RM Financial Services

FALMOUTH, MEfiles as RM Financial Services, LLC

$135m in 79 US stocks at the end of 30 June 2026. The top 10 are 51.4% of the money. It changed about 9.7% of the portfolio this quarter.

Value

$135m

Stocks

Top 10 share

51.4%

Turnover

9.7%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Index FDSVOE
2.5% of the fund
Invesco QQQ TRQQQ
0.9% of the fund
Microchip TechnologyMCHP
0.2% of the fund
AbbVieABBV
0.2% of the fund
State STR Spdr S&P 500 ETF TSPY
0.2% of the fund
CorningGLW
0.2% of the fund

Added

Bought more of a stock they already held.

Capital Group Dividend GroweCGDG
8.9% of the fund
+4%
Invesco Exchange Traded FD TPPA
5.7% of the fund
+21%
Capital Group Equity ETF TRCGVV
5.3% of the fund
+22%
Capital Group Dividend ValueCGDV
4.7% of the fund
+7%
Invesco Exch Traded FD TR IIKBWP
3.1% of the fund
+2%
Vanguard Index FDSVTI
2.9% of the fund
+3%
Capital Group Intl Focus EQTCGXU
1.8% of the fund
+66%
Vanguard Whitehall FDSVYM
1.6% of the fund
+13%
Vanguard World FDVGT
1.5% of the fund
+7%
Vanguard Specialized FundsVIG
1.1% of the fund
+7%
Capital Group Core Equity ETCGUS
1.1% of the fund
+9%
T Rowe Price Exchange-TradedTCAF
0.9% of the fund
+5%
Vaneck ETF TrustNLR
0.6% of the fund
+20%
Capital Group InternationalCGIE
0.5% of the fund
+3%
MicrosoftMSFT
0.5% of the fund
+4%

Cut

Sold some of their stake.

Profesionally Managed PortfoAKRE
1.5% of the fund
-3%
Arista NetworksANET
1.0% of the fund
-4%
Capital Group Equity ETF TRCGGG
0.9% of the fund
-4%
Independence Realty TrustIRT
0.8% of the fund
-7%
International Business MachinesIBM
0.6% of the fund
-3%
ExxonMobil HoldingsXOM
0.6% of the fund
-10%
Cal-Maine FoodsCALM
0.6% of the fund
-3%
CumminsCMI
0.5% of the fund
-9%
PepsiCoPEP
0.5% of the fund
-3%
Invesco Galaxy Bitcoin ETFBTCO
0.4% of the fund
-6%

Sold out

Sold their entire stake.

