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 38.14% of RMR Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SKYH, TSLX, PLTR, SPSM, RPV, CNQ, RSP, VOE, VO, UTG.
- Started 5 new stock positions in SKYH, UTG, PLTR, CNQ, MDLZ.
- Reduced shares in these 10 stocks: SGOV, , TOST, AMRZ, SYFI, FICO, SSD, BRO, LQDA, HYBB.
- Sold out of its positions in FICO, TSLA, TOST.
- RMR Capital Management was a net buyer of stock by $2.1M.
- RMR Capital Management has $139M in assets under management (AUM), dropping by -0.36%.
- 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 75 positions in its portfolio as reported in the March 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) | 17.4 | $24M | 50k | 479.20 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 10.6 | $15M | -3% | 145k | 100.66 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $4.8M | 17k | 287.56 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.4 | $4.7M | +5% | 24k | 191.92 |
|
| Sixth Street Specialty Lending (TSLX) | 3.4 | $4.6M | +27% | 253k | 18.38 |
|
| Ab Active Etfs Short Duration H (SYFI) | 2.9 | $4.0M | -5% | 113k | 35.52 |
|
| Costco Wholesale Corporation (COST) | 2.6 | $3.6M | 3.6k | 996.43 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.6 | $3.6M | 5.00 | 718140.00 |
|
|
| Meta Financial (CASH) | 2.5 | $3.5M | +2% | 39k | 89.23 |
|
| Spdr Series Trust State Street Spd (SPSM) | 2.1 | $3.0M | +9% | 62k | 48.32 |
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 2.1 | $2.9M | 56k | 51.93 |
|
|
| St. Joe Company (JOE) | 2.0 | $2.7M | 43k | 62.80 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 1.9 | $2.7M | 88k | 30.32 |
|
|
| Raytheon Technologies Corp (RTX) | 1.8 | $2.5M | 13k | 192.90 |
|
|
| Wal-Mart Stores (WMT) | 1.8 | $2.4M | 20k | 124.28 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.7 | $2.4M | +11% | 13k | 184.28 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.7 | $2.3M | 28k | 82.75 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.6 | $2.2M | +2% | 10k | 217.25 |
|
| Johnson & Johnson (JNJ) | 1.5 | $2.1M | 8.5k | 244.44 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.5 | $2.0M | 11k | 191.81 |
|
|
| Abbvie (ABBV) | 1.4 | $2.0M | 9.2k | 217.49 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.4 | $1.9M | +14% | 6.6k | 287.19 |
|
| American Express Company (AXP) | 1.4 | $1.9M | 6.3k | 302.48 |
|
|
| McDonald's Corporation (MCD) | 1.4 | $1.9M | 6.0k | 310.79 |
|
|
| Pimco Etf Tr Multisector Bd (PYLD) | 1.3 | $1.9M | 71k | 26.20 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.7M | 5.7k | 294.16 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $1.6M | 5.7k | 286.86 |
|
|
| Charles Schwab Corporation (SCHW) | 1.1 | $1.6M | 17k | 93.98 |
|
|
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 1.1 | $1.5M | +20% | 14k | 107.40 |
|
| Apple (AAPL) | 1.1 | $1.5M | 6.0k | 253.79 |
|
|
| Microsoft Corporation (MSFT) | 1.1 | $1.5M | 4.1k | 370.17 |
|
|
| Goldman Sachs (GS) | 1.0 | $1.4M | 1.7k | 845.99 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $1.4M | 3.2k | 430.29 |
|
|
| Visa Com Cl A (V) | 1.0 | $1.3M | 4.4k | 302.24 |
|
|
| Sky Harbour Group Corporatio Com Cl A (SKYH) | 0.8 | $1.2M | NEW | 122k | 9.63 |
|
| General Dynamics Corporation (GD) | 0.8 | $1.2M | 3.4k | 343.22 |
|
|
| Amazon (AMZN) | 0.8 | $1.1M | -3% | 5.1k | 208.27 |
|
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.8 | $1.1M | 22k | 49.63 |
|
|
| First Tr Exchange-traded A Com Shs (FTA) | 0.7 | $1.0M | 11k | 92.35 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $979k | -3% | 1.5k | 653.21 |
|
| CSX Corporation (CSX) | 0.7 | $954k | 23k | 41.05 |
|
|
| Alps Etf Tr Barrons 400 Etf (BFOR) | 0.7 | $938k | 11k | 83.01 |
|
|
| Ishares Tr Bb Rat Corp Bd (HYBB) | 0.6 | $872k | -6% | 19k | 46.49 |
|
| Abbott Laboratories (ABT) | 0.6 | $811k | 7.9k | 102.67 |
|
|
| NVIDIA Corporation (NVDA) | 0.4 | $611k | 3.5k | 174.40 |
|
|
| Nelnet Cl A (NNI) | 0.4 | $564k | -5% | 4.4k | 128.96 |
|
| Spdr Series Trust State Street Spd (SPLB) | 0.4 | $533k | 24k | 22.22 |
|
|
| Coca-Cola Company (KO) | 0.4 | $529k | -7% | 7.0k | 76.05 |
|
| Coupang Cl A (CPNG) | 0.4 | $511k | +68% | 27k | 18.88 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $492k | +14% | 860.00 | 571.86 |
|
| Chubb (CB) | 0.3 | $432k | 1.3k | 325.93 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.3 | $407k | 1.9k | 218.75 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $391k | +14% | 2.6k | 148.10 |
|
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.3 | $380k | 4.4k | 86.36 |
|
|
| Markel Corporation (MKL) | 0.3 | $356k | 186.00 | 1914.07 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $339k | 2.7k | 124.31 |
|
|
| Paychex (PAYX) | 0.2 | $323k | 3.5k | 92.12 |
|
|
| Brown & Brown (BRO) | 0.2 | $321k | -36% | 4.9k | 65.21 |
|
| MGM Resorts International. (MGM) | 0.2 | $311k | 8.4k | 37.01 |
|
|
| American Intl Group Com New (AIG) | 0.2 | $306k | 4.1k | 75.25 |
|
|
| Hirequest (HQI) | 0.2 | $296k | +20% | 30k | 9.98 |
|
| Amrize SHS (AMRZ) | 0.2 | $289k | -50% | 5.2k | 56.02 |
|
| Liquidia Corporation Com New (LQDA) | 0.2 | $280k | -20% | 7.4k | 37.74 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $273k | NEW | 1.9k | 146.28 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $272k | 399.00 | 682.24 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $272k | 1.3k | 213.67 |
|
|
| Canadian Natural Resources (CNQ) | 0.2 | $255k | NEW | 5.2k | 48.73 |
|
| Ishares Tr Mrning Sm Cp Etf (ISCV) | 0.2 | $252k | 3.6k | 69.51 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $247k | 3.0k | 82.43 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $232k | -2% | 387.00 | 598.82 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $219k | 3.7k | 59.03 |
|
|
| Simpson Manufacturing (SSD) | 0.2 | $217k | -48% | 1.3k | 171.62 |
|
| Reaves Util Income Com Sh Ben Int (UTG) | 0.2 | $211k | NEW | 5.4k | 39.28 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $203k | 8.1k | 25.10 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $202k | NEW | 3.5k | 57.64 |
|
Past Filings by RMR Capital Management
SEC 13F filings are viewable for RMR Capital Management going back to 2024
- 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