RC
RMR Capital Management, LLC 13F Portfolio Snapshot & Holdings (Q2 2026)
RMR Capital Management, LLCCIK: 0002032709
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$145.2M
Reporting period: 2026-06-30 · Number of holdings: 76
RMR Capital Management, LLC disclosed 76 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $145.2M and a quarterly turnover rate of 11.5%.
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Personality snowflake
- Concentration
- 20.18
- Portfolio Stability
- 11.5
- Momentum
- 100
- Sector conviction
- 47.8
- Diversification
- 100
- Sizing Uniformity
- 83.05
RMR Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.050 — mathematically equivalent to about 20 equally-sized positions, well below its 76 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.69), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 30% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SGOV
-16.4% -$2.4M
Add GOOGL
0.0% $1.2M
Add SPSM
+3.6% $704.7K
Add LQDA
+40.5% $550.5K
Sold out CPNG
Trim WMT
-3.9% -$303.2K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 17.26% | -0.09% | -0.08% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 8.43% | -2.14% | -16.38% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.11% | +0.64% | — | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.67% | +0.28% | +2.58% | |
| 5 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 3.35% | -0.01% | +12.17% | |
| 6 | SYFI | AB Shrt Duration Hgh Yld ETF | ETF-Other | 3.04% | +0.14% | +9.22% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.58% | -0.01% | — | |
| 8 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.53% | +0.38% | +3.64% | |
| 9 | CASH | Pathward Financial Inc | Stock-Other | 2.34% | -0.18% | — | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.34% | -0.27% | — | |
| 11 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.27% | +0.16% | +12.23% | |
| 12 | JOE | St Joe Co/the | Stock-Other | 1.85% | -0.11% | -0.69% | |
| 13 | PFF | Ishares Preferred & Income S | ETF-Other | 1.84% | -0.08% | -0.50% | |
| 14 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.76% | +0.06% | +1.32% | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.72% | +0.13% | +1.29% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.71% | -0.11% | — | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.67% | +0.01% | +6.23% | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.65% | +0.17% | +2.27% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.60% | +0.15% | — | |
| 20 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.53% | +0.18% | +17.83% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.50% | +0.12% | +307.41% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.48% | -0.02% | — | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 1.47% | -0.29% | -3.93% | |
| 24 | AXP | American Express Co | Stock-Financials | 1.46% | +0.09% | — | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.28% | +0.10% | -7.37% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | +0.07% | — | |
| 27 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 1.21% | +0.10% | +7.48% | |
| 28 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.18% | +0.14% | — | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.12% | -0.24% | — | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.07% | -0.07% | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | -0.05% | — | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 1.03% | +0.08% | — | |
| 33 | AAPL | Apple Inc | Stock-Tech | 1.00% | -0.11% | -17.20% | |
| 34 | SKYH | Sky Harbour Group CORP | Stock-Other | 0.89% | +0.05% | +8.23% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.84% | +0.07% | — | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.82% | -0.18% | — | |
| 37 | GD | General Dynamics CORP | Stock-Industrials | 0.82% | -0.01% | — | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | +0.06% | — | |
| 39 | CSX | Csx CORP | Stock-Industrials | 0.76% | +0.07% | -0.17% | |
| 40 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.74% | -0.03% | +0.07% | |
| 41 | FTA | First Trust L C Val Alp | ETF-Other | 0.74% | — | -0.63% | |
| 42 | BFOR | Barron's 400 ETF | ETF-Other | 0.73% | +0.05% | -1.73% | |
| 43 | HYBB | Ishares Bb Rated CORP Bond | ETF-Corp Bonds | 0.61% | -0.02% | +0.67% | |
| 44 | LQDA | Liquidia CORP | Stock-Other | 0.57% | +0.37% | +40.46% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | +0.04% | -0.46% | |
| 46 | BRO | Brown & Brown Inc | Stock-Financials | 0.43% | +0.20% | +97.07% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.41% | -0.18% | -16.29% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.39% | +0.01% | — | |
| 49 | NNI | Nelnet Inc-cl A | Stock-Other | 0.39% | -0.02% | -3.43% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | +0.03% | -12.67% |
1–50 of 76
Portfolio Performance
Performance for Q3 2026
+4%
Performance Last 4 Quarters
+13.4%
Based on 80% of reported portfolio value with available pricing
- Stdev
- +8.4%
- Beta
- +0.55
- Alpha
- +4.7%
- Max Drawdown
- -5.9%
- Annualized Perf
- +15.5%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.76
- Stutzer
- +0.51
- Treynor
- +0.27
- Sterling
- +1.06
- Calmar
- +2.61
- Information Ratio
- -0.49
- Tracking Error
- +7.4%
