RMR Capital Management

RMR Capital Management as of June 30, 2026

Portfolio Holdings for RMR Capital Management

RMR Capital Management holds 76 positions in its portfolio as reported in the June 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) 17.3 $25M 50k 500.39
Ishares Tr 0-3 Mth Treasury (SGOV) 8.4 $12M 122k 100.67
Alphabet Cap Stk Cl A (GOOGL) 4.1 $6.0M 17k 357.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.7 $5.3M 25k 212.77
Sixth Street Specialty Lending (TSLX) 3.4 $4.9M 284k 17.17
Ab Active Etfs Shor Du Yiel Etf (SYFI) 3.0 $4.4M 124k 35.72
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.6 $3.7M 5.00 748850.00
Spdr Series Trust ST STR SP600 SML (SPSM) 2.5 $3.7M 64k 57.67
Meta Financial (CASH) 2.3 $3.4M 39k 87.06
Costco Wholesale Corporation (COST) 2.3 $3.4M 3.6k 935.47
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 2.3 $3.3M 63k 52.34
St. Joe Company (JOE) 1.9 $2.7M 43k 62.63
Ishares Tr Pfd And Incm Sec (PFF) 1.8 $2.7M 87k 30.49
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.8 $2.6M 13k 197.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.7 $2.5M 10k 242.99
Raytheon Technologies Corp (RTX) 1.7 $2.5M 13k 189.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.7 $2.4M 29k 82.65
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.6 $2.4M 11k 219.43
Abbvie (ABBV) 1.6 $2.3M 9.2k 251.64
Pimco Etf Tr Multisector Bd (PYLD) 1.5 $2.2M 84k 26.52
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $2.2M 27k 80.57
Johnson & Johnson (JNJ) 1.5 $2.2M 8.5k 253.97
Wal-Mart Stores (WMT) 1.5 $2.1M 19k 113.26
American Express Company (AXP) 1.5 $2.1M 6.3k 338.25
Alphabet Cap Stk Cl C (GOOG) 1.3 $1.9M 5.3k 353.33
JPMorgan Chase & Co. (JPM) 1.3 $1.9M 5.7k 327.33
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 1.2 $1.8M 15k 113.82
Goldman Sachs (GS) 1.2 $1.7M 1.7k 1011.37
McDonald's Corporation (MCD) 1.1 $1.6M 6.0k 270.31
Charles Schwab Corporation (SCHW) 1.1 $1.6M 17k 92.27
Microsoft Corporation (MSFT) 1.1 $1.5M 4.1k 373.02
Visa Com Cl A (V) 1.0 $1.5M 4.4k 343.09
Apple (AAPL) 1.0 $1.4M 5.0k 289.36
Sky Harbour Group Corporatio Com Cl A (SKYH) 0.9 $1.3M 132k 9.84
Amazon (AMZN) 0.8 $1.2M 5.1k 238.34
Spdr Gold Tr Gold Shs (GLD) 0.8 $1.2M 3.2k 368.38
General Dynamics Corporation (GD) 0.8 $1.2M 3.4k 354.24
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.1M 1.5k 748.89
CSX Corporation (CSX) 0.8 $1.1M 23k 47.53
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.7 $1.1M 22k 50.04
First Tr Exchange-traded A Com Shs (FTA) 0.7 $1.1M 11k 96.80
Alps Etf Tr Barrons 400 Etf (BFOR) 0.7 $1.1M 11k 95.62
Ishares Tr Bb Rat Corp Bd (HYBB) 0.6 $884k 19k 46.77
Liquidia Corporation Com New (LQDA) 0.6 $830k 10k 79.73
NVIDIA Corporation (NVDA) 0.5 $698k 3.5k 200.09
Brown & Brown (BRO) 0.4 $622k 9.7k 64.15
Abbott Laboratories (ABT) 0.4 $600k 6.6k 90.74
Coca-Cola Company (KO) 0.4 $565k 7.0k 81.27
Nelnet Cl A (NNI) 0.4 $563k 4.2k 133.33
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $561k 751.00 746.91
Spdr Series Trust St Long Bd Etf (SPLB) 0.4 $537k 24k 22.40
Chubb (CB) 0.3 $452k 1.3k 340.74
Ishares Tr Us Aer Def Etf (ITA) 0.3 $451k 1.9k 242.42
Hirequest (HQI) 0.3 $447k 36k 12.56
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $418k 2.6k 158.03
Wisdomtree Tr Us Total Dividnd (DTD) 0.3 $410k 4.4k 93.25
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $405k 2.7k 148.31
MGM Resorts International. (MGM) 0.3 $402k 8.4k 47.81
Arthur J. Gallagher & Co. (AJG) 0.3 $394k 1.7k 229.57
Glass House Brands Sub Reg Ltd Vtg (GLAS) 0.3 $374k 29k 13.00
Markel Corporation (MKL) 0.3 $363k 186.00 1953.01
Paychex (PAYX) 0.2 $345k 3.5k 98.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $309k 1.3k 242.43
American Intl Group Com New (AIG) 0.2 $303k 4.1k 74.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $277k 403.00 687.35
Amrize SHS (AMRZ) 0.2 $275k 5.2k 53.30
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.2 $273k 3.5k 78.32
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $266k 3.0k 88.54
Simpson Manufacturing (SSD) 0.2 $264k 1.3k 209.35
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $234k 8.1k 28.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $223k 2.9k 77.11
Reaves Util Income Com Sh Ben Int (UTG) 0.2 $219k 5.4k 40.72
Palantir Technologies Cl A (PLTR) 0.1 $218k 1.9k 116.67
Canadian Natural Resources (CNQ) 0.1 $207k 5.2k 39.50
Northrop Grumman Corporation (NOC) 0.1 $203k 399.00 509.31
Mondelez Intl Cl A (MDLZ) 0.1 $203k 3.5k 57.84