Sponsored

The Analysis of RM Financial Services, LLC's Holdings & P&L

Currently, RM Financial Services, LLC holds 79 types of securities in its portfolio with a total value $134.6M. In the most recent quarter, they have increased their positions in VOE (+17.3K shares, valued at $3.4M), VGT (+15.2K shares, valued at $1.8M), PPA (+7.5K shares, valued at $1.3M); decreased their positions in N/A (-643 shares, valued at $87.9K), IRT (-5.0K shares, valued at $84.3K), AAPL (-250 shares, valued at $72.3K); initiated new positions in VOE (+17.3K shares, valued at $3.4M), QQQ (+1.6K shares, valued at $1.2M), N/A (+2.7K shares, valued at $248.2K).

1M P&L

-2.5M-2.59%

3M P&L

-795.1K-0.85%

HY P&L

-3.9M-4.00%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A82.2M

74.7%

2Consumer Electronics4.4M

4.0%

3Internet Content & Information2.5M

2.3%

Top Industries by Stock Count

1N/A30 stocks

46.9%

2Internet Content & Information2 stocks

3.1%

3Specialty Industrial Machinery2 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CGDG CAPITAL GROUP DIVIDEND GROWE320.0K shares4.01%2026-06-302026-08-04

CGCV CAPITAL GROUP CONSERVATIVE E283.3K shares0.83%2026-06-302026-08-04

WORLD GOLD TR WORLD GOLD TR115.8K shares0.44%2026-06-302026-08-04

PPA INVESCO EXCHANGE TRADED FD T43.1K shares21.20%2026-06-302026-08-04

CGVV CAPITAL GROUP EQUITY ETF TR229.3K shares22.35%2026-06-302026-08-04

CGDV CAPITAL GROUP DIVIDEND VALUE127.5K shares7.18%2026-06-302026-08-04

SLV ISHARES SILVER TR94.1K shares0.97%2026-06-302026-08-04

AAPL APPLE INC15.2K shares-1.62%2026-06-302026-08-04

Sponsored

RSPU INVESCO EXCHANGE TRADED FD T50.9K shares1.06%2026-06-302026-08-04

KBWP INVESCO EXCH TRADED FD TR II32.5K shares2.22%2026-06-302026-08-04

VANGUARD INDEX FDS VANGUARD INDEX FDS10.7K shares3.05%2026-06-302026-08-04

APPLIED MATLS INC APPLIED MATLS INC5.0K shares-0.20%2026-06-302026-08-04

VOE VANGUARD INDEX FDS17.3K sharesnew addition2026-06-302026-08-04

CGXU CAPITAL GROUP INTL FOCUS EQT70.9K shares66.29%2026-06-302026-08-04

CAT CATERPILLAR INC2.2K shares-1.50%2026-06-302026-08-04

VYM VANGUARD WHITEHALL FDS13.8K shares13.26%2026-06-302026-08-04

Sponsored

AKRE PROFESIONALLY MANAGED PORTFO39.0K shares-2.93%2026-06-302026-08-04

VGT VANGUARD WORLD FD17.2K shares753.88%2026-06-302026-08-04

VISA INC VISA INC5.6K shares-0.53%2026-06-302026-08-04

XLG INVESCO EXCHANGE TRADED FD T29.6K shares-1.37%2026-06-302026-08-04

GOOGL ALPHABET INC4.7K shares0.00%2026-06-302026-08-04

UPS UNITED PARCEL SVCS INC15.0K shares0.01%2026-06-302026-08-04

COP CONOCOPHILLIPS14.9K shares0.00%2026-06-302026-08-04

VIG VANGUARD SPECIALIZED FUNDS6.5K shares6.90%2026-06-302026-08-04

Sponsored

CGUS CAPITAL GROUP CORE EQUITY ET33.5K shares9.02%2026-06-302026-08-04

ANET ARISTA NETWORKS INC8.1K shares-4.06%2026-06-302026-08-04

CGGG CAPITAL GROUP EQUITY ETF TR44.5K shares-3.82%2026-06-302026-08-04

TCAF T ROWE PRICE EXCHANGE-TRADED29.3K shares4.56%2026-06-302026-08-04

