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, TSLX, RSP, and represent 37.52% of RMR Capital Management's stock portfolio.
Added to shares of these 10 stocks: BFOR, FBTC, PSX, TSLX, PANW, SGOV, SYFI, IGLB, SPY, VO.
Started 3 new stock positions in FBTC, PSX, PANW.
Reduced shares in these 10 stocks: LQDA, GLAS, AMRZ, UTG, NOC, JNJ, AXP, FTA, PFF, WMT.
Sold out of its positions in GLAS, LQDA, NOC, UTG, AMRZ.
RMR Capital Management was a net buyer of stock by $126k.
RMR Capital Management has $143M in assets under management (AUM), dropping by -1.59%.
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 74 positions in its portfolio as reported in the September 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)	17.5	$25M		50k	497.95	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	8.6	$12M		123k	100.68	View chart
Alphabet Cap Stk Cl A (GOOGL)	4.0	$5.7M		17k	344.08	View chart
Sixth Street Specialty Lending (TSLX)	3.7	$5.3M	+4%	297k	18.02	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	3.7	$5.2M		25k	208.02	View chart
Ab Active Etfs Shor Du Yiel Etf (SYFI)	3.1	$4.4M	+2%	127k	34.93	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	2.6	$3.7M		5.00	747005.00	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	2.4	$3.4M		65k	52.86	View chart
Costco Wholesale Corporation (COST)	2.3	$3.3M		3.6k	910.34	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	2.3	$3.3M		64k	50.79	View chart
St. Joe Company (JOE)	2.0	$2.8M		43k	65.78	View chart
Meta Financial (CASH)	1.9	$2.8M		39k	71.14	View chart
Vanguard Index Fds Mrngstr Md Cp Va (VOE)	1.8	$2.5M		13k	195.53	View chart
Ishares Tr Pfd And Incm Sec (PFF)	1.8	$2.5M		86k	29.50	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.7	$2.4M		11k	222.24	View chart
Raytheon Technologies Corp (RTX)	1.7	$2.4M		13k	185.65	View chart
Abbvie (ABBV)	1.7	$2.4M		9.2k	261.59	View chart
Vanguard Index Fds MRNGSTR SML CP V (VBR)	1.7	$2.4M		10k	231.03	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.6	$2.3M		29k	78.31	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	1.5	$2.2M	+2%	28k	78.42	View chart
Johnson & Johnson (JNJ)	1.5	$2.1M	-4%	8.1k	264.74	View chart
Pimco Etf Tr Multisector Bd (PYLD)	1.5	$2.1M		84k	25.39	View chart
Microsoft Corporation (MSFT)	1.5	$2.1M		4.1k	512.90	View chart
Wal-Mart Stores (WMT)	1.3	$1.9M	-2%	19k	103.92	View chart
JPMorgan Chase & Co. (JPM)	1.3	$1.9M		5.7k	330.83	View chart
American Express Company (AXP)	1.3	$1.8M	-2%	6.1k	304.10	View chart
Alphabet Cap Stk Cl C (GOOG)	1.3	$1.8M		5.3k	340.74	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	1.2	$1.8M		15k	114.73	View chart
Apple (AAPL)	1.2	$1.7M		5.0k	333.02	View chart
Charles Schwab Corporation (SCHW)	1.2	$1.6M		17k	97.74	View chart
Visa Com Cl A (V)	1.1	$1.6M		4.4k	359.33	View chart
Goldman Sachs (GS)	1.1	$1.5M		1.7k	900.36	View chart
McDonald's Corporation (MCD)	1.0	$1.4M		6.0k	230.94	View chart
Sky Harbour Group Corporatio Com Cl A (SKYH)	0.9	$1.3M	+3%	136k	9.47	View chart
Amazon (AMZN)	0.9	$1.3M		5.1k	249.15	View chart
Spdr Gold Tr Gold Shs (GLD)	0.9	$1.2M		3.2k	380.84	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.8	$1.1M		1.5k	765.85	View chart
General Dynamics Corporation (GD)	0.8	$1.1M		3.4k	331.83	View chart
CSX Corporation (CSX)	0.8	$1.1M		23k	46.51	View chart
Ishares Tr 10+ Yr Invst Grd (IGLB)	0.7	$1.1M	+8%	23k	45.66	View chart
Alps Etf Tr Barrons 400 Etf (BFOR)	0.7	$1.0M	+300%	44k	22.94	View chart
First Tr Exchange-traded A Com Shs (FTA)	0.7	$1.0M	-4%	11k	95.30	View chart
Ishares Tr Bb Rat Corp Bd (HYBB)	0.6	$857k		19k	45.06	View chart
NVIDIA Corporation (NVDA)	0.6	$796k		3.5k	228.38	View chart
Hirequest (HQI)	0.5	$681k		36k	19.13	View chart
Abbott Laboratories (ABT)	0.5	$654k		6.6k	98.83	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.4	$642k	+11%	841.00	762.90	View chart
Coca-Cola Company (KO)	0.4	$599k		7.0k	86.08	View chart
Brown & Brown (BRO)	0.4	$590k		9.7k	60.90	View chart
Nelnet Cl A (NNI)	0.4	$520k		4.2k	123.08	View chart
Spdr Series Trust St Long Bd Etf (SPLB)	0.3	$489k		24k	20.38	View chart
Chubb (CB)	0.3	$431k		1.3k	325.25	View chart
Wisdomtree Tr Us Total Dividnd (DTD)	0.3	$411k		4.4k	93.42	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$410k		2.6k	155.20	View chart
Arthur J. Gallagher & Co. (AJG)	0.3	$391k		1.7k	228.11	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.3	$385k		1.9k	207.18	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$371k		2.7k	136.04	View chart
Palantir Technologies Cl A (PLTR)	0.2	$349k		1.9k	187.05	View chart
Paychex (PAYX)	0.2	$345k		3.5k	98.50	View chart
Markel Corporation (MKL)	0.2	$319k		186.00	1712.45	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$316k		1.3k	247.93	View chart
American Intl Group Com New (AIG)	0.2	$303k		4.1k	74.42	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$283k		404.00	700.44	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.2	$269k	NEW	3.7k	72.64	View chart
MGM Resorts International. (MGM)	0.2	$261k		8.4k	31.05	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.2	$260k		3.0k	86.80	View chart
Canadian Natural Resources (CNQ)	0.2	$247k		5.2k	47.07	View chart
Phillips 66 (PSX)	0.2	$245k	NEW	958.00	255.31	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$237k		8.1k	29.31	View chart
Ishares Tr Mrning Sm Cp Etf (ISCV)	0.2	$227k	-13%	3.0k	74.81	View chart
Palo Alto Networks (PANW)	0.2	$221k	NEW	556.00	397.31	View chart
Simpson Manufacturing (SSD)	0.2	$216k		1.3k	170.88	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$208k		2.9k	71.95	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$203k		3.5k	57.82	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 Q3 filed Oct. 23, 2026
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