RMR Capital Management

RMR Capital Management as of March 31, 2025

Portfolio Holdings for RMR Capital Management

RMR Capital Management holds 78 positions in its portfolio as reported in the March 2025 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) 20.1 $28M 53k 532.58
Ishares Tr 0-3 Mnth Treasry (SGOV) 10.6 $15M 149k 100.67
Sixth Street Specialty Lending (TSLX) 3.9 $5.4M 243k 22.38
Ab Active Etfs Short Duration H (SYFI) 3.0 $4.3M 120k 35.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.9 $4.1M 24k 173.23
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.8 $4.0M 5.00 798441.60
Costco Wholesale Corporation (COST) 2.4 $3.4M 3.6k 945.78
Ishares Tr Pfd And Incm Sec (PFF) 2.4 $3.3M 108k 30.73
Alphabet Cap Stk Cl A (GOOGL) 2.1 $3.0M 19k 154.64
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.1 $3.0M 73k 40.76
Meta Financial (CASH) 2.0 $2.8M 39k 72.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.9 $2.6M 14k 186.28
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.7 $2.4M 47k 52.38
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.7 $2.4M 15k 160.54
Tesla Motors Put Option (TSLA) 1.7 $2.3M 9.0k 259.16
JPMorgan Chase & Co. (JPM) 1.5 $2.1M 8.7k 245.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $2.1M 12k 170.89
St. Joe Company (JOE) 1.5 $2.0M 44k 46.95
American Express Company (AXP) 1.4 $2.0M 7.6k 269.05
Abbvie (ABBV) 1.4 $1.9M 9.2k 209.52
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.4 $1.9M 24k 81.76
McDonald's Corporation (MCD) 1.3 $1.9M 6.0k 312.37
Wal-Mart Stores (WMT) 1.3 $1.8M 21k 87.79
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $1.7M 6.8k 258.65
Apple (AAPL) 1.2 $1.7M 7.8k 222.13
Raytheon Technologies Corp (RTX) 1.2 $1.7M 13k 132.46
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 1.1 $1.6M 18k 92.35
Charles Schwab Corporation (SCHW) 1.1 $1.6M 20k 78.28
Microsoft Corporation (MSFT) 1.1 $1.5M 4.1k 375.39
Visa Com Cl A (V) 1.1 $1.5M 4.4k 350.46
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 1.1 $1.5M 19k 76.72
Johnson & Johnson (JNJ) 1.0 $1.4M 8.7k 165.84
Ishares Tr 10+ Yr Invst Grd (IGLB) 1.0 $1.4M 28k 50.23
Abbott Laboratories (ABT) 0.7 $1.0M 7.9k 132.65
Goldman Sachs (GS) 0.7 $1.0M 1.9k 546.29
Amazon (AMZN) 0.7 $1.0M 5.3k 190.26
Pimco Etf Tr Multisector Bd (PYLD) 0.7 $940k 36k 26.35
Spdr Gold Tr Gold Shs (GLD) 0.7 $931k 3.2k 288.14
General Dynamics Corporation (GD) 0.6 $915k 3.4k 272.58
Ishares Tr Core S&p500 Etf (IVV) 0.6 $872k 1.6k 561.90
Alps Etf Tr Barrons 400 Etf (BFOR) 0.6 $817k 12k 69.44
Ishares Tr Bb Rat Corp Bd (HYBB) 0.6 $815k 18k 46.21
Alphabet Cap Stk Cl C (GOOG) 0.5 $759k 4.9k 156.23
Ishares Tr Us Aer Def Etf (ITA) 0.5 $743k 4.9k 153.09
Wisdomtree Tr Us Total Dividnd (DTD) 0.5 $736k 9.6k 76.95
Fair Isaac Corporation (FICO) 0.5 $705k 382.00 1844.16
Hirequest (HQI) 0.5 $696k 59k 11.90
CSX Corporation (CSX) 0.5 $685k 23k 29.43
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $647k 7.0k 91.73
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.4 $541k 24k 22.57
Paychex (PAYX) 0.4 $541k 3.5k 154.28
Coca-Cola Company (KO) 0.4 $538k 7.5k 71.62
Nelnet Cl A (NNI) 0.4 $494k 4.5k 110.93
Direxion Shs Etf Tr Dly Tsla Bear 1x (TSLS) 0.3 $489k 44k 11.19
Coupang Cl A (CPNG) 0.3 $474k 22k 21.93
Simpson Manufacturing (SSD) 0.3 $453k 2.9k 157.08
Chubb (CB) 0.3 $400k 1.3k 301.99
NVIDIA Corporation (NVDA) 0.3 $378k 3.5k 108.38
American Intl Group Com New (AIG) 0.3 $354k 4.1k 86.94
Markel Corporation (MKL) 0.2 $348k 186.00 1869.61
Eli Lilly & Co. (LLY) 0.2 $345k 418.00 825.91
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $343k 6.5k 52.52
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $342k 3.3k 104.57
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $338k 3.1k 108.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $332k 2.6k 128.96
Toast Cl A (TOST) 0.2 $275k 8.3k 33.17
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $263k 3.7k 71.97
MGM Resorts International. (MGM) 0.2 $258k 8.7k 29.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $240k 1.3k 188.16
Mondelez Intl Cl A (MDLZ) 0.2 $238k 3.5k 67.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $221k 3.8k 58.35
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.2 $219k 3.7k 59.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $215k 384.00 559.89
Northrop Grumman Corporation (NOC) 0.1 $204k 399.00 512.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $202k 393.00 513.68
Ishares Tr Rus 1000 Etf (IWB) 0.1 $201k 654.00 306.74
Intellicheck Com New (IDN) 0.1 $108k 36k 3.03
Senseonics Hldgs (SENS) 0.0 $7.6k 12k 0.66