AT&TT
-100%
McDonald'sMCD
-100%

Holdings

Capital Group Dividend GroweCGDG
Share
8.9%
Value
$12m
Shares
319,974
+4%
Capital Group Conservative ECGCV
Share
6.9%
Value
$9m
Shares
283,285
Held
World Gold TRGLDM
Share
6.8%
Value
$9m
Shares
115,788
Held
Invesco Exchange Traded FD TPPA
Share
5.7%
Value
$8m
Shares
43,117
+21%
Capital Group Equity ETF TRCGVV
Share
5.3%
Value
$7m
Shares
229,302
+22%
Capital Group Dividend ValueCGDV
Share
4.7%
Value
$6m
Shares
127,550
+7%
Ishares Silver TRSLV
Share
3.7%
Value
$5m
Shares
94,142
Held
AppleAAPL
Share
3.3%
Value
$4m
Shares
15,189
Held
Invesco Exchange Traded FD TRSPU
Share
3.1%
Value
$4m
Shares
50,927
Held
Invesco Exch Traded FD TR IIKBWP
Share
3.1%
Value
$4m
Shares
32,525
+2%
Vanguard Index FDSVTI
Share
2.9%
Value
$4m
Shares
10,725
+3%
Applied MaterialsAMAT
Share
2.7%
Value
$4m
Shares
5,032
Held
Vanguard Index FDSVOE
Share
2.5%
Value
$3m
Shares
17,282
New
Capital Group Intl Focus EQTCGXU
Share
1.8%
Value
$2m
Shares
70,869
+66%
CaterpillarCAT
Share
1.7%
Value
$2m
Shares
2,160
Held
Vanguard Whitehall FDSVYM
Share
1.6%
Value
$2m
Shares
13,812
+13%
Profesionally Managed PortfoAKRE
Share
1.5%
Value
$2m
Shares
38,958
-3%
Vanguard World FDVGT
Share
1.5%
Value
$2m
Shares
17,180
+7%
VisaV
Share
1.4%
Value
$2m
Shares
5,605
Held
Invesco Exchange Traded FD TXLG
Share
1.3%
Value
$2m
Shares
29,572
Held
AlphabetGOOGL
Share
1.3%
Value
$2m
Shares
4,749
Held
United Parcel ServiceUPS
Share
1.2%
Value
$2m
Shares
15,025
Held
ConocoPhillipsCOP
Share
1.2%
Value
$2m
Shares
14,917
Held
Vanguard Specialized FundsVIG
Share
1.1%
Value
$2m
Shares
6,540
+7%
Capital Group Core Equity ETCGUS
Share
1.1%
Value
$1m
Shares
33,456
+9%
Arista NetworksANET
Share
1.0%
Value
$1m
Shares
8,113
-4%
Capital Group Equity ETF TRCGGG
Share
0.9%
Value
$1m
Shares
44,534
-4%
T Rowe Price Exchange-TradedTCAF
Share
0.9%
Value
$1m
Shares
29,263
+5%
Invesco QQQ TRQQQ
Share
0.9%
Value
$1m
Shares
1,612
New
Procter & GamblePG
Share
0.8%
Value
$1m
Shares
7,628
Held
J P Morgan Exchange Traded FJPST
Share
0.8%
Value
$1m
Shares
21,428
Held
OracleORCL
Share
0.8%
Value
$1m
Shares
7,391
Held
Independence Realty TrustIRT
Share
0.8%
Value
$1m
Shares
64,225
-7%
Cisco SystemsCSCO
Share
0.8%
Value
$1m
Shares
8,780
Held
PolarisPII
Share
0.7%
Value
$953,095
Shares
13,926
Held
International Business MachinesIBM
Share
0.6%
Value
$859,097
Shares
3,055
-3%
ExxonMobil HoldingsXOM
Share
0.6%
Value
$829,344
Shares
6,066
-10%
Amazon.comAMZN
Share
0.6%
Value
$829,185
Shares
3,479
Held
AlphabetGOOG
Share
0.6%
Value
$780,859
Shares
