RM Financial Services, LLC reported 48 positions worth $53.48M for the quarter ended Jun 30, 2026, up 3.8% on the prior quarter. It opened 3 new positions, added to 4, trimmed 17 and exited 2. Its largest holding is World Gold Trust at 17.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MCHP Microchip Technology Inc | +2,722 | – | $248.25K | 0.464% |
| ABBV AbbVie Inc. | +899 | – | $226.22K | 0.423% |
| GLW Corning Inc | +825 | – | $210.73K | 0.394% |
| SLV iShares Silver Trust | +908 | +1.0% | $48.55K | 9.41% |
| GLDM World Gold Trust | +507 | +0.4% | $40.27K | 17.19% |
| MSFT Microsoft Corp | +68 | +4.1% | $25.37K | 1.22% |
| UPS United Parcel Service Inc | +2 | +0.0% | $215.01 | 3.02% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| T At&T Inc. | -8,484 | -100.0% | $245.95K | Exited |
| MCD Mcdonalds Corp | -720 | -100.0% | $223.77K | Exited |
| XOM ExxonMobil Holdings Corp | -643 | -9.6% | $87.91K | 1.55% |
| IRT Independence Realty Trust, Inc. | -5,049 | -7.3% | $84.27K | 2% |
| AAPL Apple Inc. | -250 | -1.6% | $72.34K | 8.22% |
| CMI Cummins Inc | -95 | -8.7% | $67.75K | 1.33% |
| ANET Arista Networks, Inc. | -343 | -4.1% | $58.27K | 2.58% |
| CAT Caterpillar Inc | -33 | -1.5% | $35.14K | 4.3% |
| BTCO Invesco Galaxy Bitcoin ETF | -548 | -5.6% | $32.00K | 1.02% |
| IBM International Business Machines Corp | -87 | -2.8% | $24.47K | 1.61% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDM World Gold Trust | Others | 115.8K | $9.20M | 17.19% | +507 | +0.4% | Added | 0.03% |
| 2 | SLV iShares Silver Trust | Others | 94.1K | $5.03M | 9.41% | +908 | +1.0% | Added | 0.02% |
| 3 | AAPL Apple Inc. | Technology | 15.2K | $4.40M | 8.22% | -250 | -1.6% | Reduced | 0% |
| 4 | AMAT Applied Materials Inc | Technology | 5,032 | $3.64M | 6.8% | -10 | -0.2% | Reduced | 0% |
| 5 | CAT Caterpillar Inc | Industrials | 2,160 | $2.30M | 4.3% | -33 | -1.5% | Reduced | 0% |
| 6 | V Visa Inc. | Financial Services | 5,605 | $1.92M | 3.6% | -30 | -0.5% | Reduced | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 4,749 | $1.70M | 3.17% | 0 | 0.0% | Unchanged | 0% |
| 8 | UPS United Parcel Service Inc | Industrials | 15.0K | $1.62M | 3.02% | +2 | +0.0% | Added | 0% |
| 9 | COP Conocophillips | Energy | 14.9K | $1.55M | 2.9% | 0 | 0.0% | Unchanged | 0% |
| 10 | ANET Arista Networks, Inc. | Technology | 8,113 | $1.38M | 2.58% | -343 | -4.1% | Reduced | 0% |
| 11 | PG PROCTER & GAMBLE Co | Consumer Staples | 7,628 | $1.12M | 2.09% | -145 | -1.9% | Reduced | 0% |
| 12 | ORCL Oracle Corp | Technology | 7,391 | $1.08M | 2.03% | -100 | -1.3% | Reduced | 0% |
| 13 | IRT Independence Realty Trust, Inc. | Real Estate | 64.2K | $1.07M | 2% | -5,049 | -7.3% | Reduced | 0.03% |
| 14 | CSCO Cisco Systems, Inc. | Technology | 8,780 | $1.03M | 1.93% | 0 | 0.0% | Unchanged | 0% |
| 15 | PII Polaris Inc. | Consumer Discretionary | 13.9K | $953.10K | 1.78% | -144 | -1.0% | Reduced | 0.02% |
Tip. Select a row to see that position’s full history at RM Financial Services.
As of its Q2 2026 13F filing, RM Financial Services, LLC’s five largest positions were World Gold Trust (GLDM) at 17.2%, iShares Silver Trust (SLV) at 9.4%, Apple Inc. (AAPL) at 8.2%, Applied Materials Inc (AMAT) at 6.8%, Caterpillar Inc (CAT) at 4.3% of the reported portfolio.
RM Financial Services, LLC reported a 13F portfolio worth $53.48M across 48 positions for Q2 2026. That is up 3.8% from the previous quarter.
Its largest purchases by value were Microchip Technology Inc ($248.25K), AbbVie Inc. ($226.22K), Corning Inc ($210.73K). It opened 3 new positions.
Its largest sales by value were At&T Inc. ($245.95K), Mcdonalds Corp ($223.77K), ExxonMobil Holdings Corp ($87.91K). It exited 2 positions entirely.
From the Form 13F-HR reports RM Financial Services, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.