§ 13F · FUND PROFILE
RM Financial Services, LLC.
AUM · $135M (13F)Positions · 79Turnover · n/a · Q2Filed · Aug 4, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CGDG | CAPITAL GROUP DIVIDEND GROWE | 320K | $12M | — | — |
| 2 | CGCV | CAPITAL GROUP CONSERVATIVE E | 283K | $9M | — | — |
| 3 | GLDM | WORLD GOLD TR | 116K | $9M | — | — |
| 4 | PPA | INVESCO EXCHANGE TRADED FD T | 43K | $8M | — | — |
| 5 | CGVV | CAPITAL GROUP EQUITY ETF TR | 229K | $7M | — | — |
| 6 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 128K | $6M | — | — |
| 7 | SLV | ISHARES SILVER TR | 94K | $5M | — | — |
| 8 | AAPL | APPLE INC | 15K | $4M | — | — |
| 9 | RSPU | INVESCO EXCHANGE TRADED FD T | 51K | $4M | — | — |
| 10 | KBWP | INVESCO EXCH TRADED FD TR II | 33K | $4M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RM SIGNAL
AC read
RM Financial Services, LLC is a Other fund managing $135 million in assets. The fund runs a portfolio of 79 positions.
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