RM Financial Services, LLC
76 holdingsFiling period: 2026-03-31Current AUM: $125.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CGDG | CAPITAL GROUP DIVIDEND GROWE | 307.6K | $11.0M | $11.8M | 9.43% | -300 | 2026-03-31 |
| 2 | GLDM | WORLD GOLD TR | 115.3K | $10.7M | $9.2M | 7.38% | +3.1K | 2026-03-31 |
| 3 | CGCV | CAPITAL GROUP CONSERVATIVE E | 281.0K | $8.4M | $9.3M | 7.43% | -977 | 2026-03-31 |
| 4 | SLV | ISHARES SILVER TR | 93.2K | $6.4M | $4.9M | 3.90% | -13,986 | 2026-03-31 |
| 5 | PPA | INVESCO EXCHANGE TRADED FD T | 35.6K | $5.9M | $6.2M | 4.96% | +5.0K | 2026-03-31 |
| 6 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 119.0K | $5.1M | $5.9M | 4.71% | +12.6K | 2026-03-31 |
| 7 | CGVV | CAPITAL GROUP EQUITY ETF TR | 187.4K | $5.0M | $5.8M | 4.67% | +5.4K | 2026-03-31 |
| 8 | RSPU | INVESCO EXCHANGE TRADED FD T | 50.4K | $4.1M | $4.0M | 3.18% | +9.2K | 2026-03-31 |
| 9 | AAPL | APPLE INC | 15.4K | $3.9M | $4.8M | 3.81% | -333 | 2026-03-31 |
| 10 | KBWP | INVESCO EXCH TRADED FD TR II | 31.8K | $3.8M | $4.3M | 3.43% | +8.3K | 2026-03-31 |
| 11 | VTI | VANGUARD INDEX FDS | 10.4K | $3.3M | $3.8M | 3.06% | +973 | 2026-03-31 |
| 12 | AKRE | PROFESIONALLY MANAGED PORTFO | 40.1K | $2.1M | $2.3M | 1.84% | +14.0K | 2026-03-31 |
| 13 | COP | CONOCOPHILLIPS | 14.9K | $2.0M | $1.8M | 1.44% | -1,000 | 2026-03-31 |
| 14 | VYM | VANGUARD WHITEHALL FDS | 12.2K | $1.8M | $2.0M | 1.58% | +2.3K | 2026-03-31 |
| 15 | AMAT | APPLIED MATLS INC | 5.0K | $1.7M | $2.6M | 2.05% | -108 | 2026-03-31 |
| 16 | V | VISA INC | 5.6K | $1.7M | $2.1M | 1.65% | +1 | 2026-03-31 |
| 17 | XLG | INVESCO EXCHANGE TRADED FD T | 30.0K | $1.6M | $1.8M | 1.46% | -443 | 2026-03-31 |
| 18 | CAT | CATERPILLAR INC | 2.2K | $1.6M | $1.8M | 1.43% | -20 | 2026-03-31 |
| 19 | UPS | UNITED PARCEL SVCS INC | 15.0K | $1.5M | $1.6M | 1.25% | +433 | 2026-03-31 |
| 20 | VGT | VANGUARD WORLD FD | 2.0K | $1.4M | $1.8M | 1.45% | +236 | 2026-03-31 |
| 21 | GOOGL | ALPHABET INC | 4.7K | $1.4M | $1.7M | 1.35% | -- | 2026-03-31 |
| 22 | VIG | VANGUARD SPECIALIZED FUNDS | 6.1K | $1.3M | $1.5M | 1.17% | +680 | 2026-03-31 |
| 23 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 42.6K | $1.3M | $1.4M | 1.14% | -- | 2026-03-31 |
| 24 | CGUS | CAPITAL GROUP CORE EQUITY ET | 30.7K | $1.2M | $1.4M | 1.10% | -283 | 2026-03-31 |
| 25 | CGGG | CAPITAL GROUP EQUITY ETF TR | 46.3K | $1.2M | $1.3M | 1.03% | +1.7K | 2026-03-31 |
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