StockDriftsStockDriftsTop 50 RM Financial Services, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 8.92% | 320.0K | $12.0M | +4.01%(+12.33K) | $35.19(+10.57%) | 2026-06-30 | |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 6.91% | 283.3K | $9.3M | +0.83%(+2.33K) | $30.31(+11.74%) | 2026-06-30 | |
| GLDM | WORLD GOLD TR | 6.83% | 115.8K | $9.2M | +0.44%(+507) | $81.14(+7.35%) | 2026-06-30 | |
| PPA | INVESCO EXCHANGE TRADED FD T | 5.66% | 43.1K | $7.6M | +21.20%(+7.54K) | $158.79(+15.64%) | 2026-06-30 | |
| CGVV | CAPITAL GROUP EQUITY ETF TR | 5.26% | 229.3K | $7.1M | +22.35%(+41.89K) | $27.01(+20.49%) | 2026-06-30 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 4.67% | 127.5K | $6.3M | +7.18%(+8.54K) | $43.03(+19.23%) | 2026-06-30 | |
| SLV | ISHARES SILVER TR | 3.74% | 94.1K | $5.0M | +0.97%(+908) | $53.44(+10.37%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.27% | 15.2K | $4.4M | -1.62%(-250) | $263.24(+16.50%) | 2026-06-30 | |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3.07% | 50.9K | $4.1M | +1.06%(+534) | $76.18(+0.96%) | 2026-06-30 | |
| KBWP | INVESCO EXCH TRADED FD TR II | 3.06% | 32.5K | $4.1M | +2.22%(+706) | $124.83(+7.34%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +6.69% |
| Top 20 Holdings Unweighted | — | — | — | — | +12.25% |
RM Financial Services, LLC reports $134.59M in US-listed equity holdings across 79 positions in its most recent 13F filing. Its largest disclosed positions are CGDG (8.9%), CGCV (6.9%) and GLDM (6.8%). The top 20 holdings account for 70.58% of reported assets. Its disclosed equity book has returned +6.69% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from RM Financial Services, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2109852). View RM Financial Services, LLC’s 13F filings on SEC