RMR Capital Management

RMR Capital Management as of March 31, 2024

Portfolio Holdings for RMR Capital Management

RMR Capital Management holds 68 positions in its portfolio as reported in the March 2024 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) 20.9 $23M 54k 420.52
Tesla Motors (TSLA) 8.0 $8.8M 50k 175.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.7 $4.0M 24k 169.38
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.5 $3.8M 6.00 634440.00
Sixth Street Specialty Lending (TSLX) 3.1 $3.4M 158k 21.43
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.8 $3.1M 72k 43.04
Alphabet Cap Stk Cl A (GOOGL) 2.7 $3.0M 20k 150.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.5 $2.7M 14k 191.89
Costco Wholesale Corporation (COST) 2.4 $2.7M 3.6k 732.63
St. Joe Company (JOE) 2.3 $2.6M 44k 57.97
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.2 $2.4M 16k 155.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.0 $2.1M 13k 164.35
Charles Schwab Corporation (SCHW) 1.9 $2.0M 28k 72.34
Meta Financial (CASH) 1.8 $1.9M 39k 50.48
Wal-Mart Stores (WMT) 1.7 $1.9M 31k 60.17
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.7 $1.8M 18k 100.71
Microsoft Corporation (MSFT) 1.6 $1.8M 4.2k 420.72
JPMorgan Chase & Co. (JPM) 1.6 $1.7M 8.7k 200.30
American Express Company (AXP) 1.6 $1.7M 7.6k 227.69
McDonald's Corporation (MCD) 1.6 $1.7M 6.0k 281.95
Abbvie (ABBV) 1.5 $1.7M 9.2k 182.10
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $1.6M 6.5k 249.98
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 1.4 $1.6M 18k 88.45
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 1.4 $1.5M 20k 76.38
Johnson & Johnson (JNJ) 1.3 $1.4M 8.7k 158.19
Apple (AAPL) 1.2 $1.3M 7.8k 171.48
Raytheon Technologies Corp (RTX) 1.2 $1.3M 13k 97.53
Visa Com Cl A (V) 1.1 $1.2M 4.4k 279.08
Hershey Company (HSY) 1.1 $1.2M 6.2k 194.50
Goldman Sachs (GS) 1.0 $1.1M 2.5k 417.69
Hirequest (HQI) 0.9 $976k 75k 12.95
Amazon (AMZN) 0.9 $968k 5.4k 180.38
General Dynamics Corporation (GD) 0.9 $948k 3.4k 282.49
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $946k 29k 32.23
Abbott Laboratories (ABT) 0.8 $898k 7.9k 113.66
CSX Corporation (CSX) 0.8 $863k 23k 37.07
Ishares Tr Core S&p500 Etf (IVV) 0.8 $861k 1.6k 525.73
Alphabet Cap Stk Cl C (GOOG) 0.8 $850k 5.6k 152.26
Alps Etf Tr Barrons 400 Etf (BFOR) 0.8 $842k 12k 67.91
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.7 $755k 15k 51.51
Fair Isaac Corporation (FICO) 0.7 $714k 571.00 1249.61
Wisdomtree Tr Us Total Dividnd (DTD) 0.6 $674k 9.5k 70.72
Pimco Etf Tr Multisector Bd (PYLD) 0.6 $661k 26k 25.76
Spdr Gold Tr Gold Shs (GLD) 0.6 $641k 3.1k 205.72
Ishares Tr Us Aer Def Etf (ITA) 0.6 $639k 4.8k 131.95
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $562k 6.1k 91.80
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.5 $557k 24k 23.24
Coca-Cola Company (KO) 0.5 $525k 8.6k 61.18
Xpel (XPEL) 0.5 $523k 9.7k 54.02
Paychex (PAYX) 0.4 $431k 3.5k 122.80
Chubb (CB) 0.3 $343k 1.3k 259.13
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $341k 3.1k 110.52
NVIDIA Corporation (NVDA) 0.3 $333k 369.00 903.56
Eli Lilly & Co. (LLY) 0.3 $325k 418.00 777.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $319k 2.6k 120.99
American Intl Group Com New (AIG) 0.3 $318k 4.1k 78.17
Blackrock Etf Trust Ii Flexible Income (BINC) 0.3 $305k 5.8k 52.46
Markel Corporation (MKL) 0.3 $283k 186.00 1521.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $274k 1.5k 179.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $268k 512.00 524.00
Coupang Cl A (CPNG) 0.2 $252k 14k 17.79
Mondelez Intl Cl A (MDLZ) 0.2 $246k 3.5k 70.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $230k 3.8k 60.74
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.2 $224k 3.7k 61.20
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $208k 3.4k 62.06
Canadian Natural Resources (CNQ) 0.2 $200k 2.6k 76.32
Intellicheck Com New (IDN) 0.1 $124k 36k 3.48
Senseonics Hldgs (SENS) 0.0 $6.2k 12k 0.53