RM Financial Services
RM Financial Services reported 79 stocks worth $135M in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are CGDG (8.9%), CGCV (6.9%) and GLDM (6.8%). Compared with Q1 2026, the fund opened new positions in VOE, QQQ and MCHP, added to CGDG, CGCV and GLDM, trimmed AAPL, AMAT and CAT and sold out of T and MCD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  CGDG Capital Group Dividend | $12M | 8.9% | 320K | +12K (+4%) | 3 of 3 | |
| 2 |  CGCV Capital Group Conservative E | $9.3M | 6.9% | 283K | +2,327 (+1%) | 3 of 3 | |
| 3 |  GLDM World Gold TR | $9.2M | 6.8% | 116K | +507 (+0%) | 3 of 3 | |
| 4 |  PPA Invesco Aerospace & | $7.6M | 5.7% | 43K | +7,543 (+21%) | 3 of 3 | |
| 5 |  CGVV Capital Group U.s. Large Value ETF | $7.1M | 5.3% | 229K | +42K (+22%) | 3 of 3 | |
| 6 |  CGDV Capital Group Dividend | $6.3M | 4.7% | 128K | +8,543 (+7%) | 3 of 3 | |
| 7 |  SLV Ishares Silver Trust | $5M | 3.7% | 94K | +908 (+1%) | 3 of 3 | |
| 8 |  AAPL Apple Inc | $4.4M | 3.3% | 15K | −250 (−2%) | 3 of 3 | |
| 9 |  RSPU Invesco S&P 500 Equal Weight Utilities ETF | $4.1M | 3.1% | 51K | +534 (+1%) | 3 of 3 | |
| 10 |  KBWP Invesco Casualty | $4.1M | 3.1% | 33K | +706 (+2%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 4, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →RM Financial Services 13F FAQ
What does RM Financial Services own?
RM Financial Services reported 79 stocks worth $135M in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are CGDG (8.9%), CGCV (6.9%) and GLDM (6.8%). The table above lists every position in the filing (the top 10 without an account).
What did RM Financial Services buy and sell in Q2 2026?
Compared with Q1 2026: 6 new positions, 20 added to, 20 trimmed and 2 sold out. New positions include VOE, QQQ and MCHP. It sold all of T and MCD.
When will RM Financial Services file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is RM Financial Services's portfolio worth?
The Q2 2026 filing reports $135M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.