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Livermore
Livermore
ZHEN

RM Financial Services, LLC

SEC CIK
0002109852
Latest filing
Aug 4, 2026

The latest 13F from RM Financial Services, LLC covers Q2 2026 (filed Aug 4, 2026): 79 long positions worth $134.6M. The top 10 holdings make up 51.4% of the portfolio, and the largest is Capital Group Dividend Growe at 8.9%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
6
Est. +$5.51M
Added
21
Est. +$5.74M
Reduced
20
Est. −$704.6K
Sold out
2
Est. −$469.7K

Top 5 holdings

Share of this quarter's portfolio value

  1. Capital Group Dividend Growe14021L109
    8.9%$12.0M
  2. Capital Group Conservative E14020U100
    6.9%$9.30M
  3. GLDMWorld Gold Trust
    6.8%$9.20MHistory
  4. Invesco Exchange Traded FD T46137V100
    5.7%$7.62M
  5. Capital Group Equity ETF Tr14022A300
    5.3%$7.09M

Share of portfolio

Top 5 holdings and the other 74 positions, by share of portfolio value

  1. Capital Group Dividend Growe8.9%
  2. Capital Group Conservative E6.9%
  3. GLDM6.8%
  4. Invesco Exchange Traded FD T5.7%
  5. Capital Group Equity ETF Tr5.3%
  6. Other 74 positions66.4%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Morningstar Mid-Cap Value ETF922908512
    +$3.41MNew
  2. Invesco Exchange Traded FD T46137V100
    +$1.33MAdded
  3. Capital Group Equity ETF Tr14022A300
    +$1.29MAdded
  4. Invesco QQQ Trust Series I46090E103
    +$1.19MNew
  5. Capital Group Intl Focus EQT14019W109
    +$978.1KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Morningstar Mid-Cap Value ETF922908512
    +2.54 pp0.0% → 2.5%
  2. Capital Group Equity ETF Tr14022A300
    +0.94 pp4.3% → 5.3%
  3. Invesco QQQ Trust Series I46090E103
    +0.88 pp0.0% → 0.9%
  4. Capital Group Intl Focus EQT14019W109
    +0.74 pp1.1% → 1.8%
  5. Invesco Exchange Traded FD T46137V100
    +0.58 pp5.1% → 5.7%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. TAT&T Inc.
    −$246.0KSold outHistory
  2. MCDMcDonalds Corp
    −$223.8KSold outHistory
  3. XOMExxonMobil Holdings Corp
    −$87.9KReducedHistory
  4. IRTIndependence Realty Trust, Inc.
    −$84.3KReducedHistory
  5. AAPLApple Inc.
    −$72.3KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −0.37 pp1.0% → 0.6%History
  2. Profesionally Managed Portfo74316P579
    −0.29 pp1.8% → 1.5%
  3. TAT&T Inc.
    −0.21 pp0.2% → 0.0%History
  4. MCDMcDonalds Corp
    −0.19 pp0.2% → 0.0%History
  5. PEPPepsiCo Inc
    −0.17 pp0.6% → 0.5%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$134.6M
+$18.6M (+16.1%) vs. prior quarter
Positions
79
+4 vs. prior quarter
Top 10 concentration
51.4%
Top 10 as share of value
Turnover
0.9%
Q2 2026, one quarter
Average holding period
2.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.

13F filings by quarter

3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $134.6M (Q2 2026)

Q4 2025: $112.7MQ1 2026: $116.0MQ2 2026: $134.6M
Q4 2025Q2 2026
13F filings of RM Financial Services, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 4, 202679$134.6MCapital Group Dividend GroweCapital Group Conservative EGLDMvs. Q1 2026SEC
Q1 2026May 14, 202675$116.0MCapital Group Dividend GroweGLDMCapital Group Conservative Evs. Q4 2025SEC
Q4 2025Feb 11, 202676$112.7MCapital Group Dividend GroweGLDMCapital Group Conservative E–SEC