TraderTrends
Manager Profile

RM Financial Services, LLC

Diversified · Financial Services 62%

A clean view of the latest 13F profile, portfolio scale, and filing history for this manager.

Most Recent 13F

Q2 2026

Location

FALMOUTH, ME

Portfolio Value

$134.6M

Latest reported 13F value

Holdings

5

Distinct positions in last filing

Top Position

CAPITAL GROUP DIVIDEND GROWE

Latest disclosed holding

Top 4

14021L109 14020U100 14020U100 98149E303 46137V100

Quick ticker snapshot

Sector Exposure

How this manager's portfolio splits across sectors.

Financial Services
61.5%
Technology
9.8%
Consumer Cyclical
8.3%
Communication Services
6.7%
Industrials
3.8%
Energy
2.7%
Healthcare
2.6%
Consumer Defensive
2.1%
Real Estate
1.9%
Basic Materials
0.2%
Utilities
0%
Holdings Value Over Time

Quarterly trend based on reported 13F portfolio value.

Q2 2026
Largest Positions

Top 5 largest positions by current portfolio value.

1
CAPITAL GROUP DIVIDEND GROWE

Shares: 320K

12M

Position Value
2
CAPITAL GROUP CONSERVATIVE E

Shares: 283.3K

9.3M

Position Value
3
CAPITAL GROUP CONSERVATIVE E

Shares: 283.3K

9.3M

Position Value
4
WORLD GOLD TR

Shares: 115.8K

9.2M

Position Value
5
INVESCO EXCHANGE TRADED FD T

Shares: 43.1K

7.6M

Position Value
Filing History

Quarter-by-quarter summary of this manager's 13F filings.

Quarter Holdings Value Form Type Date Filed Filing ID