RMR Capital Management, LLC
75 holdingsFiling period: 2026-03-31Current AUM: $146.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 50.1K | $24.0M | $24.0M | 16.46% | -30 | 2026-03-31 |
| 2 | SGOV | ISHARES TR | 145.4K | $14.6M | $14.6M | 10.03% | -5,858 | 2026-03-31 |
| 3 | GOOGL | ALPHABET INC | 16.7K | $4.8M | $5.9M | 4.07% | -- | 2026-03-31 |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | 24.4K | $4.7M | $5.3M | 3.60% | +1.3K | 2026-03-31 |
| 5 | TSLX | SIXTH STREET SPECIALTY LENDI | 252.8K | $4.6M | $4.3M | 2.97% | +55.1K | 2026-03-31 |
| 6 | SYFI | AB ACTIVE ETFS INC | 113.2K | $4.0M | $4.0M | 2.76% | -6,885 | 2026-03-31 |
| 7 | COST | COSTCO WHOLESALE CORPORATION | 3.6K | $3.6M | $3.5M | 2.36% | -- | 2026-03-31 |
| 8 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.6M | $3.6M | 2.46% | -- | 2026-03-31 |
| 9 | CASH | PATHWARD FINANCIAL INC | 39.1K | $3.5M | $3.4M | 2.36% | +908 | 2026-03-31 |
| 10 | SPSM | SPDR SERIES TRUST | 61.6K | $3.0M | $3.5M | 2.38% | +5.5K | 2026-03-31 |
| 11 | BINC | BLACKROCK ETF TRUST II | 56.1K | $2.9M | $2.9M | 2.00% | -1,137 | 2026-03-31 |
| 12 | JOE | ST JOE CO | 43.3K | $2.7M | $2.7M | 1.84% | -200 | 2026-03-31 |
| 13 | PFF | ISHARES TR | 87.9K | $2.7M | $2.7M | 1.83% | -1,166 | 2026-03-31 |
| 14 | RTX | RTX CORPORATION | 13.1K | $2.5M | $2.8M | 1.92% | -- | 2026-03-31 |
| 15 | WMT | WALMART INC | 19.6K | $2.4M | $2.2M | 1.49% | -- | 2026-03-31 |
| 16 | VOE | VANGUARD INDEX FDS | 12.8K | $2.4M | $2.6M | 1.79% | +1.4K | 2026-03-31 |
| 17 | VCIT | VANGUARD SCOTTSDALE FDS | 27.7K | $2.3M | $2.3M | 1.54% | -50 | 2026-03-31 |
| 18 | VBR | VANGUARD INDEX FDS | 10.1K | $2.2M | $2.5M | 1.70% | +201 | 2026-03-31 |
| 19 | JNJ | JOHNSON & JOHNSON | 8.5K | $2.1M | $2.2M | 1.49% | -- | 2026-03-31 |
| 20 | QUAL | ISHARES TR | 10.7K | $2.0M | $2.3M | 1.60% | -15 | 2026-03-31 |
| 21 | ABBV | ABBVIE INC | 9.2K | $2.0M | $2.3M | 1.58% | -- | 2026-03-31 |
| 22 | VO | VANGUARD INDEX FDS | 6.6K | $1.9M | $2.2M | 1.47% | +861 | 2026-03-31 |
| 23 | AXP | AMERICAN EXPRESS CO | 6.3K | $1.9M | $2.1M | 1.44% | -- | 2026-03-31 |
| 24 | MCD | MCDONALDS CORP | 6.0K | $1.9M | $1.6M | 1.12% | -- | 2026-03-31 |
| 25 | PYLD | PIMCO ETF TR | 71.3K | $1.9M | $1.9M | 1.28% | -707 | 2026-03-31 |
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