Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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, TSLX, and represent 36.83% of RMR Capital Management's stock portfolio.
Added to shares of these 10 stocks: VO, TSLX, AJG, GLAS, SYFI, BINC, PYLD, BRO, LQDA, IJH.
Started 3 new stock positions in GLAS, IJH, AJG.
Reduced shares in these 10 stocks: SGOV, CPNG, AAPL, FBTC, GOOG, ABT, WMT, SPY, NNI, BRK.B.
Sold out of its positions in CPNG, FBTC.
RMR Capital Management was a net buyer of stock by $1.6M.
RMR Capital Management has $145M in assets under management (AUM), dropping by 4.90%.
Central Index Key (CIK): 0002032709

Tip: Access up to 7 years of quarterly data

Positions held by RMR Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for RMR Capital Management

RMR Capital Management holds 76 positions in its portfolio as reported in the June 2026 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)	17.3	$25M		50k	500.39	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	8.4	$12M	-16%	122k	100.67	View chart
Alphabet Cap Stk Cl A (GOOGL)	4.1	$6.0M		17k	357.37	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	3.7	$5.3M	+2%	25k	212.77	View chart
Sixth Street Specialty Lending (TSLX)	3.4	$4.9M	+12%	284k	17.17	View chart
Ab Active Etfs Shor Du Yiel Etf (SYFI)	3.0	$4.4M	+9%	124k	35.72	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	2.6	$3.7M		5.00	748850.00	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	2.5	$3.7M	+3%	64k	57.67	View chart
Meta Financial (CASH)	2.3	$3.4M		39k	87.06	View chart
Costco Wholesale Corporation (COST)	2.3	$3.4M		3.6k	935.47	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	2.3	$3.3M	+12%	63k	52.34	View chart
St. Joe Company (JOE)	1.9	$2.7M		43k	62.63	View chart
Ishares Tr Pfd And Incm Sec (PFF)	1.8	$2.7M		87k	30.49	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.8	$2.6M		13k	197.61	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.7	$2.5M		10k	242.99	View chart
Raytheon Technologies Corp (RTX)	1.7	$2.5M		13k	189.73	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.7	$2.4M	+6%	29k	82.65	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.6	$2.4M	+2%	11k	219.43	View chart
Abbvie (ABBV)	1.6	$2.3M		9.2k	251.64	View chart
Pimco Etf Tr Multisector Bd (PYLD)	1.5	$2.2M	+17%	84k	26.52	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.5	$2.2M	+307%	27k	80.57	View chart
Johnson & Johnson (JNJ)	1.5	$2.2M		8.5k	253.97	View chart
Wal-Mart Stores (WMT)	1.5	$2.1M	-3%	19k	113.26	View chart
American Express Company (AXP)	1.5	$2.1M		6.3k	338.25	View chart
Alphabet Cap Stk Cl C (GOOG)	1.3	$1.9M	-7%	5.3k	353.33	View chart
JPMorgan Chase & Co. (JPM)	1.3	$1.9M		5.7k	327.33	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	1.2	$1.8M	+7%	15k	113.82	View chart
Goldman Sachs (GS)	1.2	$1.7M		1.7k	1011.37	View chart
McDonald's Corporation (MCD)	1.1	$1.6M		6.0k	270.31	View chart
Charles Schwab Corporation (SCHW)	1.1	$1.6M		17k	92.27	View chart
Microsoft Corporation (MSFT)	1.1	$1.5M		4.1k	373.02	View chart
Visa Com Cl A (V)	1.0	$1.5M		4.4k	343.09	View chart
Apple (AAPL)	1.0	$1.4M	-17%	5.0k	289.36	View chart
Sky Harbour Group Corporatio Com Cl A (SKYH)	0.9	$1.3M	+8%	132k	9.84	View chart
Amazon (AMZN)	0.8	$1.2M		5.1k	238.34	View chart
Spdr Gold Tr Gold Shs (GLD)	0.8	$1.2M		3.2k	368.38	View chart
General Dynamics Corporation (GD)	0.8	$1.2M		3.4k	354.24	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.8	$1.1M		1.5k	748.89	View chart
CSX Corporation (CSX)	0.8	$1.1M		23k	47.53	View chart
Ishares Tr 10+ Yr Invst Grd (IGLB)	0.7	$1.1M		22k	50.04	View chart
First Tr Exchange-traded A Com Shs (FTA)	0.7	$1.1M		11k	96.80	View chart
Alps Etf Tr Barrons 400 Etf (BFOR)	0.7	$1.1M		11k	95.62	View chart
Ishares Tr Bb Rat Corp Bd (HYBB)	0.6	$884k		19k	46.77	View chart
Liquidia Corporation Com New (LQDA)	0.6	$830k	+40%	10k	79.73	View chart
NVIDIA Corporation (NVDA)	0.5	$698k		3.5k	200.09	View chart
Brown & Brown (BRO)	0.4	$622k	+97%	9.7k	64.15	View chart
Abbott Laboratories (ABT)	0.4	$600k	-16%	6.6k	90.74	View chart
Coca-Cola Company (KO)	0.4	$565k		7.0k	81.27	View chart
Nelnet Cl A (NNI)	0.4	$563k	-3%	4.2k	133.33	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.4	$561k	-12%	751.00	746.91	View chart
Spdr Series Trust St Long Bd Etf (SPLB)	0.4	$537k		24k	22.40	View chart
Chubb (CB)	0.3	$452k		1.3k	340.74	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.3	$451k		1.9k	242.42	View chart
Hirequest (HQI)	0.3	$447k	+20%	36k	12.56	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$418k		2.6k	158.03	View chart
Wisdomtree Tr Us Total Dividnd (DTD)	0.3	$410k		4.4k	93.25	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$405k		2.7k	148.31	View chart
MGM Resorts International. (MGM)	0.3	$402k		8.4k	47.81	View chart
Arthur J. Gallagher & Co. (AJG)	0.3	$394k	NEW	1.7k	229.57	View chart
Glass House Brands Sub Reg Ltd Vtg (GLAS)	0.3	$374k	NEW	29k	13.00	View chart
Markel Corporation (MKL)	0.3	$363k		186.00	1953.01	View chart
Paychex (PAYX)	0.2	$345k		3.5k	98.33	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$309k		1.3k	242.43	View chart
American Intl Group Com New (AIG)	0.2	$303k		4.1k	74.53	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$277k	+4%	403.00	687.35	View chart
Amrize SHS (AMRZ)	0.2	$275k		5.2k	53.30	View chart
Ishares Tr Mrning Sm Cp Etf (ISCV)	0.2	$273k	-3%	3.5k	78.32	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.2	$266k		3.0k	88.54	View chart
Simpson Manufacturing (SSD)	0.2	$264k		1.3k	209.35	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$234k		8.1k	28.96	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$223k	NEW	2.9k	77.11	View chart
Reaves Util Income Com Sh Ben Int (UTG)	0.2	$219k		5.4k	40.72	View chart
Palantir Technologies Cl A (PLTR)	0.1	$218k		1.9k	116.67	View chart
Canadian Natural Resources (CNQ)	0.1	$207k		5.2k	39.50	View chart
Northrop Grumman Corporation (NOC)	0.1	$203k		399.00	509.31	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$203k		3.5k	57.84	View chart

Past Filings by RMR Capital Management

SEC 13F filings are viewable for RMR Capital Management going back to 2024

RMR Capital Management 2026 Q2 filed July 27, 2026
RMR Capital Management 2026 Q1 filed May 20, 2026
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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z