RMR Capital Management
Latest statistics and disclosures from RMR Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, SGOV, TSLA, RSP, BRK.A, and represent 38.93% of RMR Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SGOV (+$8.0M), SYFI, NNI, SSD, NVDA, IWB, UDR, NOC, CPNG, SNDL.
- Started 7 new stock positions in SSD, IWB, UDR, SNDL, NOC, NNI, SYFI.
- Reduced shares in these 10 stocks: TSLA (-$8.8M), XPEL, SCHW, FICO, FBTC, JOE, CNQ, HQI, GOOG, BRK.B.
- Sold out of its positions in CNQ, FBTC, XPEL.
- RMR Capital Management was a net buyer of stock by $79k.
- RMR Capital Management has $122M in assets under management (AUM), dropping by 11.53%.
- Central Index Key (CIK): 0002032709
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Portfolio Holdings for RMR Capital Management
RMR Capital Management holds 72 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 20.4 | $25M | 54k | 460.26 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 8.1 | $9.8M | +441% | 98k | 100.72 |
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| Tesla Motors Put Option (TSLA) | 3.5 | $4.3M | -66% | 17k | 261.63 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.5 | $4.3M | 24k | 179.18 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 3.4 | $4.1M | 6.00 | 691180.00 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 2.7 | $3.3M | 72k | 45.51 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $3.2M | 20k | 165.85 |
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| Costco Wholesale Corporation (COST) | 2.6 | $3.2M | 3.6k | 886.52 |
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| Sixth Street Specialty Lending (TSLX) | 2.6 | $3.2M | 157k | 20.53 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.4 | $2.9M | 14k | 200.79 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 2.1 | $2.6M | 16k | 167.68 |
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| Meta Financial (CASH) | 2.1 | $2.5M | 39k | 66.01 |
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| Wal-Mart Stores (WMT) | 2.0 | $2.5M | 31k | 80.75 |
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| St. Joe Company (JOE) | 1.9 | $2.4M | -8% | 41k | 58.31 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.9 | $2.3M | 13k | 179.30 |
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| American Express Company (AXP) | 1.7 | $2.0M | 7.6k | 271.20 |
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| McDonald's Corporation (MCD) | 1.5 | $1.8M | 6.0k | 304.51 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $1.8M | 8.7k | 210.86 |
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| Apple (AAPL) | 1.5 | $1.8M | 7.8k | 233.00 |
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| Abbvie (ABBV) | 1.5 | $1.8M | 9.2k | 197.48 |
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| Microsoft Corporation (MSFT) | 1.4 | $1.8M | 4.1k | 430.30 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.4 | $1.7M | 6.5k | 263.93 |
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| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 1.3 | $1.6M | 18k | 88.93 |
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| Raytheon Technologies Corp (RTX) | 1.3 | $1.6M | 13k | 121.16 |
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| First Tr Lrg Cp Vl Alphadex Com Shs (FTA) | 1.3 | $1.6M | 20k | 79.13 |
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| Charles Schwab Corporation (SCHW) | 1.2 | $1.4M | -22% | 22k | 64.81 |
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| Johnson & Johnson (JNJ) | 1.2 | $1.4M | 8.7k | 162.06 |
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| Goldman Sachs (GS) | 1.0 | $1.2M | 2.5k | 495.11 |
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| Visa Com Cl A (V) | 1.0 | $1.2M | 4.4k | 274.95 |
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| Ab Active Etfs Short Duration H (SYFI) | 1.0 | $1.2M | NEW | 33k | 35.95 |
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| Hershey Company (HSY) | 1.0 | $1.2M | 6.2k | 191.78 |
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| General Dynamics Corporation (GD) | 0.8 | $1.0M | 3.4k | 302.20 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.8 | $988k | 30k | 33.23 |
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| Amazon (AMZN) | 0.8 | $986k | 5.3k | 186.33 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $945k | 1.6k | 576.82 |
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| Hirequest (HQI) | 0.7 | $905k | -15% | 64k | 14.16 |
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| Abbott Laboratories (ABT) | 0.7 | $901k | 7.9k | 114.01 |
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| Alps Etf Tr Barrons 400 Etf (BFOR) | 0.7 | $844k | -5% | 12k | 71.73 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $813k | -12% | 4.9k | 167.19 |
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| CSX Corporation (CSX) | 0.7 | $804k | 23k | 34.53 |
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| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.6 | $786k | 15k | 53.59 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $785k | +3% | 3.2k | 243.06 |
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| Fair Isaac Corporation (FICO) | 0.6 | $742k | -33% | 382.00 | 1943.52 |
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| Wisdomtree Tr Us Total Dividnd (DTD) | 0.6 | $732k | 9.5k | 76.69 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.6 | $725k | 4.8k | 149.66 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 0.5 | $625k | -8% | 24k | 26.65 |
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| Coca-Cola Company (KO) | 0.5 | $617k | 8.6k | 71.86 |
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| Spdr Ser Tr Portfolio Ln Cor (SPLB) | 0.5 | $579k | 24k | 24.16 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.5 | $573k | 6.2k | 91.81 |
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| Coupang Cl A (CPNG) | 0.4 | $530k | +52% | 22k | 24.55 |
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| Paychex (PAYX) | 0.4 | $471k | 3.5k | 134.19 |
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| Nelnet Cl A (NNI) | 0.4 | $457k | NEW | 4.0k | 113.28 |
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| NVIDIA Corporation (NVDA) | 0.3 | $403k | +799% | 3.3k | 121.44 |
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| Simpson Manufacturing (SSD) | 0.3 | $386k | NEW | 2.0k | 191.27 |
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| Chubb (CB) | 0.3 | $382k | 1.3k | 288.39 |
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| Eli Lilly & Co. (LLY) | 0.3 | $370k | 418.00 | 885.94 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $361k | 3.1k | 116.96 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $334k | 2.6k | 128.20 |
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| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.3 | $312k | 5.8k | 53.53 |
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| American Intl Group Com New (AIG) | 0.2 | $298k | 4.1k | 73.23 |
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| Markel Corporation (MKL) | 0.2 | $292k | 186.00 | 1568.58 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $281k | -4% | 489.00 | 573.91 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $259k | 3.5k | 73.67 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $248k | NEW | 788.00 | 314.39 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $242k | -16% | 1.3k | 189.80 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $236k | 3.8k | 62.32 |
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| Ishares Tr Mrning Sm Cp Etf (ISCV) | 0.2 | $235k | 3.7k | 63.48 |
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| Udr (UDR) | 0.2 | $235k | NEW | 5.2k | 45.34 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $211k | NEW | 399.00 | 528.07 |
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| Sundial Growers (SNDL) | 0.1 | $103k | NEW | 50k | 2.06 |
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| Intellicheck Com New (IDN) | 0.1 | $77k | 36k | 2.17 |
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| Senseonics Hldgs (SENS) | 0.0 | $4.1k | 12k | 0.35 |
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Past Filings by RMR Capital Management
SEC 13F filings are viewable for RMR Capital Management going back to 2024
- RMR Capital Management 2024 Q3 filed Nov. 5, 2024
- RMR Capital Management 2023 Q4 filed Nov. 5, 2024
- RMR Capital Management 2024 Q1 filed Nov. 5, 2024