QQQ INVESCO QQQ TR1.6K sharesnew addition2026-06-302026-08-04

PG PROCTER & GAMBLE CO7.6K shares-1.87%2026-06-302026-08-04

JPST J P MORGAN EXCHANGE TRADED F21.4K shares0.00%2026-06-302026-08-04

ORACLE CORP ORACLE CORP7.4K shares-1.33%2026-06-302026-08-04

Sponsored

IRT INDEPENDENCE RLTY TR INC64.2K shares-7.29%2026-06-302026-08-04

CISCO SYS INC CISCO SYS INC8.8K shares0.00%2026-06-302026-08-04

PII POLARIS INC13.9K shares-1.02%2026-06-302026-08-04

IBM INTERNATIONAL BUSINESS MACHS3.1K shares-2.77%2026-06-302026-08-04

EXXON MOBIL CORP EXXON MOBIL CORP6.1K shares-9.58%2026-06-302026-08-04

AMZN AMAZON COM INC3.5K shares0.00%2026-06-302026-08-04

GOOG ALPHABET INC2.2K shares0.00%2026-06-302026-08-04

NLR VANECK ETF TRUST6.6K shares20.34%2026-06-302026-08-04

Sponsored

CALM CAL MAINE FOODS INC9.3K shares-2.55%2026-06-302026-08-04

TPR TAPESTRY INC5.0K shares0.00%2026-06-302026-08-04

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.4K shares0.00%2026-06-302026-08-04

CMI CUMMINS INC1.0K shares-8.68%2026-06-302026-08-04

QTUM ETF SER SOLUTIONS4.3K shares0.49%2026-06-302026-08-04

BA BOEING CO3.3K shares0.00%2026-06-302026-08-04

CGIE CAPITAL GROUP INTERNATIONAL18.5K shares2.97%2026-06-302026-08-04

MSFT MICROSOFT CORP1.7K shares4.05%2026-06-302026-08-04

Sponsored

PEP PEPSICO INC4.7K shares-2.58%2026-06-302026-08-04

TTEQ T ROWE PRICE EXCHANGE-TRADED12.7K shares0.00%2026-06-302026-08-04

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.7K shares0.00%2026-06-302026-08-04

HD HOME DEPOT INC1.6K shares0.00%2026-06-302026-08-04

BTCO INVESCO GALAXY BITCOIN ETF9.3K shares-5.57%2026-06-302026-08-04

PSX PHILLIPS 663.1K shares0.00%2026-06-302026-08-04

GNW GENWORTH FINL INC53.8K shares0.00%2026-06-302026-08-04

JNJ JOHNSON & JOHNSON1.9K shares-0.54%2026-06-302026-08-04

Sponsored

SCHD SCHWAB STRATEGIC TR13.2K shares0.00%2026-06-302026-08-04

ORLY OREILLY AUTOMOTIVE INC4.0K shares0.00%2026-06-302026-08-04

FTEC FIDELITY COVINGTON TRUST1.3K shares0.00%2026-06-302026-08-04

TXN TEXAS INSTRS INC1.2K shares0.00%2026-06-302026-08-04

META PLATFORMS INC META PLATFORMS INC650 shares0.00%2026-06-302026-08-04

CAH CARDINAL HEALTH INC1.5K shares0.00%2026-06-302026-08-04

ETN EATON CORP PLC712 shares0.00%2026-06-302026-08-04

IDEXX LABS INC IDEXX LABS INC563 shares0.00%2026-06-302026-08-04

Sponsored

CVX CHEVRON CORPORATION1.8K shares-0.61%2026-06-302026-08-04

FNX FIRST TR EXCHANGE-TRADED ALP2.0K shares0.00%2026-06-302026-08-04

QQQM INVESCO EXCH TRADED FD TR II956 shares0.00%2026-06-302026-08-04

VANECK ETF TRUST VANECK ETF TRUST3.4K shares0.00%2026-06-302026-08-04

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.2.7K sharesnew addition2026-06-302026-08-04

TCHP T ROWE PRICE EXCHANGE-TRADED4.9K shares0.00%2026-06-302026-08-04

ABBVIE INC ABBVIE INC899 sharesnew addition2026-06-302026-08-04

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T296 sharesnew addition2026-06-302026-08-04

