RMR Capital Management

RMR Capital Management as of Sept. 30, 2024

Portfolio Holdings for RMR Capital Management

RMR Capital Management holds 72 positions in its portfolio as reported in the September 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) 20.4 $25M 54k 460.26
Ishares Tr 0-3 Mnth Treasry (SGOV) 8.1 $9.8M 98k 100.72
Tesla Motors Put Option (TSLA) 3.5 $4.3M 17k 261.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.5 $4.3M 24k 179.18
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.4 $4.1M 6.00 691180.00
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.7 $3.3M 72k 45.51
Alphabet Cap Stk Cl A (GOOGL) 2.7 $3.2M 20k 165.85
Costco Wholesale Corporation (COST) 2.6 $3.2M 3.6k 886.52
Sixth Street Specialty Lending (TSLX) 2.6 $3.2M 157k 20.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.4 $2.9M 14k 200.79
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.1 $2.6M 16k 167.68
Meta Financial (CASH) 2.1 $2.5M 39k 66.01
Wal-Mart Stores (WMT) 2.0 $2.5M 31k 80.75
St. Joe Company (JOE) 1.9 $2.4M 41k 58.31
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.9 $2.3M 13k 179.30
American Express Company (AXP) 1.7 $2.0M 7.6k 271.20
McDonald's Corporation (MCD) 1.5 $1.8M 6.0k 304.51
JPMorgan Chase & Co. (JPM) 1.5 $1.8M 8.7k 210.86
Apple (AAPL) 1.5 $1.8M 7.8k 233.00
Abbvie (ABBV) 1.5 $1.8M 9.2k 197.48
Microsoft Corporation (MSFT) 1.4 $1.8M 4.1k 430.30
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $1.7M 6.5k 263.93
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 1.3 $1.6M 18k 88.93
Raytheon Technologies Corp (RTX) 1.3 $1.6M 13k 121.16
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 1.3 $1.6M 20k 79.13
Charles Schwab Corporation (SCHW) 1.2 $1.4M 22k 64.81
Johnson & Johnson (JNJ) 1.2 $1.4M 8.7k 162.06
Goldman Sachs (GS) 1.0 $1.2M 2.5k 495.11
Visa Com Cl A (V) 1.0 $1.2M 4.4k 274.95
Ab Active Etfs Short Duration H (SYFI) 1.0 $1.2M 33k 35.95
Hershey Company (HSY) 1.0 $1.2M 6.2k 191.78
General Dynamics Corporation (GD) 0.8 $1.0M 3.4k 302.20
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $988k 30k 33.23
Amazon (AMZN) 0.8 $986k 5.3k 186.33
Ishares Tr Core S&p500 Etf (IVV) 0.8 $945k 1.6k 576.82
Hirequest (HQI) 0.7 $905k 64k 14.16
Abbott Laboratories (ABT) 0.7 $901k 7.9k 114.01
Alps Etf Tr Barrons 400 Etf (BFOR) 0.7 $844k 12k 71.73
Alphabet Cap Stk Cl C (GOOG) 0.7 $813k 4.9k 167.19
CSX Corporation (CSX) 0.7 $804k 23k 34.53
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.6 $786k 15k 53.59
Spdr Gold Tr Gold Shs (GLD) 0.6 $785k 3.2k 243.06
Fair Isaac Corporation (FICO) 0.6 $742k 382.00 1943.52
Wisdomtree Tr Us Total Dividnd (DTD) 0.6 $732k 9.5k 76.69
Ishares Tr Us Aer Def Etf (ITA) 0.6 $725k 4.8k 149.66
Pimco Etf Tr Multisector Bd (PYLD) 0.5 $625k 24k 26.65
Coca-Cola Company (KO) 0.5 $617k 8.6k 71.86
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.5 $579k 24k 24.16
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $573k 6.2k 91.81
Coupang Cl A (CPNG) 0.4 $530k 22k 24.55
Paychex (PAYX) 0.4 $471k 3.5k 134.19
Nelnet Cl A (NNI) 0.4 $457k 4.0k 113.28
NVIDIA Corporation (NVDA) 0.3 $403k 3.3k 121.44
Simpson Manufacturing (SSD) 0.3 $386k 2.0k 191.27
Chubb (CB) 0.3 $382k 1.3k 288.39
Eli Lilly & Co. (LLY) 0.3 $370k 418.00 885.94
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $361k 3.1k 116.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $334k 2.6k 128.20
Blackrock Etf Trust Ii Flexible Income (BINC) 0.3 $312k 5.8k 53.53
American Intl Group Com New (AIG) 0.2 $298k 4.1k 73.23
Markel Corporation (MKL) 0.2 $292k 186.00 1568.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $281k 489.00 573.91
Mondelez Intl Cl A (MDLZ) 0.2 $259k 3.5k 73.67
Ishares Tr Rus 1000 Etf (IWB) 0.2 $248k 788.00 314.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $242k 1.3k 189.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $236k 3.8k 62.32
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.2 $235k 3.7k 63.48
Udr (UDR) 0.2 $235k 5.2k 45.34
Northrop Grumman Corporation (NOC) 0.2 $211k 399.00 528.07
Sundial Growers (SNDL) 0.1 $103k 50k 2.06
Intellicheck Com New (IDN) 0.1 $77k 36k 2.17
Senseonics Hldgs (SENS) 0.0 $4.1k 12k 0.35