- Stdev Down
- +4%
- Winning Months %
- +70%
- Losing Months %
- +30%
- Best 12 Months
- +20.5%
- Worst 12 Months
- +9.6%
- Efficiency Ratio
- +0.66
- Sharpe
- +1.77
- Stdev Sectors
- +7.3%
- Skewness
- -0.17
- Kurtosis
- -0.43
- Upside Potential
- +5.23
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
RMR Capital Management, LLC's most significant position changes for 2026-06-30: Sold out: Coupang Inc (CPNG); New buy: Arthur J Gallagher & Co (AJG); New buy: Glass House Brands Inc (GLASF); New buy: Ishares Core S&p Midcap ETF (IJH); Sold out: Fidelity Wise Origin Bitcoin (FBTC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.6% | — | Unchanged |
| 2 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.4% | +3.64% | Add |
| 3 | LQDA | Liquidia CORP | +0.4% | +40.46% | Add |
| 4 | RSP | Invesco S&p 500 Equal Weight | +0.3% | +2.58% | Add |
| 5 | AJG | Arthur J Gallagher & Co | +0.3% | NEW | New buy |
| 6 | GLASF | Glass House Brands Inc | +0.3% | NEW | New buy |
| 7 | BRO | Brown & Brown Inc | +0.2% | +97.07% | Add |
| 8 | PYLD | Pimco Multisector Bond Actv | +0.2% | +17.83% | Add |
| 9 | QUAL | Ishares Msci USA Quality Fac | +0.2% | +2.27% | Add |
| 10 | BINC | Ishares Flex I A Etf-usd Inc | +0.2% | +12.23% | Add |
| 11 | ABBV | Abbvie Inc | +0.2% | — | Unchanged |
| 12 | IJH | Ishares Core S&p Midcap ETF | +0.2% | NEW | New buy |
| 13 | SYFI | AB Shrt Duration Hgh Yld ETF | +0.1% | +9.22% | Add |
| 14 | GS | Goldman Sachs Group Inc | +0.1% | — | Unchanged |
| 15 | VBR | Vanguard Small-cap Value ETF | +0.1% | +1.29% | Add |
| 16 | VO | Vanguard Mid-cap ETF | +0.1% | +307.41% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | -7.37% | Trim |
| 18 | RPV | Invesco S&p 500 Pure Value E | +0.1% | +7.48% | Add |
| 19 | HQI | Hirequest Inc | +0.1% | +20.26% | Add |
| 20 | AXP | American Express Co | +0.1% | — | Unchanged |
| 21 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 23 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 24 | CSX | Csx CORP | +0.1% | -0.17% | Trim |
| 25 | VOE | Vanguard Mid-cap Value ETF | +0.1% | +1.32% | Add |
| 26 | IVV | Ishares Core S&p 500 ETF | +0.1% | — | Unchanged |
| 27 | MGM | Mgm Resorts International | +0.1% | — | Unchanged |
| 28 | BFOR | Barron's 400 ETF | +0.1% | -1.73% | Trim |
| 29 | SKYH | Sky Harbour Group CORP | +0.1% | +8.23% | Add |
| 30 | NVDA | Nvidia CORP | 0% | -0.46% | Trim |
| 31 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -12.67% | Trim |
| 33 | SSD | Simpson Manufacturing Co Inc | 0% | — | Unchanged |
| 34 | VOO | Vanguard S&p 500 ETF | 0% | +4.13% | Add |
| 35 | ITA | Ishares U.s. Aerospace & Def | 0% | — | Unchanged |
| 36 | VCIT | Vanguard Int-term Corporate | 0% | +6.23% | Add |
| 37 | IWD | Ishares Russell 1000 Value E | 0% | — | Unchanged |
| 38 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 39 | SCHB | Schwab US Broad Market ETF | 0% | — | Unchanged |
| 40 | DTD | Wisdomtree US Total Dividend | 0% | — | Unchanged |
| 41 | VYM | Vanguard High Dvd Yield ETF | 0% | — | Unchanged |
| 42 | PAYX | Paychex Inc | 0% | — | Unchanged |
| 43 | ISCV | Ishares Morningstar Small-ca | 0% | -3.73% | Trim |
| 44 | FTA | First Trust L C Val Alp | — | -0.63% | Trim |
| 45 | CB | Chubb Limited | — | — | Unchanged |
| 46 | VGK | Vanguard Ftse Europe ETF | — | — | Unchanged |
| 47 | UTG | Reaves Utility Income Fund | — | — | Unchanged |
| 48 | TSLX | Sixth Street Specialty Lendi | 0% | +12.17% | Add |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 50 | GD | General Dynamics CORP | 0% | — | Unchanged |
1–50 of 78
Filing History
FAQ
What is RMR Capital Management, LLC and what type of investor is it?
RMR Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $145.2M, spread across 76 disclosed positions.
What are RMR Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, RMR Capital Management, LLC's top holdings by market value are:
1. Berkshire Hathaway Inc-cl B (BRK-B) — $25.1M (17.3%)
2. Ishares 0-3 Month Treasury B (SGOV) — $12.2M (8.4%)
3. Alphabet Inc-cl A (GOOGL) — $6.0M (4.1%)
4. Invesco S&p 500 Equal Weight (RSP) — $5.3M (3.7%)
5. Sixth Street Specialty Lendi (TSLX) — $4.9M (3.4%)
What changes did RMR Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, RMR Capital Management, LLC made 39 notable position adjustments: 3 new positions were initiated, 19 existing holdings were added to, 15 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Coupang Inc (CPNG); New buy: Arthur J Gallagher & Co (AJG); New buy: Glass House Brands Inc (GLASF); New buy: Ishares Core S&p Midcap ETF (IJH); Sold out: Fidelity Wise Origin Bitcoin (FBTC)
What sectors does RMR Capital Management, LLC focus on?
RMR Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 25.1%
• Communication Services: 18.1%
• Consumer Staples: 14.5%
• Health Care: 11.7%
• Industrials: 11.5%
• Information Technology: 9.8%
Investment Profile
RMR Capital Management, LLC returned an annualized 15.5% over the trailing 30 months — outperforming the S&P 500 by 4.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.55 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its SPSM position over the past two quarters (+$1.1M, now $3.7M), while trimming SGOV over the same stretch (-$2.9M, still holding $12.2M).
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