RMR Capital Management

RMR Capital Management as of June 30, 2025

Portfolio Holdings for RMR Capital Management

RMR Capital Management holds 73 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 18.2 $26M 253k 100.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 17.8 $25M 51k 485.77
Sixth Street Specialty Lending (TSLX) 3.2 $4.5M 191k 23.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.0 $4.2M 23k 181.74
Ab Active Etfs Short Duration H (SYFI) 2.6 $3.7M 102k 35.95
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.6 $3.6M 5.00 728800.00
Costco Wholesale Corporation (COST) 2.6 $3.6M 3.6k 989.94
Meta Financial (CASH) 2.3 $3.2M 40k 79.12
Alphabet Cap Stk Cl A (GOOGL) 2.1 $3.0M 17k 176.23
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.7 $2.4M 46k 52.84
Spdr Series Trust Portfolio S&p600 (SPSM) 1.6 $2.3M 53k 42.60
Ishares Tr Pfd And Incm Sec (PFF) 1.6 $2.2M 71k 30.68
St. Joe Company (JOE) 1.5 $2.1M 44k 47.70
Microsoft Corporation (MSFT) 1.5 $2.0M 4.1k 497.41
Wal-Mart Stores (WMT) 1.5 $2.0M 21k 97.78
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $2.0M 11k 182.82
American Express Company (AXP) 1.4 $2.0M 6.3k 318.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $2.0M 10k 195.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.4 $1.9M 23k 82.92
Raytheon Technologies Corp (RTX) 1.4 $1.9M 13k 146.02
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.3 $1.9M 11k 164.45
McDonald's Corporation (MCD) 1.3 $1.8M 6.0k 292.17
Abbvie (ABBV) 1.2 $1.7M 9.2k 185.62
JPMorgan Chase & Co. (JPM) 1.2 $1.6M 5.7k 289.91
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $1.6M 5.8k 279.82
Visa Com Cl A (V) 1.1 $1.5M 4.4k 355.05
Charles Schwab Corporation (SCHW) 1.1 $1.5M 17k 91.24
Ishares Tr 10+ Yr Invst Grd (IGLB) 1.0 $1.4M 28k 50.21
Johnson & Johnson (JNJ) 1.0 $1.3M 8.7k 152.75
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.9 $1.3M 14k 93.76
Apple (AAPL) 0.9 $1.3M 6.1k 205.17
Goldman Sachs (GS) 0.9 $1.2M 1.7k 707.75
Amazon (AMZN) 0.8 $1.2M 5.3k 219.39
Abbott Laboratories (ABT) 0.8 $1.1M 7.9k 136.01
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.0M 5.7k 177.39
Spdr Gold Tr Gold Shs (GLD) 0.7 $985k 3.2k 304.83
General Dynamics Corporation (GD) 0.7 $979k 3.4k 291.66
Ishares Tr Core S&p500 Etf (IVV) 0.7 $963k 1.6k 620.90
Pimco Etf Tr Multisector Bd (PYLD) 0.7 $947k 36k 26.54
First Tr Exchange-traded A Com Shs (FTA) 0.7 $922k 12k 78.63
Alps Etf Tr Barrons 400 Etf (BFOR) 0.6 $872k 11k 77.01
Ishares Tr Bb Rat Corp Bd (HYBB) 0.6 $852k 18k 47.00
CSX Corporation (CSX) 0.5 $760k 23k 32.63
MGM Resorts International. (MGM) 0.5 $725k 21k 34.39
Fair Isaac Corporation (FICO) 0.5 $698k 382.00 1827.96
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.5 $652k 7.1k 91.73
Coupang Cl A (CPNG) 0.5 $647k 22k 29.96
Ishares Tr Us Aer Def Etf (ITA) 0.4 $606k 3.2k 188.63
Nelnet Cl A (NNI) 0.4 $596k 4.9k 121.12
NVIDIA Corporation (NVDA) 0.4 $551k 3.5k 157.99
Spdr Series Trust Portfolio Ln Cor (SPLB) 0.4 $541k 24k 22.57
Coca-Cola Company (KO) 0.4 $531k 7.5k 70.75
Paychex (PAYX) 0.4 $510k 3.5k 145.46
Wisdomtree Tr Us Total Dividnd (DTD) 0.4 $491k 6.2k 79.52
Simpson Manufacturing (SSD) 0.3 $448k 2.9k 155.31
Chubb (CB) 0.3 $384k 1.3k 289.72
Markel Corporation (MKL) 0.3 $372k 186.00 1997.36
Toast Cl A (TOST) 0.3 $367k 8.3k 44.29
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $358k 3.3k 109.29
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $352k 6.6k 53.29
American Intl Group Com New (AIG) 0.2 $348k 4.1k 85.59
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $345k 3.1k 109.61
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $344k 3.7k 93.99
Eli Lilly & Co. (LLY) 0.2 $326k 418.00 779.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $278k 2.1k 133.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $247k 1.3k 194.23
Hirequest (HQI) 0.2 $246k 25k 10.01
Mondelez Intl Cl A (MDLZ) 0.2 $237k 3.5k 67.44
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $232k 3.0k 77.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $224k 395.00 567.77
Ishares Tr Rus 1000 Etf (IWB) 0.2 $222k 654.00 339.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $213k 345.00 618.65
Senseonics Hldgs (SENS) 0.0 $5.5k 12k 0.48