RM Financial Services, LLC
CIK: 0002109852SEC EDGAR →
Portfolio Value
$112.7M
Holdings
76
As of
Q4 2025
New Positions
75
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND GROWE | 307,940 | $11.0M | 9.74% |
| 2 | WORLD GOLD TR | 112,169 | $9.6M | 8.50% |
| 3 | CAPITAL GROUP CONSERVATIVE E | 281,935 | $8.6M | 7.63% |
| 4 | ISHARES SILVER TR | 107,220 | $6.9M | 6.13% |
| 5 | CAPITAL GROUP EQUITY ETF TR | 182,030 | $4.9M | 4.35% |
| 6 | INVESCO EXCHANGE TRADED FD T | 30,598 | $4.8M | 4.25% |
| 7 | CAPITAL GROUP DIVIDEND VALUE | 106,414 | $4.6M | 4.12% |
| 8 | APPLE INC | 15,772 | $4.3M | 3.80% |
| 9 | VANGUARD INDEX FDS | 9,435 | $3.2M | 2.81% |
| 10 | INVESCO EXCHANGE TRADED FD T | 41,193 | $3.1M | 2.73% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 33 | $63.4M | 56.3% |
| Technology | 11 | $27.8M | 24.7% |
| Industrials | 5 | $4.3M | 3.8% |
| Consumer Defensive | 4 | $3.6M | 3.2% |
| Consumer Cyclical | 6 | $3.5M | 3.1% |
| Energy | 4 | $3.1M | 2.8% |
| Communication Services | 4 | $2.8M | 2.5% |
| Real Estate | 2 | $2.1M | 1.9% |
| Healthcare | 6 | $1.8M | 1.6% |
| Unknown | 1 | $238K | 0.2% |