RM Financial Services, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), RM Financial Services, LLC reported 76 stock positions worth $112.7 million. Its top holding was Cap Group Dividend Growers (CGDG) at 9.7% of the portfolio, followed by SPDR Gold Minishares Trust (GLDM, 8.5%) and Cap Group Conservative Eq (CGCV, 7.6%).
- Most Recent 13F
- Q2 2026
- Location
- FALMOUTH, ME
- CIK
- 0002109852
- Portfolio Value
- $112.7M (Q4 2025)
- SEC Filing
- 0001172661-26-000621 ↗ filed Feb 11, 2026
Holdings Value
Holdings 76 stocks · $112.7M
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 9.74% | 307,940 | $11.0M | — |
| GLDM SPDR Gold Minishares Trust | 8.50% | 112,169 | $9.6M | — |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 7.63% | 281,935 | $8.6M | — |
| SLV iShares Silver Trust | 6.13% | 107,220 | $6.9M | — |
| CGVV Cap Group Large Value | 4.35% | 182,030 | $4.9M | — |
| PPA Invesco Aerospace & Defense | 4.25% | 30,598 | $4.8M | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 4.12% | 106,414 | $4.6M | — |
| AAPL Apple Inc. | 3.81% | 15,772 | $4.3M | — |
| VTI VG Morningstar TS MKT ETF-US | 2.81% | 9,435 | $3.2M | — |
| RSPU Invesco S&P 500 Equal Weight | 2.73% | 41,193 | $3.1M | — |
| KBWP Invesco KBW Property & Casua | 2.65% | 23,495 | $3.0M | — |
| V Visa Inc. Class A | 1.75% | 5,634 | $2.0M | — |
| IRT Independence Realty Trust Inc. | 1.72% | 110,723 | $1.9M | — |
| XLG Invesco S&P 500 Top 50 ETF | 1.60% | 30,425 | $1.8M | — |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 1.52% | 26,173 | $1.7M | — |
| CALM Cal-Maine Foods Inc. | 1.33% | 18,886 | $1.5M | — |
| ORCL Oracle Corp. | 1.33% | 7,674 | $1.5M | — |
| COP Conocophillips | 1.32% | 15,917 | $1.5M | — |
| GOOGL Alphabet Inc. Class A | 1.32% | 4,749 | $1.5M | — |
| UPS United Parcel Service Class B | 1.28% | 14,590 | $1.4M | — |
| VYM Vanguard High DVD Yield ETF | 1.26% | 9,892 | $1.4M | — |
| VGT Vanguard Info Tech ETF | 1.19% | 1,776 | $1.3M | — |
| AMAT Applied Materials Inc. | 1.17% | 5,150 | $1.3M | — |
| CGGG Cap Group Large Growth | 1.13% | 44,619 | $1.3M | — |
| CAT Caterpillar Inc. | 1.13% | 2,213 | $1.3M | — |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 1.11% | 30,970 | $1.2M | — |
| VIG Vanguard Dividend Apprec ETF | 1.06% | 5,438 | $1.2M | — |
| PG The Procter & Gamble Co. | 1.00% | 7,827 | $1.1M | — |
| ANET Arista Networks Inc. | 0.98% | 8,456 | $1.1M | — |
| JPST JPMorgan Ultra-Short Income | 0.96% | 21,428 | $1.1M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.86% | 3,265 | $967K | — |
| MSFT Microsoft Corp. | 0.83% | 1,942 | $939K | — |
| XOM Exxon Mobil Corp. | 0.81% | 7,574 | $911K | — |
| PII Polaris Inc. | 0.79% | 14,120 | $893K | — |
| MA Mastercard Inc. Class A | 0.71% | 1,411 | $806K | — |
| AMZN Amazon.com Inc. | 0.71% | 3,479 | $803K | — |
| TCAF T Rowe PRC Cap Appreciation | 0.66% | 19,577 | $748K | — |
| PEP Pepsico Inc. | 0.66% | 5,163 | $741K | — |
| BA The Boeing Co. | 0.63% | 3,271 | $710K | — |
| GOOG Alphabet Inc. Class C | 0.62% | 2,210 | $693K | — |
| CSCO Cisco Systems Inc. | 0.60% | 8,846 | $681K | — |
| BTCO Invsco GLXY BTCN ETF | 0.60% | 7,782 | $678K | — |
| TPR Tapestry Inc. | 0.58% | 5,117 | $654K | — |
| CMI Cummins Inc. | 0.57% | 1,252 | $639K | — |
| IDXX Idexx Laboratories Inc. | 0.56% | 925 | $626K | — |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.52% | 16,923 | $589K | — |
| HD Home Depot Inc. | 0.50% | 1,626 | $560K | — |
| JPM JPMorgan Chase & Co. | 0.49% | 1,711 | $551K | — |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.46% | 4,207 | $523K | — |
| GNW Genworth Financial Inc. | 0.43% | 53,750 | $485K | — |
| QTUM Defiance Quantum ETF | 0.41% | 4,207 | $461K | — |
| PSX Phillips 66 | 0.38% | 3,335 | $430K | — |
| META Meta Platforms Inc. Class A | 0.38% | 650 | $429K | — |
| TTEQ T Rowe Price Technology ETF | 0.37% | 12,674 | $412K | — |
| JNJ Johnson & Johnson | 0.36% | 1,936 | $401K | — |
| ORLY O'reilly Automotive Inc. | 0.33% | 4,050 | $369K | — |
| SCHD Schwab US DVD Equity ETF | 0.32% | 13,190 | $362K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.29% | 1,304 | $330K | — |
| CAH Cardinal Health Inc. | 0.27% | 1,455 | $299K | — |
| SHOP Shopify Inc. Class A | 0.26% | 1,829 | $294K | — |
| GDX Vaneck Gold Miners ETF | 0.26% | 3,420 | $293K | — |
| FTEC Fidelity MSCI Info Tech Indx | 0.26% | 1,301 | $292K | — |
| CVX Chevron Corp. | 0.24% | 1,784 | $272K | — |
| FNX First Trust Mid Cap Core Alp | 0.22% | 2,000 | $252K | — |
| MCD McDonald's Corp. | 0.21% | 784 | $240K | — |
| TCHP T Rowe Price Blue Chip Growt | 0.21% | 4,775 | $238K | — |
| WMT Walmart Inc. | 0.20% | 2,050 | $228K | — |
| ETN Eaton Corp. PLC | 0.20% | 712 | $227K | — |
| T AT&T Inc. | 0.20% | 9,107 | $226K | — |
| TXN Texas Instruments Inc. | 0.20% | 1,301 | $226K | — |
| ABBV Abbvie Inc. | 0.19% | 949 | $217K | — |
| O Realty Income Corp. | 0.19% | 3,734 | $210K | — |
| GILD Gilead Sciences Inc. | 0.19% | 1,700 | $209K | — |
| MCO Moody's Corp. | 0.18% | 400 | $204K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 296 | $202K | — |
| CGEN Compugen Ltd. | 0.02% | 11,580 | $18K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.