2,210
Held
Vaneck ETF TrustNLR
Share
0.6%
Value
$770,455
Shares
6,643
+20%
Cal-Maine FoodsCALM
Share
0.6%
Value
$745,502
Shares
9,254
-3%
TapestryTPR
Share
0.5%
Value
$737,023
Shares
5,035
Held
MastercardMA
Share
0.5%
Value
$724,690
Shares
1,411
Held
CumminsCMI
Share
0.5%
Value
$713,210
Shares
1,000
-9%
ETF SER SolutionsQTUM
Share
0.5%
Value
$709,149
Shares
4,288
Held
BoeingBA
Share
0.5%
Value
$708,073
Shares
3,271
Held
Capital Group InternationalCGIE
Share
0.5%
Value
$681,423
Shares
18,527
+3%
MicrosoftMSFT
Share
0.5%
Value
$651,761
Shares
1,747
+4%
PepsiCoPEP
Share
0.5%
Value
$638,411
Shares
4,715
-3%
T Rowe Price Exchange-TradedTTEQ
Share
0.4%
Value
$565,260
Shares
12,674
Held
JPMorgan ChaseJPM
Share
0.4%
Value
$560,062
Shares
1,711
Held
Home DepotHD
Share
0.4%
Value
$548,065
Shares
1,554
Held
Invesco Galaxy Bitcoin ETFBTCO
Share
0.4%
Value
$542,886
Shares
9,296
-6%
Phillips 66PSX
Share
0.4%
Value
$519,829
Shares
3,075
Held
Genworth FinancialGNW
Share
0.4%
Value
$509,013
Shares
53,750
Held
Johnson & JohnsonJNJ
Share
0.3%
Value
$470,788
Shares
1,854
Held
Schwab Strategic TRSCHD
Share
0.3%
Value
$418,255
Shares
13,190
Held
O'Reilly AutomotiveORLY
Share
0.3%
Value
$372,965
Shares
4,050
Held
Fidelity Covington TrustFTEC
Share
0.3%
Value
$371,540
Shares
1,301
Held
Texas InstrumentsTXN
Share
0.3%
Value
$368,116
Shares
1,235
Held
Meta PlatformsMETA
Share
0.3%
Value
$366,139
Shares
650
Held
Cardinal HealthCAH
Share
0.3%
Value
$345,650
Shares
1,455
Held
EatonETN
Share
0.2%
Value
$303,397
Shares
712
Held
Idexx LaboratoriesIDXX
Share
0.2%
Value
$296,386
Shares
563
Held
ChevronCVX
Share
0.2%
Value
$295,817
Shares
1,785
Held
First TR Exchange-Traded ALPFNX
Share
0.2%
Value
$292,693
Shares
2,000
Held
Invesco Exch Traded FD TR IIQQQM
Share
0.2%
Value
$289,639
Shares
956
Held
Vaneck ETF TrustGDX
Share
0.2%
Value
$258,039
Shares
3,420
Held
Microchip TechnologyMCHP
Share
0.2%
Value
$248,246
Shares
2,722
New
T Rowe Price Exchange-TradedTCHP
Share
0.2%
Value
$244,439
Shares
4,880
Held
AbbVieABBV
Share
0.2%
Value
$226,224
Shares
899
New
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$221,044
Shares
296
New
Realty IncomeO
Share
0.2%
Value
$217,356
Shares
3,508
Held
WalmartWMT
Share
0.2%
Value
$216,327
Shares
1,910
Held
Gilead SciencesGILD
Share
0.2%
Value
$214,778
Shares
1,700
Held
GarminGRMN
Share
0.2%
Value
$213,786
Shares
900
Held
CorningGLW
Share
0.2%
Value
$210,730
Shares
825
New
ShopifySHOP
Share
0.2%
Value
$208,835
Shares
1,829
Held
CompugenCGEN
Share
<0.1%
Value
$24,781
Shares
11,580
Held

