RM Financial Services, LLC
Long book
$116.0M
Q1 2026
Positions
75
Top-10 weight
55%
concentration
Last quarter
+8.1%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsRM Financial Services, LLC is a wealth-management firm allocating client money, running a $116.0M US long book across 75 positions.
The portfolio is concentrated: the top 10 names carry 55% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: CAP GROUP DIVIDEND GROWERS, SPDR GOLD MINISHARES TRUST, CAP GROUP CONSERVATIVE EQ, ISHARES SILVER TRUST, INVESCO AEROSPACE & DEFENSE.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+0.3%
Q1 2026
+8.1%
Sector allocation
Technology 40%
Industrials 16%
Energy 12%
Services media 7%
Consumer discretionary 7%
Other 6%
Consumer staples 5%
Financials 3%
Long book by quarter
What does RM Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 15.4K | $3.9M | 3.4% | -2.1% |
| COP CONOCOPHILLIPS | Energy | 14.9K | $2.0M | 1.7% | -6.3% |
| AMAT APPLIED MATERIALS INC | Technology | 5.0K | $1.7M | 1.5% | -2.1% |
| V VISA INC-CLASS A SHARES | Services media | 5.6K | $1.7M | 1.5% | 0.0% |
| CAT CATERPILLAR INC | Industrials | 2.2K | $1.6M | 1.3% | -0.9% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 15.0K | $1.5M | 1.3% | +3.0% |
| GOOGL ALPHABET INC-CL A | Technology | 4.7K | $1.4M | 1.2% | Held |
| XOM EXXON MOBIL CORP | Energy | 6.7K | $1.1M | 1.0% | -11.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 7.8K | $1.1M | 1.0% | -0.7% |
| ORCL ORACLE CORP | Technology | 7.5K | $1.1M | 1.0% | -2.4% |
| ANET ARISTA NETWORKS INC | Technology | 8.5K | $1.0M | 0.9% | Held |
| PII POLARIS INC | Industrials | 14.1K | $767K | 0.7% | -0.4% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 3.1K | $762K | 0.7% | -3.8% |
| CALM CAL-MAINE FOODS INC | Consumer staples | 9.5K | $752K | 0.6% | -49.7% |
| PEP PEPSICO INC | Consumer staples | 4.8K | $752K | 0.6% | -6.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.5K | $725K | 0.6% | Held |
| TPR TAPESTRY INC | Other | 5.0K | $710K | 0.6% | -1.6% |
| MA MASTERCARD INC - A | Services media | 1.4K | $705K | 0.6% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 8.8K | $681K | 0.6% | -0.7% |
| BA BOEING CO/THE | Industrials | 3.3K | $651K | 0.6% | Held |
| GOOG ALPHABET INC-CL C | Technology | 2.2K | $634K | 0.5% | Held |
| MSFT MICROSOFT CORP | Technology | 1.7K | $622K | 0.5% | -13.5% |
| CMI CUMMINS INC | Industrials | 1.1K | $589K | 0.5% | -12.5% |
| PSX PHILLIPS 66 | Energy | 3.1K | $560K | 0.5% | -7.8% |
| HD HOME DEPOT INC | Consumer discretionary | 1.6K | $511K | 0.4% | -4.4% |
| JPM JPMORGAN CHASE & CO | Financials | 1.7K | $503K | 0.4% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.9K | $456K | 0.4% | -3.7% |
| GNW GENWORTH FINANCIAL INC | Financials | 53.8K | $436K | 0.4% | Held |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 4.0K | $374K | 0.3% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 650 | $372K | 0.3% | Held |
| CVX CHEVRON CORP | Energy | 1.8K | $372K | 0.3% | +0.7% |
| IDXX IDEXX LABORATORIES INC | Materials | 563 | $316K | 0.3% | -39.1% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 1.5K | $307K | 0.3% | Held |
| ETN EATON CORP PLC | Industrials | 712 | $255K | 0.2% | Held |
| T AT&T INC | Communications | 8.5K | $246K | 0.2% | -6.8% |
| TXN TEXAS INSTRUMENTS INC | Technology | 1.2K | $240K | 0.2% | -5.1% |
| WMT WALMART INC | Consumer discretionary | 1.9K | $237K | 0.2% | -6.8% |
| GILD GILEAD SCIENCES INC | Healthcare | 1.7K | $237K | 0.2% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 720 | $224K | 0.2% | -8.2% |
| SHOP SHOPIFY INC - CLASS A | Technology | 1.8K | $217K | 0.2% | Held |
| GRMN GARMIN LTD | Technology | 900 | $209K | 0.2% | New |
| CGEN COMPUGEN LTD | Healthcare | 11.6K | $25K | 0.0% | Held |