RMR Capital Management, LLC
76 holdingsFiling period: 2026-06-30Current AUM: $145.4Mestimated 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 | 17.24% | -39 | 2026-06-30 |
| 2 | SGOV | iShares TR | 121.6K | $12.2M | $12.2M | 8.40% | -23,816 | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc | 16.7K | $6.0M | $4.8M | 3.27% | -- | 2026-06-30 |
| 4 | RSP | Invesco Exchange Traded FD T | 25.1K | $5.3M | $5.4M | 3.73% | +631 | 2026-06-30 |
| 5 | TSLX | Sixth Street Specialty Lendi | 283.6K | $4.9M | $5.0M | 3.44% | +30.8K | 2026-06-30 |
| 6 | SYFI | AB Active ETFs Inc | 123.6K | $4.4M | $4.3M | 2.97% | +10.4K | 2026-06-30 |
| 7 | BRK-A | Berkshire Hathaway Inc Del | 5 | $3.7M | $3.7M | 2.57% | -- | 2026-06-30 |
| 8 | SPSM | Spdr Series Trust | 63.8K | $3.7M | $3.4M | 2.35% | +2.2K | 2026-06-30 |
| 9 | CASH | Pathward Financial Inc | 39.1K | $3.4M | $3.0M | 2.05% | -- | 2026-06-30 |
| 10 | COST | Costco Wholesale Corporation | 3.6K | $3.4M | $3.8M | 2.63% | -- | 2026-06-30 |
| 11 | BINC | BlackRock ETF Trust II | 63.0K | $3.3M | $3.2M | 2.20% | +6.9K | 2026-06-30 |
| 12 | JOE | ST Joe Co | 43.0K | $2.7M | $3.0M | 2.07% | -300 | 2026-06-30 |
| 13 | PFF | iShares TR | 87.4K | $2.7M | $2.5M | 1.70% | -438 | 2026-06-30 |
| 14 | VOE | Vanguard Index Fds | 13.0K | $2.6M | $2.7M | 1.84% | +169 | 2026-06-30 |
| 15 | VBR | Vanguard Index Fds | 10.3K | $2.5M | $2.5M | 1.71% | +131 | 2026-06-30 |
| 16 | RTX | Rtx Corporation | 13.1K | $2.5M | $2.5M | 1.70% | -- | 2026-06-30 |
| 17 | VCIT | Vanguard Scottsdale Fds | 29.4K | $2.4M | $2.3M | 1.61% | +1.7K | 2026-06-30 |
| 18 | QUAL | iShares TR | 10.9K | $2.4M | $2.4M | 1.65% | +242 | 2026-06-30 |
| 19 | ABBV | Abbvie Inc | 9.2K | $2.3M | $2.7M | 1.84% | -- | 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 | $2.1M | 1.48% | +20.4K | 2026-06-30 |
| 22 | JNJ | Johnson & Johnson | 8.5K | $2.2M | $2.3M | 1.61% | -- | 2026-06-30 |
| 23 | WMT | Walmart Inc | 18.8K | $2.1M | $2.4M | 1.63% | -770 | 2026-06-30 |
| 24 | AXP | American Express Co | 6.3K | $2.1M | $2.0M | 1.38% | -- | 2026-06-30 |
| 25 | GOOG | Alphabet Inc | 5.3K | $1.9M | $1.5M | 1.03% | -420 | 2026-06-30 |
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