Company	Share of fund	Value	Shares	Change
Capital Group Dividend GroweCGDG	8.9%	$12m	319,974	+4%
Capital Group Conservative ECGCV	6.9%	$9m	283,285	Held
World Gold TRGLDM	6.8%	$9m	115,788	Held
Invesco Exchange Traded FD TPPA	5.7%	$8m	43,117	+21%
Capital Group Equity ETF TRCGVV	5.3%	$7m	229,302	+22%
Capital Group Dividend ValueCGDV	4.7%	$6m	127,550	+7%
Ishares Silver TRSLV	3.7%	$5m	94,142	Held
AppleAAPL	3.3%	$4m	15,189	Held
Invesco Exchange Traded FD TRSPU	3.1%	$4m	50,927	Held
Invesco Exch Traded FD TR IIKBWP	3.1%	$4m	32,525	+2%
Vanguard Index FDSVTI	2.9%	$4m	10,725	+3%
Applied MaterialsAMAT	2.7%	$4m	5,032	Held
Vanguard Index FDSVOE	2.5%	$3m	17,282	New
Capital Group Intl Focus EQTCGXU	1.8%	$2m	70,869	+66%
CaterpillarCAT	1.7%	$2m	2,160	Held
Vanguard Whitehall FDSVYM	1.6%	$2m	13,812	+13%
Profesionally Managed PortfoAKRE	1.5%	$2m	38,958	-3%
Vanguard World FDVGT	1.5%	$2m	17,180	+7%
VisaV	1.4%	$2m	5,605	Held
Invesco Exchange Traded FD TXLG	1.3%	$2m	29,572	Held
AlphabetGOOGL	1.3%	$2m	4,749	Held
United Parcel ServiceUPS	1.2%	$2m	15,025	Held
ConocoPhillipsCOP	1.2%	$2m	14,917	Held
Vanguard Specialized FundsVIG	1.1%	$2m	6,540	+7%
Capital Group Core Equity ETCGUS	1.1%	$1m	33,456	+9%
Arista NetworksANET	1.0%	$1m	8,113	-4%
Capital Group Equity ETF TRCGGG	0.9%	$1m	44,534	-4%
T Rowe Price Exchange-TradedTCAF	0.9%	$1m	29,263	+5%
Invesco QQQ TRQQQ	0.9%	$1m	1,612	New
Procter & GamblePG	0.8%	$1m	7,628	Held
J P Morgan Exchange Traded FJPST	0.8%	$1m	21,428	Held
OracleORCL	0.8%	$1m	7,391	Held
Independence Realty TrustIRT	0.8%	$1m	64,225	-7%
Cisco SystemsCSCO	0.8%	$1m	8,780	Held
PolarisPII	0.7%	$953,095	13,926	Held
International Business MachinesIBM	0.6%	$859,097	3,055	-3%
ExxonMobil HoldingsXOM	0.6%	$829,344	6,066	-10%
Amazon.comAMZN	0.6%	$829,185	3,479	Held
AlphabetGOOG	0.6%	$780,859	2,210	Held
Vaneck ETF TrustNLR	0.6%	$770,455	6,643	+20%
Cal-Maine FoodsCALM	0.6%	$745,502	9,254	-3%
TapestryTPR	0.5%	$737,023	5,035	Held
MastercardMA	0.5%	$724,690	1,411	Held
CumminsCMI	0.5%	$713,210	1,000	-9%
ETF SER SolutionsQTUM	0.5%	$709,149	4,288	Held
BoeingBA	0.5%	$708,073	3,271	Held
Capital Group InternationalCGIE	0.5%	$681,423	18,527	+3%
MicrosoftMSFT	0.5%	$651,761	1,747	+4%
PepsiCoPEP	0.5%	$638,411	4,715	-3%
T Rowe Price Exchange-TradedTTEQ	0.4%	$565,260	12,674	Held
JPMorgan ChaseJPM	0.4%	$560,062	1,711	Held
Home DepotHD	0.4%	$548,065	1,554	Held
Invesco Galaxy Bitcoin ETFBTCO	0.4%	$542,886	9,296	-6%
Phillips 66PSX	0.4%	$519,829	3,075	Held
Genworth FinancialGNW	0.4%	$509,013	53,750	Held
Johnson & JohnsonJNJ	0.3%	$470,788	1,854	Held
Schwab Strategic TRSCHD	0.3%	$418,255	13,190	Held
O'Reilly AutomotiveORLY	0.3%	$372,965	4,050	Held
Fidelity Covington TrustFTEC	0.3%	$371,540	1,301	Held
Texas InstrumentsTXN	0.3%	$368,116	1,235	Held
Meta PlatformsMETA	0.3%	$366,139	650	Held
Cardinal HealthCAH	0.3%	$345,650	1,455	Held
EatonETN	0.2%	$303,397	712	Held
Idexx LaboratoriesIDXX	0.2%	$296,386	563	Held
ChevronCVX	0.2%	$295,817	1,785	Held
First TR Exchange-Traded ALPFNX	0.2%	$292,693	2,000	Held
Invesco Exch Traded FD TR IIQQQM	0.2%	$289,639	956	Held
Vaneck ETF TrustGDX	0.2%	$258,039	3,420	Held
Microchip TechnologyMCHP	0.2%	$248,246	2,722	New
T Rowe Price Exchange-TradedTCHP	0.2%	$244,439	4,880	Held
AbbVieABBV	0.2%	$226,224	899	New
State STR Spdr S&P 500 ETF TSPY	0.2%	$221,044	296	New
Realty IncomeO	0.2%	$217,356	3,508	Held
WalmartWMT	0.2%	$216,327	1,910	Held
Gilead SciencesGILD	0.2%	$214,778	1,700	Held
GarminGRMN	0.2%	$213,786	900	Held
CorningGLW	0.2%	$210,730	825	New
ShopifySHOP	0.2%	$208,835	1,829	Held
CompugenCGEN	<0.1%	$24,781	11,580	Held

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 19.4% since 31 December 2025.

Where the money is

Technology10.5%

Industrials4.2%

Financial services2.8%

Retail & consumer2.7%

Energy2.4%

Media & telecom2.1%

Everyday goods2.0%

Health care1.2%

Real estate1.0%

Other71.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.