Institutional Manager · CIK 0002109852
RM Financial Services, LLC
FALMOUTH, ME · File #028-26220
Latest AUM
$112.7M
Positions
76
Top-10 Concentration
57.8%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 307,940 | $11.0M | 10.42% |
| 2 | WORLD GOLD TR | GLDW | 112,169 | $9.6M | 9.09% |
| 3 | CAPITAL GROUP CONSERVATIVE E | 14020U100 | 281,935 | $8.6M | 8.16% |
| 4 | ISHARES SILVER TR | SLV | 107,220 | $6.9M | 6.56% |
| 5 | CAPITAL GROUP EQUITY ETF TR | 14022A300 | 182,030 | $4.9M | 4.65% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,598 | $4.8M | 4.55% |
| 7 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 106,414 | $4.6M | 4.41% |
| 8 | APPLE INC | AAPL | 15,772 | $4.3M | 4.07% |
| 9 | VANGUARD INDEX FDS | 922908769 | 9,435 | $3.2M | 3.00% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 41,193 | $3.1M | 2.92% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 23,495 | $3.0M | 2.84% |
| 12 | VISA INC | V | 5,634 | $2.0M | 1.88% |
| 13 | INDEPENDENCE RLTY TR INC | 45378A106 | 110,723 | $1.9M | 1.84% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,425 | $1.8M | 1.71% |
| 15 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 26,173 | $1.7M | 1.63% |
| 16 | CAL MAINE FOODS INC | CALM | 18,886 | $1.5M | 1.43% |
| 17 | ORACLE CORP | ORCL-PD | 7,674 | $1.5M | 1.42% |
| 18 | CONOCOPHILLIPS | COP | 15,917 | $1.5M | 1.41% |
| 19 | ALPHABET INC | GOOG | 4,749 | $1.5M | 1.41% |
| 20 | UNITED PARCEL SERVICE INC | UPS | 14,590 | $1.4M | 1.37% |