RM Financial Services, LLC
RM Financial Services, LLC reported 79 holdings worth US$135M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 4, 2026
RM Financial Services, LLC reported 79 holdings worth US$135M as of Jun 30, 2026. Largest: Apple Inc, Applied Materials, Inc. and Alphabet Inc (google) Class C. Filed Aug 4, 2026 (Form 13F).
- Holdings
- 79
- Value as reported
- US$135M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 15,189 | US$4.4M | 3.3% |
| Applied Materials, Inc. | 5,032 | US$3.64M | 2.7% |
| Alphabet Inc (google) Class C | 6,934 | US$2.48M | 1.8% |
| Caterpillar, Inc. | 2,160 | US$2.3M | 1.7% |
| Visa Inc. | 5,605 | US$1.92M | 1.4% |
| United Parcel Service, Inc. | 15,025 | US$1.62M | 1.2% |
| Conocophillips | 14,917 | US$1.55M | 1.2% |
| Arista Networks, Inc. | 8,113 | US$1.38M | 1.0% |
| Procter & Gamble Company (the) | 7,628 | US$1.12M | 0.83% |
| Oracle Corporation | 7,391 | US$1.08M | 0.80% |
| Independence Realty Trust, Inc. | 64,225 | US$1.07M | 0.80% |
| Cisco Systems, Inc. | 8,780 | US$1.03M | 0.77% |
| Polaris Inc. | 13,926 | US$953K | 0.71% |
| International Business Machines Corporation | 3,055 | US$859K | 0.64% |
| Exxon Mobil Corporation | 6,066 | US$829K | 0.62% |
| Amazon.com, Inc. | 3,479 | US$829K | 0.62% |
| Cal-maine Foods, Inc. | 9,254 | US$746K | 0.55% |
| Tapestry, Inc. | 5,035 | US$737K | 0.55% |
| Mastercard Incorporated | 1,411 | US$725K | 0.54% |
| Cummins Inc. | 1,000 | US$713K | 0.53% |
| Boeing Company (the) | 3,271 | US$708K | 0.53% |
| Microsoft Corp. | 1,747 | US$652K | 0.48% |
| Pepsico, Inc. | 4,715 | US$638K | 0.47% |
| Jp Morgan Chase & Co. | 1,711 | US$560K | 0.42% |
| Home Depot, Inc. (the) | 1,554 | US$548K | 0.41% |
| Phillips 66 | 3,075 | US$520K | 0.39% |
| Genworth Financial Inc | 53,750 | US$509K | 0.38% |
| Johnson & Johnson | 1,854 | US$471K | 0.35% |
| O'reilly Automotive, Inc. | 4,050 | US$373K | 0.28% |
| Texas Instruments Incorporated | 1,235 | US$368K | 0.27% |
| Meta Platforms, Inc. | 650 | US$366K | 0.27% |
| Cardinal Health, Inc. | 1,455 | US$346K | 0.26% |
| Idexx Laboratories, Inc. | 563 | US$296K | 0.22% |
| Chevron Corporation | 1,785 | US$296K | 0.22% |
| Microchip Technology Incorporated | 2,722 | US$248K | 0.18% |
| Abbvie Inc. | 899 | US$226K | 0.17% |
| Realty Income Corporation | 3,508 | US$217K | 0.16% |
| Walmart Inc. | 1,910 | US$216K | 0.16% |
| Gilead Sciences, Inc. | 1,700 | US$215K | 0.16% |
| Corning Incorporated | 825 | US$211K | 0.16% |
| Shopify Inc. | 1,829 | US$209K | 0.16% |
| At&t Inc. | 0 | US$0 | 0.00% |
| Mcdonald's Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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