☆RM Financial Services, LLC
Quality Q
0.299
AUM ($M)
135
Positions
79
Turnover
0.10
Top-10 wt
51%
Herfindahl
0.036
History (qtrs)
3
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 81 positions · portfolio value $135M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CGDG funds › | CAPITAL GROUP DIVIDEND GROWE | ADD | — | 8.9% | -0.6% | 12.0 | 319,974 | +12,334 | 2 | — |
| ☆CGCV funds › | CAPITAL GROUP CONSERVATIVE E | ADD | — | 6.9% | -0.3% | 9.3 | 283,285 | +2,327 | 2 | — |
| ☆GLDM funds › | WORLD GOLD TR | ADD | — | 6.8% | -2.4% | 9.2 | 115,788 | +507 | 2 | — |
| ☆PPA funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 5.7% | +0.6% | 7.6 | 43,117 | +7,543 | 2 | — |
| ☆CGVV funds › | CAPITAL GROUP EQUITY ETF TR | ADD | — | 5.3% | +0.9% | 7.1 | 229,302 | +41,890 | 2 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | ADD | — | 4.7% | +0.3% | 6.3 | 127,550 | +8,543 | 2 | — |
| ☆SLV funds › | ISHARES SILVER TR | ADD | — | 3.7% | -1.7% | 5.0 | 94,142 | +908 | 2 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.3% | -0.1% | 4.4 | 15,189 | -250 | 2 | — |
| ☆RSPU funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 3.1% | -0.5% | 4.1 | 50,927 | +534 | 2 | — |
| ☆KBWP funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 3.1% | -0.2% | 4.1 | 32,525 | +706 | 2 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 2.9% | +0.1% | 4.0 | 10,725 | +317 | 2 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 2.7% | +1.2% | 3.6 | 5,032 | -10 | 2 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | NEW | — | 2.5% | +2.5% | 3.4 | 17,282 | +17,282 | 1 | — |
| ☆CGXU funds › | CAPITAL GROUP INTL FOCUS EQT | ADD | — | 1.8% | +0.7% | 2.5 | 70,869 | +28,252 | 2 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 1.7% | +0.4% | 2.3 | 2,160 | -33 | 2 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 1.6% | +0.1% | 2.2 | 13,812 | +1,617 | 2 | — |
| ☆AKRE funds › | PROFESIONALLY MANAGED PORTFO | TRIM | — | 1.5% | -0.3% | 2.1 | 38,958 | -1,177 | 2 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 1.5% | +0.3% | 2.1 | 17,180 | +15,168 | 2 | — |
| ☆V funds › | VISA INC | TRIM | — | 1.4% | -0.0% | 1.9 | 5,605 | -30 | 2 | — |
| ☆XLG funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 1.3% | -0.1% | 1.8 | 29,572 | -410 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 1.3% | +0.1% | 1.7 | 4,749 | +0 | 2 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 1.2% | -0.1% | 1.6 | 15,025 | +2 | 2 | — |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 1.2% | -0.5% | 1.6 | 14,917 | +0 | 2 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 1.1% | +0.0% | 1.5 | 6,540 | +422 | 2 | — |
| ☆CGUS funds › | CAPITAL GROUP CORE EQUITY ET | ADD | — | 1.1% | +0.1% | 1.5 | 33,456 | +2,769 | 2 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 1.0% | +0.1% | 1.4 | 8,113 | -343 | 2 | — |
| ☆CGGG funds › | CAPITAL GROUP EQUITY ETF TR | TRIM | — | 0.9% | -0.1% | 1.3 | 44,534 | -1,768 | 2 | — |
| ☆TCAF funds › | T ROWE PRICE EXCHANGE-TRADED | ADD | — | 0.9% | +0.0% | 1.2 | 29,263 | +1,276 | 2 | — |
| ☆QQQ funds › | INVESCO QQQ TR | NEW | — | 0.9% | +0.9% | 1.2 | 1,612 | +1,612 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.8% | -0.1% | 1.1 | 7,628 | -145 | 2 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.8% | -0.1% | 1.1 | 21,428 | +0 | 2 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.8% | -0.1% | 1.1 | 7,391 | -100 | 2 | — |
| ☆IRT funds › | INDEPENDENCE RLTY TR INC | TRIM | — | 0.8% | -0.1% | 1.1 | 64,225 | -5,049 | 2 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 0.8% | +0.2% | 1.0 | 8,780 | +0 | 2 | — |
| ☆PII funds › | POLARIS INC | TRIM | — | 0.7% | +0.0% | 1.0 | 13,926 | -144 | 2 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.6% | -0.0% | 0.9 | 3,055 | -87 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.6% | -0.4% | 0.8 | 6,066 | -643 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 0.6% | -0.0% | 0.8 | 3,479 | +0 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.6% | +0.0% | 0.8 | 2,210 | +0 | 2 | — |