Sponsored

O REALTY INCOME CORP3.5K shares0.00%2026-06-302026-08-04

WMT WALMART INC1.9K shares0.00%2026-06-302026-08-04

GILD GILEAD SCIENCES INC1.7K shares0.00%2026-06-302026-08-04

GRMN GARMIN LTD900 shares0.00%2026-06-302026-08-04

GLW CORNING INC825 sharesnew addition2026-06-302026-08-04

SHOP SHOPIFY INC1.8K shares0.00%2026-06-302026-08-04

CGEN COMPUGEN LTD11.6K shares0.00%2026-06-302026-08-04

CGDG

CAPITAL GROUP DIVIDEND GROWE

4.01%

Shares320.0K

Event2026-06-30

Filed2026-08-04

CGCV

CAPITAL GROUP CONSERVATIVE E

0.83%

Shares283.3K

Event2026-06-30

Filed2026-08-04

WORLD GOLD TR

0.44%

Shares115.8K

Event2026-06-30

Filed2026-08-04

PPA

INVESCO EXCHANGE TRADED FD T

21.20%

Shares43.1K

Event2026-06-30

Filed2026-08-04

CGVV

CAPITAL GROUP EQUITY ETF TR

22.35%

Shares229.3K

Event2026-06-30

Filed2026-08-04

CGDV

CAPITAL GROUP DIVIDEND VALUE

7.18%

Shares127.5K

Event2026-06-30

Filed2026-08-04

SLV

ISHARES SILVER TR

0.97%

Shares94.1K

Event2026-06-30

Filed2026-08-04

AAPL

APPLE INC

-1.62%

Shares15.2K

Event2026-06-30

Filed2026-08-04

RSPU

INVESCO EXCHANGE TRADED FD T

1.06%

Shares50.9K

Event2026-06-30

Filed2026-08-04

KBWP

INVESCO EXCH TRADED FD TR II

2.22%

Shares32.5K

Event2026-06-30

Filed2026-08-04

VANGUARD INDEX FDS

3.05%

Shares10.7K

Event2026-06-30

Filed2026-08-04

APPLIED MATLS INC

-0.20%

Shares5.0K

Event2026-06-30

Filed2026-08-04

VOE

VANGUARD INDEX FDS

New

Shares17.3K

Event2026-06-30

Filed2026-08-04

CGXU

CAPITAL GROUP INTL FOCUS EQT

66.29%

Shares70.9K

Event2026-06-30

Filed2026-08-04

CAT

CATERPILLAR INC

-1.50%

Shares2.2K

Event2026-06-30

Filed2026-08-04

VYM

VANGUARD WHITEHALL FDS

13.26%

Shares13.8K

Event2026-06-30

Filed2026-08-04

AKRE

PROFESIONALLY MANAGED PORTFO

-2.93%

Shares39.0K

Event2026-06-30

Filed2026-08-04

VGT

VANGUARD WORLD FD

753.88%

Shares17.2K

Event2026-06-30

Filed2026-08-04

VISA INC

-0.53%

Shares5.6K

Event2026-06-30

Filed2026-08-04

XLG

INVESCO EXCHANGE TRADED FD T

-1.37%

Shares29.6K

Event2026-06-30

Filed2026-08-04

GOOGL

ALPHABET INC

0.00%

Shares4.7K

Event2026-06-30

Filed2026-08-04

UPS

UNITED PARCEL SVCS INC

0.01%

Shares15.0K

Event2026-06-30

Filed2026-08-04

COP

CONOCOPHILLIPS

0.00%

Shares14.9K

Event2026-06-30

Filed2026-08-04

VIG

VANGUARD SPECIALIZED FUNDS

6.90%

Shares6.5K

Event2026-06-30

Filed2026-08-04

CGUS

CAPITAL GROUP CORE EQUITY ET

9.02%

Shares33.5K

Event2026-06-30

Filed2026-08-04

ANET

ARISTA NETWORKS INC

-4.06%

Shares8.1K

Event2026-06-30

Filed2026-08-04

CGGG

CAPITAL GROUP EQUITY ETF TR

-3.82%

Shares44.5K

Event2026-06-30

Filed2026-08-04

TCAF

T ROWE PRICE EXCHANGE-TRADED

4.56%

Shares29.3K

Event2026-06-30

Filed2026-08-04

QQQ

INVESCO QQQ TR

New

Shares1.6K

Event2026-06-30

Filed2026-08-04

PROCTER & GAMBLE CO

-1.87%

Shares7.6K

Event2026-06-30

Filed2026-08-04

JPST

J P MORGAN EXCHANGE TRADED F

0.00%

Shares21.4K

Event2026-06-30

Filed2026-08-04

ORACLE CORP

-1.33%

Shares7.4K

Event2026-06-30

Filed2026-08-04

IRT

INDEPENDENCE RLTY TR INC

-7.29%

Shares64.2K

Event2026-06-30

Filed2026-08-04

CISCO SYS INC

0.00%

Shares8.8K

Event2026-06-30

Filed2026-08-04

PII

POLARIS INC

-1.02%

Shares13.9K

Event2026-06-30

Filed2026-08-04

IBM

INTERNATIONAL BUSINESS MACHS

-2.77%

Shares3.1K

Event2026-06-30

Filed2026-08-04

EXXON MOBIL CORP

