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RM Financial Services, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

RM Financial Services, LLC

报告期 2026-03-31 · CIK 0002109852

持仓数

75

前50大市值合计

$108.7M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

CGDG CAPITAL GROUP DIVIDEND GROWE

SHS ETF

$11.0M

307,640

10.2%

GLDM WORLD GOLD TR

SPDR GLD MINIS

$10.7M

115,281

9.8%

CGCV CAPITAL GROUP CONSERVATIVE E

SHS

$8.4M

280,958

7.7%

SLV ISHARES SILVER TR

ISHARES

$6.4M

93,234

5.8%

PPA INVESCO EXCHANGE TRADED FD T

AEROSPACE DEFN

$5.9M

35,574

5.4%

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$5.1M

119,007

4.7%

CGVV CAPITAL GROUP EQUITY ETF TR

US LRG VALUE ETF

$5.0M

187,412

4.6%

RSPU INVESCO EXCHANGE TRADED FD T

S&P500 EQL UTL

$4.1M

50,393

3.8%

AAPL APPLE INC

COM

$3.9M

15,439

3.6%

KBWP INVESCO EXCH TRADED FD TR II

KBW PPTY CASUT

$3.8M

31,819

3.5%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$3.3M

10,408

3.1%

AKRE PROFESIONALLY MANAGED PORTFO

AKRE FOCUS ETF

$2.1M

40,135

2.0%

COP CONOCOPHILLIPS

COM

$2.0M

14,917

1.8%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$1.8M

12,195

1.7%

AMAT APPLIED MATLS INC

COM

$1.7M

5,042

1.6%

V VISA INC

COM CL A

$1.7M

5,635

1.6%

XLG INVESCO EXCHANGE TRADED FD T

S&P 500 TOP 50

$1.6M

29,982

1.5%

CAT CATERPILLAR INC

COM

$1.6M

2,193

1.4%

UPS UNITED PARCEL SVCS INC

CL B

$1.5M

15,023

1.4%

VGT VANGUARD WORLD FD

INF TECH ETF

$1.4M

2,012

1.3%

GOOGL ALPHABET INC

CAP STK CL A

$1.4M

4,749

1.3%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$1.3M

6,118

1.2%

CGXU CAPITAL GROUP INTL FOCUS EQT

SHS CREATION UNI

$1.3M

42,617

1.2%

CGUS CAPITAL GROUP CORE EQUITY ET

SHS CREATION UNI

$1.2M

30,687

1.1%

CGGG CAPITAL GROUP EQUITY ETF TR

US LARGE GROWT

$1.2M

46,302

1.1%

— EXXON MOBIL CORP

COM

$1.1M

6,709

1.0%

PG PROCTER & GAMBLE CO

COM

$1.1M

7,773

1.0%

ORCL ORACLE CORP

COM

$1.1M

7,491

1.0%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$1.1M

21,428

1.0%

ANET ARISTA NETWORKS INC

COM SHS

$1.0M

8,456

1.0%

IRT INDEPENDENCE RLTY TR INC

COM

$1.0M

69,274

0.9%

TCAF T ROWE PRICE ETF INC

CAP APPRECIATION

$996.1K

27,987

0.9%

PII POLARIS INC

COM

$766.8K

14,070

0.7%

IBM INTERNATIONAL BUSINESS MACHS

COM

$761.6K

3,142

0.7%

CALM CAL MAINE FOODS INC

COM NEW

$751.6K

9,496

0.7%

PEP PEPSICO INC

COM

$751.6K

4,840

0.7%

NLR VANECK ETF TRUST

URANIUM AND NUCL

$735.2K

5,520

0.7%

AMZN AMAZON COM INC

COM

$724.6K

3,479

0.7%

TPR TAPESTRY INC

COM

$710.5K

5,035

0.7%

MA MASTERCARD INCORPORATED

CL A

$705.0K

1,411

0.6%

CSCO CISCO SYS INC

COM

$681.2K

8,780

0.6%

BTCO INVESCO GALAXY BITCOIN ETF

COM SHS BEN INT

$664.2K

9,844

0.6%

BA BOEING CO

COM

$651.0K

3,271

0.6%

GOOG ALPHABET INC

CAP STK CL C

$634.0K

2,210

0.6%

MSFT MICROSOFT CORP

COM

$621.6K

1,679

0.6%

CGIE CAPITAL GROUP INTERNATIONAL

SHS

$608.5K

17,993

0.6%

CMI CUMMINS INC

COM

$589.1K

1,095

0.5%

PSX PHILLIPS 66

COM

$560.2K

3,075

0.5%

HD HOME DEPOT INC

COM

$511.1K

1,554

0.5%

JPM JPMORGAN CHASE & CO

COM

$503.3K

1,711

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

44%前 6 大占比

CGDG10.2%GLDM9.8%CGCV7.7%SLV5.8%PPA5.4%CGDV4.7%