RMR Capital Management as of Dec. 31, 2023
Portfolio Holdings for RMR Capital Management
RMR Capital Management holds 59 positions in its portfolio as reported in the December 2023 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) | 22.7 | $20M | 56k | 356.66 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.3 | $3.8M | 24k | 157.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $3.5M | 25k | 139.69 | |
| Sixth Street Specialty Lending (TSLX) | 3.9 | $3.4M | 159k | 21.60 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 3.7 | $3.3M | 6.00 | 542625.00 | |
| St. Joe Company (JOE) | 3.0 | $2.7M | 44k | 60.18 | |
| Costco Wholesale Corporation (COST) | 2.7 | $2.4M | 3.6k | 660.08 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.7 | $2.4M | 13k | 179.99 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 2.7 | $2.4M | 16k | 145.03 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 2.6 | $2.3M | 55k | 42.18 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.5 | $2.2M | 15k | 147.14 | |
| Meta Financial (CASH) | 2.3 | $2.0M | 39k | 52.93 | |
| Charles Schwab Corporation (SCHW) | 2.2 | $1.9M | 28k | 68.80 | |
| McDonald's Corporation (MCD) | 2.0 | $1.8M | 6.0k | 296.51 | |
| Wal-Mart Stores (WMT) | 1.9 | $1.6M | 10k | 157.65 | |
| Microsoft Corporation (MSFT) | 1.8 | $1.6M | 4.2k | 376.04 | |
| Apple (AAPL) | 1.7 | $1.5M | 7.8k | 192.53 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $1.5M | 8.7k | 170.10 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 1.7 | $1.5M | 18k | 82.09 | |
| American Express Company (AXP) | 1.6 | $1.4M | 7.6k | 187.34 | |
| Abbvie (ABBV) | 1.6 | $1.4M | 9.2k | 154.97 | |
| First Tr Lrg Cp Vl Alphadex Com Shs (FTA) | 1.6 | $1.4M | 20k | 70.84 | |
| Johnson & Johnson (JNJ) | 1.6 | $1.4M | 8.9k | 156.74 | |
| Visa Com Cl A (V) | 1.3 | $1.1M | 4.4k | 260.35 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $1.1M | 13k | 84.14 | |
| Goldman Sachs (GS) | 1.1 | $981k | 2.5k | 385.77 | |
| General Dynamics Corporation (GD) | 1.0 | $872k | 3.4k | 259.67 | |
| Abbott Laboratories (ABT) | 1.0 | $870k | 7.9k | 110.07 | |
| Hirequest (HQI) | 1.0 | $850k | 55k | 15.35 | |
| Alps Etf Tr Barrons 400 Etf (BFOR) | 1.0 | $837k | 14k | 62.20 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $819k | 1.7k | 477.63 | |
| CSX Corporation (CSX) | 0.9 | $817k | 24k | 34.67 | |
| Amazon (AMZN) | 0.9 | $815k | 5.4k | 151.94 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $798k | 3.4k | 232.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $786k | 5.6k | 140.93 | |
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.8 | $734k | 14k | 52.69 | |
| Tesla Motors (TSLA) | 0.8 | $729k | 2.9k | 248.47 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.8 | $685k | 5.4k | 126.61 | |
| Fair Isaac Corporation (FICO) | 0.8 | $665k | 571.00 | 1164.01 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.7 | $623k | 9.5k | 65.39 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.7 | $602k | 19k | 31.19 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $596k | 3.1k | 191.17 | |
| Spdr Ser Tr Portfolio Ln Cor (SPLB) | 0.6 | $570k | 24k | 23.79 | |
| Xpel (XPEL) | 0.6 | $521k | 9.7k | 53.85 | |
| Coca-Cola Company (KO) | 0.6 | $506k | 8.6k | 58.93 | |
| Paychex (PAYX) | 0.5 | $418k | 3.5k | 119.11 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $397k | 3.6k | 111.63 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $394k | 4.3k | 91.40 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $334k | 3.1k | 108.25 | |
| Chubb (CB) | 0.3 | $300k | 1.3k | 226.00 | |
| American Intl Group Com New (AIG) | 0.3 | $276k | 4.1k | 67.75 | |
| Markel Corporation (MKL) | 0.3 | $264k | 186.00 | 1419.90 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $254k | 3.5k | 72.43 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $253k | 1.5k | 165.25 | |
| Eli Lilly & Co. (LLY) | 0.3 | $244k | 418.00 | 582.92 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $227k | 476.00 | 476.09 | |
| Ishares Tr Mrning Sm Cp Etf (ISCV) | 0.2 | $217k | 3.7k | 59.21 | |
| Intellicheck Com New (IDN) | 0.0 | $30k | 16k | 1.90 | |
| Senseonics Hldgs (SENS) | 0.0 | $6.6k | 12k | 0.57 |
