Titelia

Holdings of RM Financial Services, LLC

64 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 59.6 % of the equity sleeve

Sector breakdown

  • Technology 9.9 %
  • Industrials 4.2 %
  • Energy 3.6 %
  • Financials 2.9 %
  • Communication 2.6 %
  • Consumer discretionary 2.5 %
  • Consumer staples 2.1 %
  • Health care 1.3 %
  • Real estate 0.2 %
  • Unattributed 70.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US64101.4M $100.00 %

Positions

RankCompanySharesValueWeight
1CAPITAL GROUP DIVIDEND GROWERS ETF 307,64011M $
2SPDR Gold MiniShares Trust 115,28110.7M $
3CAPITAL GROUP CONSERVATIVE EQUITY ETF 280,9588.4M $
4iShares Silver Trust 93,2346.4M $
5INVESCO AEROSPACE & DEFEN 35,5745.9M $
6Capital Group Dividend Value ETF 119,0075.1M $
7Apple Inc 15,4393.9M $
8Invesco Exchange Traded Fund Trust II 31,8193.8M $
9Vanguard Total Stock Market ETF 10,4083.3M $
10ConocoPhillips 14,9172M $
11Vanguard High Dividend Yield E 12,1951.8M $
12Applied Materials Inc 5,0421.7M $
13Visa Inc 5,6351.7M $
14Invesco Exchange-Traded Fund T 29,9821.6M $
15Caterpillar Inc 2,1931.6M $
16United Parcel Service Inc 15,0231.5M $
17Vanguard Information Technology ETF 2,0121.4M $
18Alphabet Inc 4,7491.4M $
19VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 6,1181.3M $
20Capital Group International Focus Equity ETF 42,6171.3M $
21CAPITAL GROUP CORE EQUITY ETF 30,6871.2M $
22Exxon Mobil Corp 6,7091.1M $
23Procter & Gamble Co/The 7,7731.1M $
24Oracle Corp 7,4911.1M $
25JPMorgan Ultra-Short Income ETF 21,4281.1M $
26Arista Networks Inc 8,4561M $
27Independence Realty Trust Inc 69,2741M $
28T. Rowe Price Capital Appreciation Equity ETF 27,987996.1K $
29Polaris Inc 14,070766.8K $
30International Business Machines Corp. 3,142761.6K $
31Cal-Maine Foods Inc 9,496751.6K $
32PepsiCo Inc 4,840751.6K $
33VanEck Uranium and Nuclear ETF 5,520735.2K $
34Amazon.com Inc 3,479724.6K $
35Tapestry Inc 5,035710.5K $
36Mastercard Inc 1,411705K $
37Cisco Systems, Inc. 8,780681.2K $
38Invesco Galaxy Bitcoin ETF 9,844664.2K $
39Boeing Co/The 3,271651K $
40Alphabet Inc 2,210634K $
41Microsoft Corp 1,679621.6K $
42Cummins Inc 1,095589.1K $
43Phillips 66 3,075560.2K $
44Home Depot Inc/The 1,554511.1K $
45JPMorgan Chase & Co 1,711503.3K $
46Johnson & Johnson 1,864455.7K $
47Genworth Financial Inc 53,750436.5K $
48Schwab US Dividend Equity ETF 13,190404.7K $
49O'Reilly Automotive Inc 4,050373.9K $
50Meta Platforms Inc 650371.9K $
51Chevron Corp 1,796371.6K $
52IDEXX Laboratories Inc 563316.3K $
53VanEck Gold Miners ETF/USA 3,420313.9K $
54Cardinal Health, Inc. 1,455307.5K $
55FIDELITY COVINGTON TRUST 1,301270.7K $
56First Trust Exchange-Traded AlphaDEX Fund 2,000256.5K $
57AT&T Inc 8,484246K $
58Texas Instruments Inc 1,235239.8K $
59Walmart Inc 1,910237.4K $
60Gilead Sciences Inc 1,700236.9K $
61INVESCO EXCHANGE-TRADED FUND TRUST II 956227.2K $
62McDonald's Corp. 720223.8K $
63TRP BLUE CHIP GROWTH ETF 4,880215.6K $
64Realty Income Corp 3,508214.6K $