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

Currently, RM Financial Services, LLC holds 75 types of securities in its portfolio with a total value $116.0M. In the most recent quarter, they have increased their positions in CGXU (+42.6K shares, valued at $1.3M), KBWP (+8.3K shares, valued at $990.4K), PPA (+5.0K shares, valued at $824.5K); decreased their positions in SLV (-14.0K shares, valued at $953.0K), CALM (-9.4K shares, valued at $743.2K), IRT (-41.4K shares, valued at $617.2K); initiated new positions in CGXU (+42.6K shares, valued at $1.3M), GRMN (+900 shares, valued at $208.8K).

1M P&L

-913.6K-0.93%

3M P&L

+3.2M+3.37%

HY P&L

-5.2M-5.03%

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/A75.0M

71.1%

2Consumer Electronics3.9M

3.7%

3Credit Services2.4M

2.3%

Top Industries by Stock Count

1N/A29 stocks

42.0%

2Oil & Gas Integrated2 stocks

2.9%

3Drug Manufacturers - General2 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CGDG CAPITAL GROUP DIVIDEND GROWE307.6K shares-0.10%2026-03-312026-05-14

GLDM WORLD GOLD TR115.3K shares2.77%2026-03-312026-05-14

CGCV CAPITAL GROUP CONSERVATIVE E281.0K shares-0.35%2026-03-312026-05-14

SLV ISHARES SILVER TR93.2K shares-13.04%2026-03-312026-05-14

PPA INVESCO EXCHANGE TRADED FD T35.6K shares16.26%2026-03-312026-05-14

CGDV CAPITAL GROUP DIVIDEND VALUE119.0K shares11.83%2026-03-312026-05-14

CAPITAL GROUP EQUITY ETF TR CAPITAL GROUP EQUITY ETF TR187.4K shares2.96%2026-03-312026-05-14

RSPU INVESCO EXCHANGE TRADED FD T50.4K shares22.33%2026-03-312026-05-14

Sponsored

AAPL APPLE INC15.4K shares-2.11%2026-03-312026-05-14

KBWP INVESCO EXCH TRADED FD TR II31.8K shares35.43%2026-03-312026-05-14

VTI VANGUARD INDEX FDS10.4K shares10.31%2026-03-312026-05-14

PROFESIONALLY MANAGED PORTFO PROFESIONALLY MANAGED PORTFO40.1K shares53.35%2026-03-312026-05-14

COP CONOCOPHILLIPS14.9K shares-6.28%2026-03-312026-05-14

VYM VANGUARD WHITEHALL FDS12.2K shares23.28%2026-03-312026-05-14

AMAT APPLIED MATLS INC5.0K shares-2.10%2026-03-312026-05-14

V VISA INC5.6K shares0.02%2026-03-312026-05-14

Sponsored

XLG INVESCO EXCHANGE TRADED FD T30.0K shares-1.46%2026-03-312026-05-14

CAT CATERPILLAR INC2.2K shares-0.90%2026-03-312026-05-14

UPS UNITED PARCEL SVCS INC15.0K shares2.97%2026-03-312026-05-14

VGT VANGUARD WORLD FD2.0K shares13.29%2026-03-312026-05-14

ALPHABET INC ALPHABET INC4.7K shares0.00%2026-03-312026-05-14

VIG VANGUARD SPECIALIZED FUNDS6.1K shares12.50%2026-03-312026-05-14

CGXU CAPITAL GROUP INTL FOCUS EQT42.6K sharesnew addition2026-03-312026-05-14

CGUS CAPITAL GROUP CORE EQUITY ET30.7K shares-0.91%2026-03-312026-05-14

Sponsored

CGGG CAPITAL GROUP EQUITY ETF TR46.3K shares3.77%2026-03-312026-05-14

XOM EXXON MOBIL CORP6.7K shares-11.42%2026-03-312026-05-14

PG PROCTER & GAMBLE CO7.8K shares-0.69%2026-03-312026-05-14

ORCL ORACLE CORP7.5K shares-2.38%2026-03-312026-05-14

JPST J P MORGAN EXCHANGE TRADED F21.4K shares0.00%2026-03-312026-05-14

ARISTA NETWORKS INC ARISTA NETWORKS INC8.5K shares0.00%2026-03-312026-05-14

IRT INDEPENDENCE RLTY TR INC69.3K shares-37.43%2026-03-312026-05-14

TCAF T ROWE PRICE ETF INC28.0K shares42.96%2026-03-312026-05-14

Sponsored

PII POLARIS INC14.1K shares-0.35%2026-03-312026-05-14

IBM INTERNATIONAL BUSINESS MACHS3.1K shares-3.77%2026-03-312026-05-14

CALM CAL MAINE FOODS INC9.5K shares-49.72%2026-03-312026-05-14

PEP PEPSICO INC4.8K shares-6.26%2026-03-312026-05-14

