RMR Capital Management

RMR Capital Management as of Dec. 31, 2024

Portfolio Holdings for RMR Capital Management

RMR Capital Management holds 76 positions in its portfolio as reported in the December 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) 17.9 $24M 54k 453.28
Ishares Tr 0-3 Mnth Treasry (SGOV) 11.4 $15M 154k 100.32
Sixth Street Specialty Lending (TSLX) 3.8 $5.2M 244k 21.30
Ab Active Etfs Short Duration H (SYFI) 3.1 $4.2M 118k 35.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.1 $4.1M 24k 175.23
Alphabet Cap Stk Cl A (GOOGL) 2.7 $3.7M 19k 189.30
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.5 $3.4M 5.00 680920.00
Ishares Tr Pfd And Incm Sec (PFF) 2.5 $3.3M 107k 31.44
Costco Wholesale Corporation (COST) 2.5 $3.3M 3.6k 916.27
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.4 $3.3M 73k 44.92
Meta Financial (CASH) 2.1 $2.8M 39k 73.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.1 $2.8M 14k 198.19
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.8 $2.5M 16k 161.77
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.8 $2.4M 46k 52.02
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.7 $2.3M 13k 178.08
Wal-Mart Stores (WMT) 1.7 $2.3M 25k 90.35
American Express Company (AXP) 1.7 $2.2M 7.6k 296.79
JPMorgan Chase & Co. (JPM) 1.5 $2.1M 8.7k 239.71
Apple (AAPL) 1.4 $2.0M 7.8k 250.42
St. Joe Company (JOE) 1.4 $2.0M 44k 44.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.4 $1.9M 23k 80.27
McDonald's Corporation (MCD) 1.3 $1.8M 6.0k 289.89
Microsoft Corporation (MSFT) 1.3 $1.7M 4.1k 421.50
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $1.7M 6.5k 264.15
Abbvie (ABBV) 1.2 $1.6M 9.2k 177.70
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 1.2 $1.6M 18k 90.21
Raytheon Technologies Corp (RTX) 1.1 $1.5M 13k 115.72
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 1.1 $1.5M 20k 76.46
Charles Schwab Corporation (SCHW) 1.0 $1.4M 19k 74.01
Visa Com Cl A (V) 1.0 $1.4M 4.4k 316.04
Ishares Tr 10+ Yr Invst Grd (IGLB) 1.0 $1.4M 28k 49.40
Johnson & Johnson (JNJ) 0.9 $1.3M 8.7k 144.62
Tesla Motors (TSLA) 0.9 $1.2M 3.0k 403.85
Amazon (AMZN) 0.9 $1.2M 5.3k 219.39
Goldman Sachs (GS) 0.8 $1.1M 1.9k 572.62
Ishares Tr Core S&p500 Etf (IVV) 0.7 $964k 1.6k 588.68
Pimco Etf Tr Multisector Bd (PYLD) 0.7 $948k 37k 25.92
Alphabet Cap Stk Cl C (GOOG) 0.7 $926k 4.9k 190.44
Hirequest (HQI) 0.7 $900k 64k 14.16
Abbott Laboratories (ABT) 0.7 $894k 7.9k 113.11
General Dynamics Corporation (GD) 0.7 $885k 3.4k 263.49
Alps Etf Tr Barrons 400 Etf (BFOR) 0.6 $857k 12k 72.77
Ishares Tr Bb Rat Corp Bd (HYBB) 0.6 $811k 18k 46.00
Spdr Gold Tr Gold Shs (GLD) 0.6 $782k 3.2k 242.13
Fair Isaac Corporation (FICO) 0.6 $761k 382.00 1990.93
CSX Corporation (CSX) 0.6 $751k 23k 32.27
Wisdomtree Tr Us Total Dividnd (DTD) 0.5 $725k 9.6k 75.87
Ishares Tr Us Aer Def Etf (ITA) 0.5 $705k 4.9k 145.35
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $641k 7.0k 91.44
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.4 $533k 24k 22.23
Paychex (PAYX) 0.4 $492k 3.5k 140.22
Coupang Cl A (CPNG) 0.4 $475k 22k 21.98
Coca-Cola Company (KO) 0.3 $467k 7.5k 62.26
NVIDIA Corporation (NVDA) 0.3 $446k 3.3k 134.29
Nelnet Cl A (NNI) 0.3 $431k 4.0k 106.81
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $377k 3.3k 115.22
Chubb (CB) 0.3 $366k 1.3k 276.30
Simpson Manufacturing (SSD) 0.2 $335k 2.0k 165.83
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $334k 6.5k 51.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $333k 2.6k 127.59
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $330k 3.1k 106.84
Eli Lilly & Co. (LLY) 0.2 $323k 418.00 772.00
Markel Corporation (MKL) 0.2 $321k 186.00 1726.23
American Intl Group Com New (AIG) 0.2 $296k 4.1k 72.80
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $274k 3.4k 81.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $238k 406.00 586.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $236k 3.8k 62.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $236k 1.3k 185.13
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.2 $235k 3.7k 63.41
Udr (UDR) 0.2 $225k 5.2k 43.41
Ishares Tr Rus 1000 Etf (IWB) 0.2 $211k 654.00 322.16
Mondelez Intl Cl A (MDLZ) 0.2 $210k 3.5k 59.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $201k 373.00 539.09
Direxion Shs Etf Tr Dly Tsla Bear 1x (TSLS) 0.1 $107k 13k 8.05
Intellicheck Com New (IDN) 0.1 $100k 36k 2.80
Senseonics Hldgs (SENS) 0.0 $6.1k 12k 0.52