-9.58%

Shares6.1K

Event2026-06-30

Filed2026-08-04

AMZN

AMAZON COM INC

0.00%

Shares3.5K

Event2026-06-30

Filed2026-08-04

GOOG

ALPHABET INC

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-04

NLR

VANECK ETF TRUST

20.34%

Shares6.6K

Event2026-06-30

Filed2026-08-04

CALM

CAL MAINE FOODS INC

-2.55%

Shares9.3K

Event2026-06-30

Filed2026-08-04

TPR

TAPESTRY INC

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-04

MASTERCARD INCORPORATED

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-04

CMI

CUMMINS INC

-8.68%

Shares1.0K

Event2026-06-30

Filed2026-08-04

QTUM

ETF SER SOLUTIONS

0.49%

Shares4.3K

Event2026-06-30

Filed2026-08-04

BOEING CO

0.00%

Shares3.3K

Event2026-06-30

Filed2026-08-04

CGIE

CAPITAL GROUP INTERNATIONAL

2.97%

Shares18.5K

Event2026-06-30

Filed2026-08-04

MSFT

MICROSOFT CORP

4.05%

Shares1.7K

Event2026-06-30

Filed2026-08-04

PEP

PEPSICO INC

-2.58%

Shares4.7K

Event2026-06-30

Filed2026-08-04

TTEQ

T ROWE PRICE EXCHANGE-TRADED

0.00%

Shares12.7K

Event2026-06-30

Filed2026-08-04

JPMORGAN CHASE & CO

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-04

HOME DEPOT INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-04

BTCO

INVESCO GALAXY BITCOIN ETF

-5.57%

Shares9.3K

Event2026-06-30

Filed2026-08-04

PSX

PHILLIPS 66

0.00%

Shares3.1K

Event2026-06-30

Filed2026-08-04

GNW

GENWORTH FINL INC

0.00%

Shares53.8K

Event2026-06-30

Filed2026-08-04

JNJ

JOHNSON & JOHNSON

-0.54%

Shares1.9K

Event2026-06-30

Filed2026-08-04

SCHD

SCHWAB STRATEGIC TR

0.00%

Shares13.2K

Event2026-06-30

Filed2026-08-04

ORLY

OREILLY AUTOMOTIVE INC

0.00%

Shares4.0K

Event2026-06-30

Filed2026-08-04

FTEC

FIDELITY COVINGTON TRUST

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-04

TXN

TEXAS INSTRS INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-04

META PLATFORMS INC

0.00%

Shares650

Event2026-06-30

Filed2026-08-04

CAH

CARDINAL HEALTH INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-04

ETN

EATON CORP PLC

0.00%

Shares712

Event2026-06-30

Filed2026-08-04

IDEXX LABS INC

0.00%

Shares563

Event2026-06-30

Filed2026-08-04

CVX

CHEVRON CORPORATION

-0.61%

Shares1.8K

Event2026-06-30

Filed2026-08-04

FNX

FIRST TR EXCHANGE-TRADED ALP

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-04

QQQM

INVESCO EXCH TRADED FD TR II

0.00%

Shares956

Event2026-06-30

Filed2026-08-04

VANECK ETF TRUST

0.00%

Shares3.4K

Event2026-06-30

Filed2026-08-04

MICROCHIP TECHNOLOGY INC.

New

Shares2.7K

Event2026-06-30

Filed2026-08-04

TCHP

T ROWE PRICE EXCHANGE-TRADED

0.00%

Shares4.9K

Event2026-06-30

Filed2026-08-04

ABBVIE INC

New

Shares899

Event2026-06-30

Filed2026-08-04

STATE STR SPDR S&P 500 ETF T

New

Shares296

Event2026-06-30

Filed2026-08-04

REALTY INCOME CORP

0.00%

Shares3.5K

Event2026-06-30

Filed2026-08-04

WMT

WALMART INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-04

GILD

GILEAD SCIENCES INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-04

GRMN

GARMIN LTD

0.00%

Shares900

Event2026-06-30

Filed2026-08-04

GLW

CORNING INC

New

Shares825

Event2026-06-30

Filed2026-08-04

SHOP

SHOPIFY INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-04

CGEN

COMPUGEN LTD

0.00%

Shares11.6K

Event2026-06-30

Filed2026-08-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available