NLR VANECK ETF TRUST5.5K shares31.21%2026-03-312026-05-14

AMZN AMAZON COM INC3.5K shares0.00%2026-03-312026-05-14

TPR TAPESTRY INC5.0K shares-1.60%2026-03-312026-05-14

MA MASTERCARD INCORPORATED1.4K shares0.00%2026-03-312026-05-14

Sponsored

CSCO CISCO SYS INC8.8K shares-0.75%2026-03-312026-05-14

BTCO INVESCO GALAXY BITCOIN ETF9.8K shares26.50%2026-03-312026-05-14

BA BOEING CO3.3K shares0.00%2026-03-312026-05-14

ALPHABET INC ALPHABET INC2.2K shares0.00%2026-03-312026-05-14

MSFT MICROSOFT CORP1.7K shares-13.54%2026-03-312026-05-14

CGIE CAPITAL GROUP INTERNATIONAL18.0K shares6.32%2026-03-312026-05-14

CMI CUMMINS INC1.1K shares-12.54%2026-03-312026-05-14

PSX PHILLIPS 663.1K shares-7.80%2026-03-312026-05-14

Sponsored

HD HOME DEPOT INC1.6K shares-4.43%2026-03-312026-05-14

JPM JPMORGAN CHASE & CO1.7K shares0.00%2026-03-312026-05-14

QTUM ETF SER SOLUTIONS4.3K shares1.43%2026-03-312026-05-14

JNJ JOHNSON & JOHNSON1.9K shares-3.72%2026-03-312026-05-14

GNW GENWORTH FINL INC53.8K shares0.00%2026-03-312026-05-14

SCHD SCHWAB STRATEGIC TR13.2K shares0.00%2026-03-312026-05-14

TTEQ T ROWE PRICE ETF INC12.7K shares0.00%2026-03-312026-05-14

ORLY OREILLY AUTOMOTIVE INC4.0K shares0.00%2026-03-312026-05-14

Sponsored

META META PLATFORMS INC650 shares0.00%2026-03-312026-05-14

CVX CHEVRON CORPORATION1.8K shares0.67%2026-03-312026-05-14

IDXX IDEXX LABS INC563 shares-39.14%2026-03-312026-05-14

GDX VANECK ETF TRUST3.4K shares0.00%2026-03-312026-05-14

CAH CARDINAL HEALTH INC1.5K shares0.00%2026-03-312026-05-14

FTEC FIDELITY COVINGTON TRUST1.3K shares0.00%2026-03-312026-05-14

FNX FIRST TR EXCHANGE-TRADED ALP2.0K shares0.00%2026-03-312026-05-14

EATON CORP PLC EATON CORP PLC712 shares0.00%2026-03-312026-05-14

Sponsored

T AT&T INC8.5K shares-6.84%2026-03-312026-05-14

TXN TEXAS INSTRS INC1.2K shares-5.07%2026-03-312026-05-14

WMT WALMART INC1.9K shares-6.83%2026-03-312026-05-14

GILD GILEAD SCIENCES INC1.7K shares0.00%2026-03-312026-05-14

QQQM INVESCO EXCH TRADED FD TR II956 shares-26.69%2026-03-312026-05-14

MCD MCDONALDS CORP720 shares-8.16%2026-03-312026-05-14

SHOP SHOPIFY INC1.8K shares0.00%2026-03-312026-05-14

TCHP T ROWE PRICE ETF INC4.9K shares2.20%2026-03-312026-05-14

Sponsored

O REALTY INCOME CORP3.5K shares-6.05%2026-03-312026-05-14

GRMN GARMIN LTD900 sharesnew addition2026-03-312026-05-14

CGEN COMPUGEN LTD11.6K shares0.00%2026-03-312026-05-14

CGDG

CAPITAL GROUP DIVIDEND GROWE

-0.10%

Shares307.6K

Event2026-03-31

Filed2026-05-14

GLDM

WORLD GOLD TR

2.77%

Shares115.3K

Event2026-03-31

Filed2026-05-14

CGCV

CAPITAL GROUP CONSERVATIVE E

-0.35%

Shares281.0K

Event2026-03-31

Filed2026-05-14

SLV

ISHARES SILVER TR

-13.04%

Shares93.2K

Event2026-03-31

Filed2026-05-14

PPA

INVESCO EXCHANGE TRADED FD T

16.26%

Shares35.6K

Event2026-03-31

Filed2026-05-14

CGDV

CAPITAL GROUP DIVIDEND VALUE

11.83%

Shares119.0K

Event2026-03-31

Filed2026-05-14

CAPITAL GROUP EQUITY ETF TR

2.96%

Shares187.4K

Event2026-03-31

Filed2026-05-14

RSPU

INVESCO EXCHANGE TRADED FD T

22.33%

Shares50.4K

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INC

-2.11%

Shares15.4K

Event2026-03-31

Filed2026-05-14

KBWP

INVESCO EXCH TRADED FD TR II

35.43%

Shares31.8K

Event2026-03-31

Filed2026-05-14

VTI

VANGUARD INDEX FDS

10.31%

Shares10.4K

Event2026-03-31

Filed2026-05-14

PROFESIONALLY MANAGED PORTFO

53.35%

Shares40.1K

Event2026-03-31

Filed2026-05-14

COP

CONOCOPHILLIPS

-6.28%