| ☆NLR funds › | VANECK ETF TRUST | ADD | — | 0.6% | -0.1% | 0.8 | 6,643 | +1,123 | 2 | — |
| ☆CALM funds › | CAL MAINE FOODS INC | TRIM | — | 0.6% | -0.1% | 0.7 | 9,254 | -242 | 2 | — |
| ☆TPR funds › | TAPESTRY INC | HOLD | — | 0.5% | -0.1% | 0.7 | 5,035 | +0 | 2 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.5% | -0.1% | 0.7 | 1,411 | +0 | 2 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.5% | +0.0% | 0.7 | 1,000 | -95 | 2 | — |
| ☆QTUM funds › | ETF SER SOLUTIONS | ADD | — | 0.5% | +0.1% | 0.7 | 4,288 | +21 | 2 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.5% | -0.0% | 0.7 | 3,271 | +0 | 2 | — |
| ☆CGIE funds › | CAPITAL GROUP INTERNATIONAL | ADD | — | 0.5% | -0.0% | 0.7 | 18,527 | +534 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.5% | -0.1% | 0.7 | 1,747 | +68 | 2 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.5% | -0.2% | 0.6 | 4,715 | -125 | 2 | — |
| ☆TTEQ funds › | T ROWE PRICE EXCHANGE-TRADED | HOLD | — | 0.4% | +0.1% | 0.6 | 12,674 | +0 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.4% | -0.0% | 0.6 | 1,711 | +0 | 2 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.4% | -0.0% | 0.5 | 1,554 | +0 | 2 | — |
| ☆CUSIP:46091J101 funds › | INVESCO GALAXY BITCOIN ETF | TRIM | — | 0.4% | -0.2% | 0.5 | 9,296 | -548 | 2 | — |
| ☆PSX funds › | PHILLIPS 66 | HOLD | — | 0.4% | -0.1% | 0.5 | 3,075 | +0 | 2 | — |
| ☆GNW funds › | GENWORTH FINL INC | HOLD | — | 0.4% | +0.0% | 0.5 | 53,750 | +0 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.3% | -0.0% | 0.5 | 1,854 | -10 | 2 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.3% | -0.0% | 0.4 | 13,190 | +0 | 2 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | HOLD | — | 0.3% | -0.0% | 0.4 | 4,050 | +0 | 2 | — |
| ☆FTEC funds › | FIDELITY COVINGTON TRUST | HOLD | — | 0.3% | +0.0% | 0.4 | 1,301 | +0 | 2 | — |
| ☆TXN funds › | TEXAS INSTRS INC | HOLD | — | 0.3% | +0.1% | 0.4 | 1,235 | +0 | 2 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 0.3% | -0.0% | 0.4 | 650 | +0 | 2 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | HOLD | — | 0.3% | -0.0% | 0.3 | 1,455 | +0 | 2 | — |
| ☆ETN funds › | EATON CORP PLC | HOLD | — | 0.2% | +0.0% | 0.3 | 712 | +0 | 2 | — |
| ☆IDXX funds › | IDEXX LABS INC | HOLD | — | 0.2% | -0.1% | 0.3 | 563 | +0 | 2 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.2% | -0.1% | 0.3 | 1,785 | -11 | 2 | — |
| ☆FNX funds › | FIRST TR EXCHANGE-TRADED ALP | HOLD | — | 0.2% | -0.0% | 0.3 | 2,000 | +0 | 2 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.2% | +0.0% | 0.3 | 956 | +0 | 2 | — |
| ☆GDX funds › | VANECK ETF TRUST | HOLD | — | 0.2% | -0.1% | 0.3 | 3,420 | +0 | 2 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | NEW | — | 0.2% | +0.2% | 0.2 | 2,722 | +2,722 | 1 | — |
| ☆TCHP funds › | T ROWE PRICE EXCHANGE-TRADED | HOLD | — | 0.2% | -0.0% | 0.2 | 4,880 | +0 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | NEW | — | 0.2% | +0.2% | 0.2 | 899 | +899 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | NEW | — | 0.2% | +0.2% | 0.2 | 296 | +296 | 1 | — |
| ☆O funds › | REALTY INCOME CORP | HOLD | — | 0.2% | -0.0% | 0.2 | 3,508 | +0 | 2 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.2% | -0.0% | 0.2 | 1,910 | +0 | 2 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | HOLD | — | 0.2% | -0.0% | 0.2 | 1,700 | +0 | 2 | — |
| ☆GRMN funds › | GARMIN LTD | HOLD | — | 0.2% | -0.0% | 0.2 | 900 | +0 | 2 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.2% | +0.2% | 0.2 | 825 | +825 | 1 | — |
| ☆SHOP funds › | SHOPIFY INC | HOLD | — | 0.2% | -0.0% | 0.2 | 1,829 | +0 | 2 | — |
| ☆CGEN funds › | COMPUGEN LTD | HOLD | — | 0.0% | -0.0% | 0.0 | 11,580 | +0 | 2 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -8,484 | 0 | — |
| ☆MCD funds › | MCDONALDS CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -720 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 135 | 79 | 0.10 | 51% | 0.036 | 0.299 | — | in |
| 2026Q1 | 116 | 75 | 0.07 | 55% | 0.040 | 0.373 | — | entered |
| 2025Q4 | 113 | 76 | 0.00 | 54% | 0.040 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status