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, TSLX, SYFI, RSP, and represent 39.47% of RMR Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SYFI, PYLD, BINC, TSLX, PFF, HYBB, VCIT, BRO, AMRZ, NOC.
- Started 7 new stock positions in NOC, AMRZ, SCHB, ISCV, LQDA, BRO, UTG.
- Reduced shares in these 10 stocks: SGOV (-$8.5M), BRK.B, FICO, CASH, CPNG, MGM, SSD, RPV, QUAL, NNI.
- RMR Capital Management was a net seller of stock by $-2.4M.
- RMR Capital Management has $143M in assets under management (AUM), dropping by 2.35%.
- Central Index Key (CIK): 0002032709
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Portfolio Holdings for RMR Capital Management
RMR Capital Management holds 80 positions in its portfolio as reported in the September 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) | 17.9 | $26M | 51k | 502.74 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 11.8 | $17M | -33% | 168k | 100.70 |
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| Sixth Street Specialty Lending (TSLX) | 3.4 | $4.9M | +12% | 214k | 22.86 |
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| Ab Active Etfs Short Duration H (SYFI) | 3.3 | $4.7M | +26% | 129k | 36.13 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.1 | $4.4M | 23k | 189.70 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $4.1M | 17k | 243.10 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.6 | $3.8M | 5.00 | 754200.00 |
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| Costco Wholesale Corporation (COST) | 2.3 | $3.4M | 3.6k | 925.63 |
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| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 2.1 | $3.0M | +23% | 57k | 53.24 |
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| Meta Financial (CASH) | 2.0 | $2.8M | -4% | 38k | 74.01 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 1.9 | $2.8M | +23% | 88k | 31.62 |
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| Spdr Series Trust Portfolio S&p600 (SPSM) | 1.9 | $2.7M | +7% | 58k | 46.32 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.6 | $2.3M | +16% | 27k | 84.11 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.6 | $2.2M | +4% | 11k | 208.71 |
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| Raytheon Technologies Corp (RTX) | 1.5 | $2.2M | 13k | 167.33 |
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| St. Joe Company (JOE) | 1.5 | $2.2M | 44k | 49.48 |
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| Wal-Mart Stores (WMT) | 1.5 | $2.1M | 21k | 103.06 |
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| Abbvie (ABBV) | 1.5 | $2.1M | 9.2k | 231.54 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.5 | $2.1M | 11k | 194.50 |
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| Microsoft Corporation (MSFT) | 1.5 | $2.1M | 4.1k | 517.95 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.5 | $2.1M | +6% | 12k | 174.58 |
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| American Express Company (AXP) | 1.5 | $2.1M | 6.3k | 332.16 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 1.3 | $1.9M | +101% | 72k | 26.84 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.3 | $1.8M | +8% | 6.3k | 293.75 |
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| McDonald's Corporation (MCD) | 1.3 | $1.8M | 6.0k | 303.89 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $1.8M | 5.7k | 315.43 |
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| Johnson & Johnson (JNJ) | 1.1 | $1.6M | 8.7k | 185.42 |
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| Charles Schwab Corporation (SCHW) | 1.1 | $1.6M | 17k | 95.47 |
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| Apple (AAPL) | 1.1 | $1.6M | 6.1k | 254.63 |
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| Visa Com Cl A (V) | 1.0 | $1.5M | 4.4k | 341.38 |
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| Ishares Tr 10+ Yr Invst Grd (IGLB) | 1.0 | $1.4M | 28k | 51.54 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.4M | 5.7k | 243.55 |
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| Goldman Sachs (GS) | 0.9 | $1.4M | 1.7k | 796.35 |
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| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.9 | $1.3M | -3% | 14k | 99.38 |
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| Ishares Tr Bb Rat Corp Bd (HYBB) | 0.9 | $1.3M | +49% | 27k | 47.31 |
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| Amazon (AMZN) | 0.8 | $1.2M | 5.3k | 219.57 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $1.1M | 3.2k | 355.47 |
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| General Dynamics Corporation (GD) | 0.8 | $1.1M | 3.4k | 341.00 |
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| First Tr Exchange-traded A Com Shs (FTA) | 0.7 | $1.1M | +8% | 13k | 83.33 |
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| Abbott Laboratories (ABT) | 0.7 | $1.1M | 7.9k | 133.94 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $1.0M | 1.6k | 669.30 |
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| Alps Etf Tr Barrons 400 Etf (BFOR) | 0.6 | $920k | 11k | 81.18 |
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| CSX Corporation (CSX) | 0.6 | $827k | 23k | 35.51 |
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| MGM Resorts International. (MGM) | 0.5 | $676k | -7% | 20k | 34.66 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.5 | $673k | 3.2k | 209.25 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.5 | $657k | 7.2k | 91.75 |
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| NVIDIA Corporation (NVDA) | 0.5 | $651k | 3.5k | 186.58 |
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| Coupang Cl A (CPNG) | 0.4 | $627k | -9% | 20k | 32.20 |
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| Nelnet Cl A (NNI) | 0.4 | $597k | -3% | 4.8k | 125.38 |
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| Spdr Series Trust Portfolio Ln Cor (SPLB) | 0.4 | $554k | 24k | 23.12 |
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| Wisdomtree Tr Us Total Dividnd (DTD) | 0.4 | $519k | 6.2k | 84.01 |
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| Coca-Cola Company (KO) | 0.3 | $498k | 7.5k | 66.32 |
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| Paychex (PAYX) | 0.3 | $444k | 3.5k | 126.76 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $444k | +26% | 4.0k | 111.48 |
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| Simpson Manufacturing (SSD) | 0.3 | $430k | -11% | 2.6k | 167.46 |
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| Fair Isaac Corporation (FICO) | 0.3 | $425k | -25% | 284.00 | 1496.53 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $389k | 3.3k | 118.83 |
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| Chubb (CB) | 0.3 | $374k | 1.3k | 282.25 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.3 | $370k | 3.7k | 99.81 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $361k | 6.7k | 54.09 |
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| Markel Corporation (MKL) | 0.2 | $356k | 186.00 | 1911.36 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $325k | +10% | 2.3k | 140.95 |
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| Brown & Brown (BRO) | 0.2 | $323k | NEW | 3.4k | 93.79 |
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| American Intl Group Com New (AIG) | 0.2 | $320k | 4.1k | 78.54 |
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| Eli Lilly & Co. (LLY) | 0.2 | $319k | 418.00 | 763.00 |
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| Toast Cl A (TOST) | 0.2 | $303k | 8.3k | 36.51 |
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| Amrize SHS (AMRZ) | 0.2 | $301k | NEW | 6.2k | 48.53 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $259k | 1.3k | 203.59 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $243k | NEW | 399.00 | 609.32 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $242k | 395.00 | 612.96 |
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| Ishares Tr Mrning Sm Cp Etf (ISCV) | 0.2 | $241k | NEW | 3.6k | 66.64 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $239k | 3.0k | 79.80 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $239k | 654.00 | 365.48 |
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| Hirequest (HQI) | 0.2 | $237k | 25k | 9.62 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $230k | 346.00 | 665.45 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $219k | 3.5k | 62.47 |
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| Reaves Util Income Com Sh Ben Int (UTG) | 0.1 | $213k | NEW | 5.4k | 39.62 |
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| Liquidia Corporation Com New (LQDA) | 0.1 | $212k | NEW | 9.3k | 22.74 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $208k | NEW | 8.1k | 25.71 |
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| Senseonics Hldgs (SENS) | 0.0 | $5.1k | 12k | 0.44 |
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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 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