RM Financial Services, LLC

Q2 2026 13F-HR Holdings

Location
Falmouth, ME
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$134,588
Net value change ($000)
+18,634 (16.1%)
New positions
6
Sold out positions
2
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VOE 3,415 NEW
CGVV 2,072 41.3%
AMAT 1,915 111.1%
PPA 1,722 29.2%
CGDV 1,223 24.2%
CGXU 1,196 95.1%
QQQ 1,187 NEW
CGDG 958 8.7%
CGCV 922 11.0%
CAT 746 48.0%
Top Reduces (Value $000, Stocks/ETFs)
GLDM -1,489 -13.9%
SLV -1,319 -20.8%
COP -418 -21.2%
XOM -309 -27.2%
T -246 -100.0%
MCD -224 -100.0%
BTCO -121 -18.2%
PEP -114 -15.2%
CVX -76 -20.4%
GDX -56 -17.8%
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