RMR Capital Management, LLC
76 holdingsFiling period: 2026-06-30Current 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 | $25.1M | $25.1M | 17.17% | -39 | 2026-06-30 |
| 2 | SGOV | ISHARES TR | 121.6K | $12.2M | $12.2M | 8.37% | -23,816 | 2026-06-30 |
| 3 | GOOGL | ALPHABET INC | 16.7K | $6.0M | $5.8M | 3.95% | -- | 2026-06-30 |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | 25.1K | $5.3M | $5.4M | 3.68% | +631 | 2026-06-30 |
| 5 | TSLX | SIXTH STREET SPECIALTY LENDI | 283.6K | $4.9M | $5.1M | 3.47% | +30.8K | 2026-06-30 |
| 6 | SYFI | AB ACTIVE ETFS INC | 123.6K | $4.4M | $4.4M | 2.98% | +10.4K | 2026-06-30 |
| 7 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.7M | $3.7M | 2.56% | -- | 2026-06-30 |
| 8 | SPSM | SPDR SERIES TRUST | 63.8K | $3.7M | $3.5M | 2.39% | +2.2K | 2026-06-30 |
| 9 | CASH | PATHWARD FINANCIAL INC | 39.1K | $3.4M | $3.1M | 2.13% | -- | 2026-06-30 |
| 10 | COST | COSTCO WHOLESALE CORPORATION | 3.6K | $3.4M | $3.3M | 2.24% | -- | 2026-06-30 |
| 11 | BINC | BLACKROCK ETF TRUST II | 63.0K | $3.3M | $3.2M | 2.21% | +6.9K | 2026-06-30 |
| 12 | JOE | ST JOE CO | 43.0K | $2.7M | $2.8M | 1.89% | -300 | 2026-06-30 |
| 13 | PFF | ISHARES TR | 87.4K | $2.7M | $2.6M | 1.79% | -438 | 2026-06-30 |
| 14 | VOE | VANGUARD INDEX FDS | 13.0K | $2.6M | $2.6M | 1.81% | +169 | 2026-06-30 |
| 15 | VBR | VANGUARD INDEX FDS | 10.3K | $2.5M | $2.5M | 1.69% | +131 | 2026-06-30 |
| 16 | RTX | RTX CORPORATION | 13.1K | $2.5M | $2.6M | 1.75% | -- | 2026-06-30 |
| 17 | VCIT | VANGUARD SCOTTSDALE FDS | 29.4K | $2.4M | $2.3M | 1.60% | +1.7K | 2026-06-30 |
| 18 | QUAL | ISHARES TR | 10.9K | $2.4M | $2.4M | 1.64% | +242 | 2026-06-30 |
| 19 | ABBV | ABBVIE INC | 9.2K | $2.3M | $2.4M | 1.66% | -- | 2026-06-30 |
| 20 | PYLD | PIMCO ETF TR | 84.0K | $2.2M | $2.2M | 1.48% | +12.7K | 2026-06-30 |
| 21 | VO | VANGUARD INDEX FDS | 27.1K | $2.2M | $2.2M | 1.48% | +20.4K | 2026-06-30 |
| 22 | JNJ | JOHNSON & JOHNSON | 8.5K | $2.2M | $2.3M | 1.55% | -- | 2026-06-30 |
| 23 | WMT | WALMART INC | 18.8K | $2.1M | $2.0M | 1.39% | -770 | 2026-06-30 |
| 24 | AXP | AMERICAN EXPRESS CO | 6.3K | $2.1M | $2.0M | 1.39% | -- | 2026-06-30 |
| 25 | GOOG | ALPHABET INC | 5.3K | $1.9M | $1.8M | 1.23% | -420 | 2026-06-30 |
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