Portfolio (Quarterly) Guide ↗

RM Financial Services, LLC

· CIK 0002109852

13F Portfolio $116M AUM 75 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 2 New 20 Added 28 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	ABBV	ABBVIE INC	Healthcare	949	$217K	0.19%	SOLD
2	MCO	MOODYS CORP	Financial Services	400	$204K	0.18%	SOLD
3	SPY	SPDR S&P 500 ETF TR	Financial Services	296	$202K	0.18%	SOLD

Sector Allocation

Financial Services 40.9%

Technology 20.4%

Industrials 8.8%

Energy 7.8%

Consumer Cyclical 6.4%

Consumer Defensive 5.6%

Communication Services 5.1%

Healthcare 2.6%

Real Estate 2.4%