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, GOOGL, RSP, SYFI, and represent 39.13% of RMR Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BRO, TSLA, SPY, AMRZ, PFF, BINC, VCIT, PYLD, VOO, BFOR.
- Started 1 new stock position in TSLA.
- Reduced shares in these 10 stocks: SGOV, BIL, LQD, MGM, BRK.B, IGIB, TSLX, HYBB, SYFI, IGLB.
- Sold out of its positions in LQD, IWB, IGIB, LLY, MDLZ, UTG, BIL, Senseonics Hldgs.
- RMR Capital Management was a net seller of stock by $-7.0M.
- RMR Capital Management has $139M in assets under management (AUM), dropping by -2.95%.
- Central Index Key (CIK): 0002032709
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Portfolio Holdings for RMR Capital Management
RMR Capital Management holds 73 positions in its portfolio as reported in the December 2025 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) | 18.1 | $25M | 50k | 502.65 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 10.9 | $15M | -9% | 151k | 100.38 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $5.2M | 17k | 313.00 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.2 | $4.4M | 23k | 191.57 |
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| Ab Active Etfs Short Duration H (SYFI) | 3.1 | $4.3M | -7% | 120k | 35.93 |
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| Sixth Street Specialty Lending (TSLX) | 3.1 | $4.3M | -7% | 198k | 21.72 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.7 | $3.8M | 5.00 | 754800.00 |
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| Costco Wholesale Corporation (COST) | 2.3 | $3.1M | 3.6k | 862.34 |
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| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 2.2 | $3.0M | 57k | 52.77 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 2.0 | $2.8M | 89k | 30.96 |
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| Meta Financial (CASH) | 2.0 | $2.7M | 38k | 71.00 |
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| Spdr Series Trust State Street Spd (SPSM) | 1.9 | $2.6M | -2% | 56k | 46.86 |
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| St. Joe Company (JOE) | 1.9 | $2.6M | 44k | 59.37 |
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| Raytheon Technologies Corp (RTX) | 1.7 | $2.4M | 13k | 183.40 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.7 | $2.3M | 28k | 83.75 |
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| American Express Company (AXP) | 1.7 | $2.3M | 6.3k | 369.95 |
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| Wal-Mart Stores (WMT) | 1.6 | $2.2M | -5% | 20k | 111.41 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.5 | $2.1M | -2% | 11k | 198.62 |
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| Abbvie (ABBV) | 1.5 | $2.1M | 9.2k | 228.49 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.5 | $2.1M | -7% | 9.9k | 211.80 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.5 | $2.0M | -5% | 11k | 177.37 |
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| Microsoft Corporation (MSFT) | 1.4 | $2.0M | 4.1k | 483.62 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 1.4 | $1.9M | 72k | 26.68 |
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| McDonald's Corporation (MCD) | 1.3 | $1.8M | 6.0k | 305.63 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $1.8M | 5.7k | 322.22 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $1.8M | 5.7k | 313.80 |
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| Johnson & Johnson (JNJ) | 1.3 | $1.8M | -2% | 8.5k | 206.95 |
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| Charles Schwab Corporation (SCHW) | 1.2 | $1.7M | 17k | 99.91 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.2 | $1.7M | -7% | 5.8k | 290.23 |
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| Apple (AAPL) | 1.2 | $1.6M | 6.0k | 271.86 |
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| Visa Com Cl A (V) | 1.1 | $1.5M | 4.4k | 350.71 |
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| Goldman Sachs (GS) | 1.1 | $1.5M | 1.7k | 879.00 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $1.3M | 3.2k | 396.31 |
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| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.9 | $1.2M | -12% | 12k | 103.36 |
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| Amazon (AMZN) | 0.9 | $1.2M | 5.3k | 230.82 |
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| General Dynamics Corporation (GD) | 0.8 | $1.1M | 3.4k | 336.66 |
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| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.8 | $1.1M | -23% | 22k | 50.45 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.1M | 1.6k | 684.94 |
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| Abbott Laboratories (ABT) | 0.7 | $990k | 7.9k | 125.29 |
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| First Tr Exchange-traded A Com Shs (FTA) | 0.7 | $964k | -12% | 11k | 86.15 |
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| Ishares Tr Bb Rat Corp Bd (HYBB) | 0.7 | $946k | -26% | 20k | 47.13 |
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| Alps Etf Tr Barrons 400 Etf (BFOR) | 0.7 | $933k | 11k | 82.35 |
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| CSX Corporation (CSX) | 0.6 | $843k | 23k | 36.25 |
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| NVIDIA Corporation (NVDA) | 0.5 | $650k | 3.5k | 186.50 |
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| Brown & Brown (BRO) | 0.4 | $614k | +123% | 7.7k | 79.70 |
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| Nelnet Cl A (NNI) | 0.4 | $613k | -3% | 4.6k | 132.96 |
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| Amrize SHS (AMRZ) | 0.4 | $560k | +66% | 10k | 54.08 |
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| Spdr Series Trust State Street Spd (SPLB) | 0.4 | $541k | 24k | 22.58 |
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| Coca-Cola Company (KO) | 0.4 | $525k | 7.5k | 69.91 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $512k | +116% | 750.00 | 682.64 |
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| Chubb (CB) | 0.3 | $414k | 1.3k | 312.12 |
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| Markel Corporation (MKL) | 0.3 | $400k | 186.00 | 2149.65 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.3 | $399k | -42% | 1.9k | 214.69 |
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| Simpson Manufacturing (SSD) | 0.3 | $398k | -3% | 2.5k | 161.47 |
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| Paychex (PAYX) | 0.3 | $393k | 3.5k | 112.18 |
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| Coupang Cl A (CPNG) | 0.3 | $379k | -17% | 16k | 23.59 |
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| Wisdomtree Tr Us Total Dividnd (DTD) | 0.3 | $374k | -28% | 4.4k | 84.88 |
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| American Intl Group Com New (AIG) | 0.3 | $348k | 4.1k | 85.55 |
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| Tesla Motors Call Option (TSLA) | 0.2 | $336k | NEW | 746.00 | 449.72 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $331k | 2.3k | 143.52 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $328k | -16% | 2.7k | 120.18 |
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| Liquidia Corporation Com New (LQDA) | 0.2 | $321k | 9.3k | 34.49 |
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| MGM Resorts International. (MGM) | 0.2 | $310k | -56% | 8.5k | 36.49 |
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| Toast Cl A (TOST) | 0.2 | $294k | 8.3k | 35.51 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $283k | 3.7k | 76.23 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $268k | 1.3k | 210.34 |
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| Hirequest (HQI) | 0.2 | $259k | 25k | 10.51 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $251k | 3.0k | 83.61 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $249k | 396.00 | 627.74 |
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| Ishares Tr Mrning Sm Cp Etf (ISCV) | 0.2 | $248k | 3.6k | 68.50 |
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| Fair Isaac Corporation (FICO) | 0.2 | $240k | -50% | 142.00 | 1690.62 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $228k | 399.00 | 570.21 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $212k | 8.1k | 26.23 |
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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 2025 Q4 filed Feb. 12, 2026
- RMR Capital Management 2025 Q3 filed Nov. 3, 2025
- RMR Capital Management 2025 Q2 filed July 28, 2025
- RMR Capital Management 2025 Q1 filed May 13, 2025
- RMR Capital Management 2024 Q4 filed Jan. 23, 2025
- 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