RM Financial Services, LLC

Q1 2026 13F-HR Holdings

Location
Falmouth, ME
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$115,954
Net value change ($000)
+3,273 (2.9%)
New positions
2
Sold out positions
3
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CGXU 1,257 NEW
GLDM 1,109 11.6%
PPA 1,102 23.0%
RSPU 1,007 32.7%
KBWP 795 26.6%
COP 479 32.1%
CGDV 419 9.0%
AKRE 406 23.7%
AMAT 400 30.2%
VYM 386 27.2%
Top Reduces (Value $000, Stocks/ETFs)
IRT -904 -46.7%
CALM -751 -50.0%
SLV -554 -8.0%
ORCL -394 -26.3%
AAPL -370 -8.6%
MSFT -317 -33.8%
IDXX -310 -49.5%
V -273 -13.8%
CGCV -221 -2.6%
ABBV -217 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type