RMR Capital Management

RMR Capital Management as of Dec. 31, 2025

Portfolio Holdings for RMR Capital Management

RMR Capital Management holds 73 positions in its portfolio as reported in the December 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) 18.1 $25M 50k 502.65
Ishares Tr 0-3 Mnth Treasry (SGOV) 10.9 $15M 151k 100.38
Alphabet Cap Stk Cl A (GOOGL) 3.8 $5.2M 17k 313.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.2 $4.4M 23k 191.57
Ab Active Etfs Short Duration H (SYFI) 3.1 $4.3M 120k 35.93
Sixth Street Specialty Lending (TSLX) 3.1 $4.3M 198k 21.72
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.7 $3.8M 5.00 754800.00
Costco Wholesale Corporation (COST) 2.3 $3.1M 3.6k 862.34
Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.2 $3.0M 57k 52.77
Ishares Tr Pfd And Incm Sec (PFF) 2.0 $2.8M 89k 30.96
Meta Financial (CASH) 2.0 $2.7M 38k 71.00
Spdr Series Trust State Street Spd (SPSM) 1.9 $2.6M 56k 46.86
St. Joe Company (JOE) 1.9 $2.6M 44k 59.37
Raytheon Technologies Corp (RTX) 1.7 $2.4M 13k 183.40
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.7 $2.3M 28k 83.75
American Express Company (AXP) 1.7 $2.3M 6.3k 369.95
Wal-Mart Stores (WMT) 1.6 $2.2M 20k 111.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $2.1M 11k 198.62
Abbvie (ABBV) 1.5 $2.1M 9.2k 228.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $2.1M 9.9k 211.80
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.5 $2.0M 11k 177.37
Microsoft Corporation (MSFT) 1.4 $2.0M 4.1k 483.62
Pimco Etf Tr Multisector Bd (PYLD) 1.4 $1.9M 72k 26.68
McDonald's Corporation (MCD) 1.3 $1.8M 6.0k 305.63
JPMorgan Chase & Co. (JPM) 1.3 $1.8M 5.7k 322.22
Alphabet Cap Stk Cl C (GOOG) 1.3 $1.8M 5.7k 313.80
Johnson & Johnson (JNJ) 1.3 $1.8M 8.5k 206.95
Charles Schwab Corporation (SCHW) 1.2 $1.7M 17k 99.91
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $1.7M 5.8k 290.23
Apple (AAPL) 1.2 $1.6M 6.0k 271.86
Visa Com Cl A (V) 1.1 $1.5M 4.4k 350.71
Goldman Sachs (GS) 1.1 $1.5M 1.7k 879.00
Spdr Gold Tr Gold Shs (GLD) 0.9 $1.3M 3.2k 396.31
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.9 $1.2M 12k 103.36
Amazon (AMZN) 0.9 $1.2M 5.3k 230.82
General Dynamics Corporation (GD) 0.8 $1.1M 3.4k 336.66
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.8 $1.1M 22k 50.45
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.1M 1.6k 684.94
Abbott Laboratories (ABT) 0.7 $990k 7.9k 125.29
First Tr Exchange-traded A Com Shs (FTA) 0.7 $964k 11k 86.15
Ishares Tr Bb Rat Corp Bd (HYBB) 0.7 $946k 20k 47.13
Alps Etf Tr Barrons 400 Etf (BFOR) 0.7 $933k 11k 82.35
CSX Corporation (CSX) 0.6 $843k 23k 36.25
NVIDIA Corporation (NVDA) 0.5 $650k 3.5k 186.50
Brown & Brown (BRO) 0.4 $614k 7.7k 79.70
Nelnet Cl A (NNI) 0.4 $613k 4.6k 132.96
Amrize SHS (AMRZ) 0.4 $560k 10k 54.08
Spdr Series Trust State Street Spd (SPLB) 0.4 $541k 24k 22.58
Coca-Cola Company (KO) 0.4 $525k 7.5k 69.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $512k 750.00 682.64
Chubb (CB) 0.3 $414k 1.3k 312.12
Markel Corporation (MKL) 0.3 $400k 186.00 2149.65
Ishares Tr Us Aer Def Etf (ITA) 0.3 $399k 1.9k 214.69
Simpson Manufacturing (SSD) 0.3 $398k 2.5k 161.47
Paychex (PAYX) 0.3 $393k 3.5k 112.18
Coupang Cl A (CPNG) 0.3 $379k 16k 23.59
Wisdomtree Tr Us Total Dividnd (DTD) 0.3 $374k 4.4k 84.88
American Intl Group Com New (AIG) 0.3 $348k 4.1k 85.55
Tesla Motors Call Option (TSLA) 0.2 $336k 746.00 449.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $331k 2.3k 143.52
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $328k 2.7k 120.18
Liquidia Corporation Com New (LQDA) 0.2 $321k 9.3k 34.49
MGM Resorts International. (MGM) 0.2 $310k 8.5k 36.49
Toast Cl A (TOST) 0.2 $294k 8.3k 35.51
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $283k 3.7k 76.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $268k 1.3k 210.34
Hirequest (HQI) 0.2 $259k 25k 10.51
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $251k 3.0k 83.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $249k 396.00 627.74
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.2 $248k 3.6k 68.50
Fair Isaac Corporation (FICO) 0.2 $240k 142.00 1690.62
Northrop Grumman Corporation (NOC) 0.2 $228k 399.00 570.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $212k 8.1k 26.23