Shares14.9K

Event2026-03-31

Filed2026-05-14

VYM

VANGUARD WHITEHALL FDS

23.28%

Shares12.2K

Event2026-03-31

Filed2026-05-14

AMAT

APPLIED MATLS INC

-2.10%

Shares5.0K

Event2026-03-31

Filed2026-05-14

VISA INC

0.02%

Shares5.6K

Event2026-03-31

Filed2026-05-14

XLG

INVESCO EXCHANGE TRADED FD T

-1.46%

Shares30.0K

Event2026-03-31

Filed2026-05-14

CAT

CATERPILLAR INC

-0.90%

Shares2.2K

Event2026-03-31

Filed2026-05-14

UPS

UNITED PARCEL SVCS INC

2.97%

Shares15.0K

Event2026-03-31

Filed2026-05-14

VGT

VANGUARD WORLD FD

13.29%

Shares2.0K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

0.00%

Shares4.7K

Event2026-03-31

Filed2026-05-14

VIG

VANGUARD SPECIALIZED FUNDS

12.50%

Shares6.1K

Event2026-03-31

Filed2026-05-14

CGXU

CAPITAL GROUP INTL FOCUS EQT

New

Shares42.6K

Event2026-03-31

Filed2026-05-14

CGUS

CAPITAL GROUP CORE EQUITY ET

-0.91%

Shares30.7K

Event2026-03-31

Filed2026-05-14

CGGG

CAPITAL GROUP EQUITY ETF TR

3.77%

Shares46.3K

Event2026-03-31

Filed2026-05-14

XOM

EXXON MOBIL CORP

-11.42%

Shares6.7K

Event2026-03-31

Filed2026-05-14

PROCTER & GAMBLE CO

-0.69%

Shares7.8K

Event2026-03-31

Filed2026-05-14

ORCL

ORACLE CORP

-2.38%

Shares7.5K

Event2026-03-31

Filed2026-05-14

JPST

J P MORGAN EXCHANGE TRADED F

0.00%

Shares21.4K

Event2026-03-31

Filed2026-05-14

ARISTA NETWORKS INC

0.00%

Shares8.5K

Event2026-03-31

Filed2026-05-14

IRT

INDEPENDENCE RLTY TR INC

-37.43%

Shares69.3K

Event2026-03-31

Filed2026-05-14

TCAF

T ROWE PRICE ETF INC

42.96%

Shares28.0K

Event2026-03-31

Filed2026-05-14

PII

POLARIS INC

-0.35%

Shares14.1K

Event2026-03-31

Filed2026-05-14

IBM

INTERNATIONAL BUSINESS MACHS

-3.77%

Shares3.1K

Event2026-03-31

Filed2026-05-14

CALM

CAL MAINE FOODS INC

-49.72%

Shares9.5K

Event2026-03-31

Filed2026-05-14

PEP

PEPSICO INC

-6.26%

Shares4.8K

Event2026-03-31

Filed2026-05-14

NLR

VANECK ETF TRUST

31.21%

Shares5.5K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

0.00%

Shares3.5K

Event2026-03-31

Filed2026-05-14

TPR

TAPESTRY INC

-1.60%

Shares5.0K

Event2026-03-31

Filed2026-05-14

MASTERCARD INCORPORATED

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-14

CSCO

CISCO SYS INC

-0.75%

Shares8.8K

Event2026-03-31

Filed2026-05-14

BTCO

INVESCO GALAXY BITCOIN ETF

26.50%

Shares9.8K

Event2026-03-31

Filed2026-05-14

BOEING CO

0.00%

Shares3.3K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

0.00%

Shares2.2K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

-13.54%

Shares1.7K

Event2026-03-31

Filed2026-05-14

CGIE

CAPITAL GROUP INTERNATIONAL

6.32%

Shares18.0K

Event2026-03-31

Filed2026-05-14

CMI

CUMMINS INC

-12.54%

Shares1.1K

Event2026-03-31

Filed2026-05-14

PSX

PHILLIPS 66

-7.80%

Shares3.1K

Event2026-03-31

Filed2026-05-14

HOME DEPOT INC

-4.43%

Shares1.6K

Event2026-03-31

Filed2026-05-14

JPM

JPMORGAN CHASE & CO

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-14

QTUM

ETF SER SOLUTIONS

1.43%

Shares4.3K

Event2026-03-31

Filed2026-05-14

JNJ

JOHNSON & JOHNSON

-3.72%

Shares1.9K

Event2026-03-31

Filed2026-05-14

GNW

GENWORTH FINL INC

0.00%

Shares53.8K

Event2026-03-31

Filed2026-05-14

SCHD

SCHWAB STRATEGIC TR

0.00%

Shares13.2K

Event2026-03-31

Filed2026-05-14

TTEQ

T ROWE PRICE ETF INC

0.00%

Shares12.7K

Event2026-03-31

Filed2026-05-14

ORLY

OREILLY AUTOMOTIVE INC

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-14