 | Financials | 2.76% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
GRMN
76
Garmin
GRMN
$51.8B
| $214K | 0.16% |
900
| – | – |
2026 Q1
1 quarter
|
|
77
Corning
GLW
$135B
| $211K | 0.16% |
+825
| New | +$150K |
2026 Q2
0 quarters
|
|
78
Shopify
SHOP
$220B
| $209K | 0.16% |
1,829
| – | – |
2025 Q4
2 quarters
|
|
79
Compugen
CGEN
$202M
| $24.8K | 0.02% |
11,580
| – | – |
2025 Q4
2 quarters
|
|
|
80
McDonald's
MCD
$166B
| – | – |
-720
| Closed | -$224K | – |
|
|
81
AT&T
T
$152B
| – | – |
-8,484
| Closed | -$246K | – |
|
Similar funds
RM Financial Services's Q2 2026 Portfolio in Review
As of Q2 2026, RM Financial Services held 81 positions worth $135M, up 16% from $116M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
RM Financial Services deployed $9.68M of net new capital in Q2 2026, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 17,282 shares worth $3.41M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was ExxonMobil, an estimated $96.2K trimmed.
- RM Financial Services's largest Q2 2026 buy was Vanguard Morningstar Mid-Cap Value ETF: 17,282 shares worth $3.41M.
- RM Financial Services added most to Invesco Aerospace & Defense ETF in Q2 2026, an estimated $1.29M increase.
- RM Financial Services's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $96.2K.
- RM Financial Services fully exited AT&T in Q2 2026, selling an estimated $246K.
- RM Financial Services's ten largest holdings make up 51% of its $135M portfolio in Q2 2026.
- RM Financial Services opened 6 new positions and closed 2 in Q2 2026.
- RM Financial Services's portfolio value rose 16% quarter-over-quarter to $135M.
Based on RM Financial Services's 13F filing for Q2 2026, filed 4 Aug 2026.