Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| CGDGCapital Group Dividend Growe | $12.0M | 8.9% | +4.0% |
| CGCVCapital Group Conservative E | $9.3M | 6.9% | |
| GLDMWorld Gold Tr | $9.2M | 6.8% | |
| PPAInvesco Exchange Traded Fd T | $7.6M | 5.7% | +21.2% |
| CGVVCapital Group Equity Etf Tr | $7.1M | 5.3% | +22.4% |
| CGDVCapital Group Dividend Value | $6.3M | 4.7% | +7.2% |
| SLVIshares Silver Tr | $5.0M | 3.7% | |
| AAPLApple Inc | $4.4M | 3.3% | −1.6% |
| RSPUInvesco Exchange Traded Fd T | $4.1M | 3.1% | +1.1% |
| KBWPInvesco Exch Traded Fd Tr II | $4.1M | 3.1% | +2.2% |
| VTIVanguard Index Fds | $4.0M | 2.9% | +3.0% |
| AMATApplied Matls Inc | $3.6M | 2.7% | |
| VOEVanguard Index Fds | $3.4M | 2.5% | New |
| CGXUCapital Group Intl Focus Eqt | $2.5M | 1.8% | +66.3% |
| CATCaterpillar Inc | $2.3M | 1.7% | −1.5% |
| VYMVanguard Whitehall Fds | $2.2M | 1.6% | +13.3% |
| AKREProfesionally Managed Portfo | $2.1M | 1.5% | −2.9% |
| VGTVanguard World Fd | $2.1M | 1.5% | +6.7% |
| VVisa Inc | $1.9M | 1.4% | |
| XLGInvesco Exchange Traded Fd T | $1.8M | 1.3% | −1.4% |
| GOOGLAlphabet Inc | $1.7M | 1.3% | |
| UPSUnited Parcel Svcs Inc | $1.6M | 1.2% | |
| COPConocophillips | $1.6M | 1.2% | |
| VIGVanguard Specialized Funds | $1.5M | 1.1% | +6.9% |
| CGUSCapital Group Core Equity Et | $1.5M | 1.1% | +9.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMATApplied Matls Inc | December 31, 2025 | +181.3% | $3.6M |
| CATCaterpillar Inc | December 31, 2025 | +85.9% | $2.3M |
| CSCOCisco Sys Inc | December 31, 2025 | +52.5% | $1.0M |
| ANETArista Networks Inc | December 31, 2025 | +29.6% | $1.4M |
| VGTVanguard World Fd | December 31, 2025 | +26.8% | $2.1M |
| CGXUCapital Group Intl Focus Eqt | March 31, 2026 | +17.4% | $2.5M |
| CGVVCapital Group Equity Etf Tr | December 31, 2025 | +14.9% | $7.1M |
| GOOGLAlphabet Inc | December 31, 2025 | +14.2% | $1.7M |
| Exxon Mobil CorpCUSIP 30231G102 | December 31, 2025 | +13.6% | $829K |
| CGDVCapital Group Dividend Value | December 31, 2025 | +12.9% | $6.3M |
Sold off last quarter
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.3% | +14.8% |
| March 31, 2026 | −0.0% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: RM Financial Services, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2109852&type=13F-HR&dateb=&owner=include&count=40CIK 2109852
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2109852/000117266126003032/Filed August 4, 2026 · accession 0001172661-26-003032