Institutional Fund
Rm Financial Services, LLC
Falmouth, MECIK 21098522 filings on record
Portfolio Value
$115.95M
Q1 2026
Holdings
75
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+2.9%
from $112.68M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Capital Group Dividend Growe9.5%
- World Gold Tr9.2%
- Capital Group Conservative E7.2%
- Ishares Silver Tr5.5%
- Invesco Exchange Traded Fd T5.1%
- Capital Group Dividend Value4.4%
- Other59.1%
Portfolio Holdings
75 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Capital Group Dividend Growe | 307.6K | $11.04M | 9.5% | −300 | Reduced |
| 2 | World Gold Tr | 115.3K | $10.69M | 9.2% | +3.1K | Added |
| 3 | Capital Group Conservative E | 281.0K | $8.38M | 7.2% | −977 | Reduced |
| 4 | Ishares Silver Tr | 93.2K | $6.35M | 5.5% | −14.0K | Reduced |
| 5 | Invesco Exchange Traded Fd T | 35.6K | $5.89M | 5.1% | +5.0K | Added |
| 6 | Capital Group Dividend Value | 119.0K | $5.06M | 4.4% | +12.6K | Added |
| 7 | Capital Group Equity ETF Tr | 187.4K | $5.01M | 4.3% | +5.4K | Added |
| 8 | Invesco Exchange Traded Fd T | 50.4K | $4.09M | 3.5% | +9.2K | Added |
| 9 | Apple Inc | 15.4K | $3.92M | 3.4% | −333 | Reduced |
| 10 | Invesco Exch Traded Fd Tr II | 31.8K | $3.79M | 3.3% | +8.3K | Added |
65 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio