RMR Capital Management

RMR Capital Management as of Sept. 30, 2025

Portfolio Holdings for RMR Capital Management

RMR Capital Management holds 80 positions in its portfolio as reported in the September 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) 17.9 $26M 51k 502.74
Ishares Tr 0-3 Mnth Treasry (SGOV) 11.8 $17M 168k 100.70
Sixth Street Specialty Lending (TSLX) 3.4 $4.9M 214k 22.86
Ab Active Etfs Short Duration H (SYFI) 3.3 $4.7M 129k 36.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.1 $4.4M 23k 189.70
Alphabet Cap Stk Cl A (GOOGL) 2.9 $4.1M 17k 243.10
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.6 $3.8M 5.00 754200.00
Costco Wholesale Corporation (COST) 2.3 $3.4M 3.6k 925.63
Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.1 $3.0M 57k 53.24
Meta Financial (CASH) 2.0 $2.8M 38k 74.01
Ishares Tr Pfd And Incm Sec (PFF) 1.9 $2.8M 88k 31.62
Spdr Series Trust Portfolio S&p600 (SPSM) 1.9 $2.7M 58k 46.32
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.6 $2.3M 27k 84.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $2.2M 11k 208.71
Raytheon Technologies Corp (RTX) 1.5 $2.2M 13k 167.33
St. Joe Company (JOE) 1.5 $2.2M 44k 49.48
Wal-Mart Stores (WMT) 1.5 $2.1M 21k 103.06
Abbvie (ABBV) 1.5 $2.1M 9.2k 231.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $2.1M 11k 194.50
Microsoft Corporation (MSFT) 1.5 $2.1M 4.1k 517.95
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.5 $2.1M 12k 174.58
American Express Company (AXP) 1.5 $2.1M 6.3k 332.16
Pimco Etf Tr Multisector Bd (PYLD) 1.3 $1.9M 72k 26.84
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $1.8M 6.3k 293.75
McDonald's Corporation (MCD) 1.3 $1.8M 6.0k 303.89
JPMorgan Chase & Co. (JPM) 1.3 $1.8M 5.7k 315.43
Johnson & Johnson (JNJ) 1.1 $1.6M 8.7k 185.42
Charles Schwab Corporation (SCHW) 1.1 $1.6M 17k 95.47
Apple (AAPL) 1.1 $1.6M 6.1k 254.63
Visa Com Cl A (V) 1.0 $1.5M 4.4k 341.38
Ishares Tr 10+ Yr Invst Grd (IGLB) 1.0 $1.4M 28k 51.54
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.4M 5.7k 243.55
Goldman Sachs (GS) 0.9 $1.4M 1.7k 796.35
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.9 $1.3M 14k 99.38
Ishares Tr Bb Rat Corp Bd (HYBB) 0.9 $1.3M 27k 47.31
Amazon (AMZN) 0.8 $1.2M 5.3k 219.57
Spdr Gold Tr Gold Shs (GLD) 0.8 $1.1M 3.2k 355.47
General Dynamics Corporation (GD) 0.8 $1.1M 3.4k 341.00
First Tr Exchange-traded A Com Shs (FTA) 0.7 $1.1M 13k 83.33
Abbott Laboratories (ABT) 0.7 $1.1M 7.9k 133.94
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.0M 1.6k 669.30
Alps Etf Tr Barrons 400 Etf (BFOR) 0.6 $920k 11k 81.18
CSX Corporation (CSX) 0.6 $827k 23k 35.51
MGM Resorts International. (MGM) 0.5 $676k 20k 34.66
Ishares Tr Us Aer Def Etf (ITA) 0.5 $673k 3.2k 209.25
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.5 $657k 7.2k 91.75
NVIDIA Corporation (NVDA) 0.5 $651k 3.5k 186.58
Coupang Cl A (CPNG) 0.4 $627k 20k 32.20
Nelnet Cl A (NNI) 0.4 $597k 4.8k 125.38
Spdr Series Trust Portfolio Ln Cor (SPLB) 0.4 $554k 24k 23.12
Wisdomtree Tr Us Total Dividnd (DTD) 0.4 $519k 6.2k 84.01
Coca-Cola Company (KO) 0.3 $498k 7.5k 66.32
Paychex (PAYX) 0.3 $444k 3.5k 126.76
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $444k 4.0k 111.48
Simpson Manufacturing (SSD) 0.3 $430k 2.6k 167.46
Fair Isaac Corporation (FICO) 0.3 $425k 284.00 1496.53
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $389k 3.3k 118.83
Chubb (CB) 0.3 $374k 1.3k 282.25
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.3 $370k 3.7k 99.81
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $361k 6.7k 54.09
Markel Corporation (MKL) 0.2 $356k 186.00 1911.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $325k 2.3k 140.95
Brown & Brown (BRO) 0.2 $323k 3.4k 93.79
American Intl Group Com New (AIG) 0.2 $320k 4.1k 78.54
Eli Lilly & Co. (LLY) 0.2 $319k 418.00 763.00
Toast Cl A (TOST) 0.2 $303k 8.3k 36.51
Amrize SHS (AMRZ) 0.2 $301k 6.2k 48.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $259k 1.3k 203.59
Northrop Grumman Corporation (NOC) 0.2 $243k 399.00 609.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $242k 395.00 612.96
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.2 $241k 3.6k 66.64
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $239k 3.0k 79.80
Ishares Tr Rus 1000 Etf (IWB) 0.2 $239k 654.00 365.48
Hirequest (HQI) 0.2 $237k 25k 9.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $230k 346.00 665.45
Mondelez Intl Cl A (MDLZ) 0.2 $219k 3.5k 62.47
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $213k 5.4k 39.62
Liquidia Corporation Com New (LQDA) 0.1 $212k 9.3k 22.74
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $208k 8.1k 25.71
Senseonics Hldgs (SENS) 0.0 $5.1k 12k 0.44