RM Financial Services, LLC
80 holdingsFiling period: 2026-06-30Current AUM: $131.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CGDG | Capital Group Dividend Growe | 320.0K | $12.0M | $12.1M | 9.20% | +12.3K | 2026-06-30 |
| 2 | CGCV | Capital Group Conservative E | 283.3K | $9.3M | $9.3M | 7.07% | +2.3K | 2026-06-30 |
| 3 | GLDM | World Gold TR | 115.8K | $9.2M | $9.3M | 7.07% | +507 | 2026-06-30 |
| 4 | PPA | Invesco Exchange Traded FD T | 43.1K | $7.6M | $6.6M | 5.02% | +7.5K | 2026-06-30 |
| 5 | CGVV | Capital Group Equity ETF TR | 229.3K | $7.1M | $7.2M | 5.45% | +41.9K | 2026-06-30 |
| 6 | CGDV | Capital Group Dividend Value | 127.5K | $6.3M | $6.0M | 4.60% | +8.5K | 2026-06-30 |
| 7 | SLV | iShares Silver TR | 94.1K | $5.0M | $4.4M | 3.35% | +908 | 2026-06-30 |
| 8 | AAPL | Apple Inc | 15.2K | $4.4M | $5.2M | 3.95% | -250 | 2026-06-30 |
| 9 | RSPU | Invesco Exchange Traded FD T | 50.9K | $4.1M | $3.9M | 2.96% | +534 | 2026-06-30 |
| 10 | KBWP | Invesco Exch Traded FD TR II | 32.5K | $4.1M | $4.5M | 3.45% | +706 | 2026-06-30 |
| 11 | VTI | Vanguard Index Fds | 10.7K | $4.0M | $3.9M | 2.95% | +317 | 2026-06-30 |
| 12 | AMAT | Applied Matls Inc | 5.0K | $3.6M | $1.7M | 1.27% | -10 | 2026-06-30 |
| 13 | VOE | Vanguard Index Fds | 17.3K | $3.4M | $3.6M | 2.72% | -- | 2026-06-30 |
| 14 | CGXU | Capital Group Intl Focus Eqt | 70.9K | $2.5M | $2.1M | 1.63% | +28.3K | 2026-06-30 |
| 15 | CAT | Caterpillar Inc | 2.2K | $2.3M | $1.2M | 0.92% | -33 | 2026-06-30 |
| 16 | VYM | Vanguard Whitehall Fds | 13.8K | $2.2M | $2.2M | 1.67% | +1.6K | 2026-06-30 |
| 17 | AKRE | Profesionally Managed Portfo | 39.0K | $2.1M | $2.4M | 1.79% | -1,177 | 2026-06-30 |
| 18 | VGT | Vanguard World FD | 17.2K | $2.1M | $1.9M | 1.42% | +15.2K | 2026-06-30 |
| 19 | V | Visa Inc | 5.6K | $1.9M | $2.4M | 1.80% | -30 | 2026-06-30 |
| 20 | XLG | Invesco Exchange Traded FD T | 29.6K | $1.8M | $1.8M | 1.34% | -410 | 2026-06-30 |
| 21 | GOOGL | Alphabet Inc | 4.7K | $1.7M | $1.4M | 1.03% | -- | 2026-06-30 |
| 22 | UPS | United Parcel Svcs Inc | 15.0K | $1.6M | $1.6M | 1.24% | +2 | 2026-06-30 |
| 23 | COP | Conocophillips | 14.9K | $1.6M | $2.0M | 1.54% | -- | 2026-06-30 |
| 24 | VIG | Vanguard Specialized Funds | 6.5K | $1.5M | $1.6M | 1.21% | +422 | 2026-06-30 |
| 25 | CGUS | Capital Group Core Equity ET | 33.5K | $1.5M | $1.4M | 1.09% | +2.8K | 2026-06-30 |
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