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CIK: 0002032709
Total reported value
$145.2M
$145.2M
68 檔
30.0%
At the close of Q2 2024, RMR Capital Management, LLC disclosed equity holdings valued at approximately $145.2M, spread across 68 reported holdings.
During Q2 2024, RMR Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 20.08% | -0.09% | -0.23% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 9.60% | -2.14% | +479.46% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.53% | +0.28% | -1.29% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.35% | -0.01% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.24% | +0.64% | -0.41% | |
| 6 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 3.06% | -0.01% | -0.90% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.82% | -0.27% | — | |
| 8 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.69% | +0.38% | -1.58% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.35% | +0.13% | -0.63% | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.11% | +0.06% | -0.95% | |
| 11 | JOE | St Joe Co/the | Stock-Other | 2.02% | -0.11% | -8.01% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.01% | +0.17% | -0.66% | |
| 13 | CASH | Pathward Financial Inc | Stock-Other | 1.99% | -0.18% | — | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.90% | -0.29% | -0.56% | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.69% | -0.07% | -10.25% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.68% | -0.05% | -1.53% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.60% | +0.07% | — | |
| 18 | AXP | American Express Co | Stock-Financials | 1.60% | +0.09% | -0.93% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.51% | -0.11% | — | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.44% | +0.15% | — | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.43% | +0.12% | -0.39% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.40% | -0.24% | — | |
| 23 | FTA | First Trust L C Val Alp | ETF-Other | 1.33% | — | -0.45% | |
| 24 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 1.32% | +0.10% | -2.46% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 1.20% | -0.11% | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.16% | -0.02% | -0.06% | |
| 27 | SYFI | AB Shrt Duration Hgh Yld ETF | ETF-Other | 1.05% | +0.14% | — | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.05% | +0.08% | — | |
| 29 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.04% | — | -0.99% | |
| 30 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.03% | +0.14% | -1.65% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.93% | +0.07% | -1.40% | |
| 32 | GD | General Dynamics CORP | Stock-Industrials | 0.89% | -0.01% | — | |
| 33 | PFF | Ishares Preferred & Income S | ETF-Other | 0.85% | -0.08% | +0.60% | |
| 34 | HQI | Hirequest Inc | Stock-Other | 0.85% | +0.10% | — | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | +0.06% | — | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | +0.10% | -12.90% | |
| 37 | FICO | Fair Isaac CORP | Stock-Tech | 0.78% | — | — | |
| 38 | BFOR | Barron's 400 ETF | ETF-Other | 0.75% | +0.05% | +0.08% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.75% | -0.18% | — | |
| 40 | CSX | Csx CORP | Stock-Industrials | 0.71% | +0.07% | — | |
| 41 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.67% | -0.03% | — | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.63% | -0.18% | +3.72% | |
| 43 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.62% | +0.01% | +0.08% | |
| 44 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.58% | +0.02% | +0.06% | |
| 45 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.55% | +0.18% | -8.48% | |
| 46 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.52% | — | +0.93% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | +0.01% | — | |
| 48 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 0.49% | -0.01% | — | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.42% | +0.04% | +900.00% | |
| 50 | PAYX | Paychex Inc | Stock-Tech | 0.38% | +0.01% | — |
According to official SEC Form 13F filings, RMR Capital Management, LLC reported a total U.S. public equity portfolio value of $145.2M across 68 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BRK-B, SGOV, RSP) accounted for 30.0% of total reported equity market value during Q2 2024.
During Q2 2024, RMR Capital Management, LLC's top holdings by market value included BRK-B (20.1%)、SGOV (9.6%)、RSP (3.5%). The largest single position, BRK-B, represented 20.1% of total portfolio value.
In Q2 2024, RMR Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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