RMR Capital Management

RMR Capital Management as of March 31, 2026

Portfolio Holdings for RMR Capital Management

RMR Capital Management holds 75 positions in its portfolio as reported in the March 2026 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) 17.4 $24M 50k 479.20
Ishares Tr 0-3 Mnth Treasry (SGOV) 10.6 $15M 145k 100.66
Alphabet Cap Stk Cl A (GOOGL) 3.5 $4.8M 17k 287.56
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.4 $4.7M 24k 191.92
Sixth Street Specialty Lending (TSLX) 3.4 $4.6M 253k 18.38
Ab Active Etfs Short Duration H (SYFI) 2.9 $4.0M 113k 35.52
Costco Wholesale Corporation (COST) 2.6 $3.6M 3.6k 996.43
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.6 $3.6M 5.00 718140.00
Meta Financial (CASH) 2.5 $3.5M 39k 89.23
Spdr Series Trust State Street Spd (SPSM) 2.1 $3.0M 62k 48.32
Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.1 $2.9M 56k 51.93
St. Joe Company (JOE) 2.0 $2.7M 43k 62.80
Ishares Tr Pfd And Incm Sec (PFF) 1.9 $2.7M 88k 30.32
Raytheon Technologies Corp (RTX) 1.8 $2.5M 13k 192.90
Wal-Mart Stores (WMT) 1.8 $2.4M 20k 124.28
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.7 $2.4M 13k 184.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.7 $2.3M 28k 82.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $2.2M 10k 217.25
Johnson & Johnson (JNJ) 1.5 $2.1M 8.5k 244.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $2.0M 11k 191.81
Abbvie (ABBV) 1.4 $2.0M 9.2k 217.49
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $1.9M 6.6k 287.19
American Express Company (AXP) 1.4 $1.9M 6.3k 302.48
McDonald's Corporation (MCD) 1.4 $1.9M 6.0k 310.79
Pimco Etf Tr Multisector Bd (PYLD) 1.3 $1.9M 71k 26.20
JPMorgan Chase & Co. (JPM) 1.2 $1.7M 5.7k 294.16
Alphabet Cap Stk Cl C (GOOG) 1.2 $1.6M 5.7k 286.86
Charles Schwab Corporation (SCHW) 1.1 $1.6M 17k 93.98
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 1.1 $1.5M 14k 107.40
Apple (AAPL) 1.1 $1.5M 6.0k 253.79
Microsoft Corporation (MSFT) 1.1 $1.5M 4.1k 370.17
Goldman Sachs (GS) 1.0 $1.4M 1.7k 845.99
Spdr Gold Tr Gold Shs (GLD) 1.0 $1.4M 3.2k 430.29
Visa Com Cl A (V) 1.0 $1.3M 4.4k 302.24
Sky Harbour Group Corporatio Com Cl A (SKYH) 0.8 $1.2M 122k 9.63
General Dynamics Corporation (GD) 0.8 $1.2M 3.4k 343.22
Amazon (AMZN) 0.8 $1.1M 5.1k 208.27
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.8 $1.1M 22k 49.63
First Tr Exchange-traded A Com Shs (FTA) 0.7 $1.0M 11k 92.35
Ishares Tr Core S&p500 Etf (IVV) 0.7 $979k 1.5k 653.21
CSX Corporation (CSX) 0.7 $954k 23k 41.05
Alps Etf Tr Barrons 400 Etf (BFOR) 0.7 $938k 11k 83.01
Ishares Tr Bb Rat Corp Bd (HYBB) 0.6 $872k 19k 46.49
Abbott Laboratories (ABT) 0.6 $811k 7.9k 102.67
NVIDIA Corporation (NVDA) 0.4 $611k 3.5k 174.40
Nelnet Cl A (NNI) 0.4 $564k 4.4k 128.96
Spdr Series Trust State Street Spd (SPLB) 0.4 $533k 24k 22.22
Coca-Cola Company (KO) 0.4 $529k 7.0k 76.05
Coupang Cl A (CPNG) 0.4 $511k 27k 18.88
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $492k 860.00 571.86
Chubb (CB) 0.3 $432k 1.3k 325.93
Ishares Tr Us Aer Def Etf (ITA) 0.3 $407k 1.9k 218.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $391k 2.6k 148.10
Wisdomtree Tr Us Total Dividnd (DTD) 0.3 $380k 4.4k 86.36
Markel Corporation (MKL) 0.3 $356k 186.00 1914.07
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $339k 2.7k 124.31
Paychex (PAYX) 0.2 $323k 3.5k 92.12
Brown & Brown (BRO) 0.2 $321k 4.9k 65.21
MGM Resorts International. (MGM) 0.2 $311k 8.4k 37.01
American Intl Group Com New (AIG) 0.2 $306k 4.1k 75.25
Hirequest (HQI) 0.2 $296k 30k 9.98
Amrize SHS (AMRZ) 0.2 $289k 5.2k 56.02
Liquidia Corporation Com New (LQDA) 0.2 $280k 7.4k 37.74
Palantir Technologies Cl A (PLTR) 0.2 $273k 1.9k 146.28
Northrop Grumman Corporation (NOC) 0.2 $272k 399.00 682.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $272k 1.3k 213.67
Canadian Natural Resources (CNQ) 0.2 $255k 5.2k 48.73
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.2 $252k 3.6k 69.51
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $247k 3.0k 82.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $232k 387.00 598.82
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $219k 3.7k 59.03
Simpson Manufacturing (SSD) 0.2 $217k 1.3k 171.62
Reaves Util Income Com Sh Ben Int (UTG) 0.2 $211k 5.4k 39.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $203k 8.1k 25.10
Mondelez Intl Cl A (MDLZ) 0.1 $202k 3.5k 57.64