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CIK: 0002032709
Total reported value
$145.2M
$145.2M
72 檔
32.7%
During the Q3 2024 filing period, RMR Capital Management, LLC (CIK: 0002032709) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $145.2M across 72 reported positions.
During Q3 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 | 20.42% | -0.09% | — | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 8.06% | -2.14% | -6.61% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.55% | — | — | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.50% | +0.28% | +0.95% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.40% | -0.01% | — | |
| 6 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.68% | +0.38% | +1.18% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.65% | +0.64% | — | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.64% | -0.27% | — | |
| 9 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 2.64% | -0.01% | -0.06% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.36% | +0.13% | +1.49% | |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.15% | +0.06% | +1.60% | |
| 12 | CASH | Pathward Financial Inc | Stock-Other | 2.09% | -0.18% | — | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 2.04% | -0.29% | — | |
| 14 | JOE | St Joe Co/the | Stock-Other | 1.94% | -0.11% | — | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.89% | +0.17% | -0.05% | |
| 16 | AXP | American Express Co | Stock-Financials | 1.68% | +0.09% | — | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.51% | -0.24% | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.50% | +0.07% | — | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.50% | -0.11% | — | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.49% | +0.15% | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | -0.05% | — | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.40% | +0.12% | +0.11% | |
| 23 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 1.30% | +0.10% | +2.51% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 1.30% | -0.11% | — | |
| 25 | FTA | First Trust L C Val Alp | ETF-Other | 1.29% | — | +0.03% | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.16% | -0.07% | -13.13% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.16% | -0.02% | — | |
| 28 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.02% | +0.14% | — | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | +0.08% | — | |
| 30 | SYFI | AB Shrt Duration Hgh Yld ETF | ETF-Other | 0.97% | +0.14% | +0.64% | |
| 31 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.97% | — | — | |
| 32 | GD | General Dynamics CORP | Stock-Industrials | 0.83% | -0.01% | — | |
| 33 | PFF | Ishares Preferred & Income S | ETF-Other | 0.81% | -0.08% | +0.61% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.81% | +0.07% | — | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | +0.06% | — | |
| 36 | HQI | Hirequest Inc | Stock-Other | 0.74% | +0.10% | -15.19% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.74% | -0.18% | — | |
| 38 | BFOR | Barron's 400 ETF | ETF-Other | 0.69% | +0.05% | -5.10% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | +0.10% | — | |
| 40 | CSX | Csx CORP | Stock-Industrials | 0.66% | +0.07% | — | |
| 41 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.64% | -0.03% | — | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.64% | -0.18% | — | |
| 43 | FICO | Fair Isaac CORP | Stock-Tech | 0.61% | — | -33.10% | |
| 44 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.60% | +0.01% | +0.05% | |
| 45 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.60% | +0.02% | +0.02% | |
| 46 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.51% | +0.18% | — | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | +0.01% | — | |
| 48 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 0.48% | -0.01% | — | |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.47% | — | +0.94% | |
| 50 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.43% | -0.37% | EXIT |
According to official SEC Form 13F filings, RMR Capital Management, LLC reported a total U.S. public equity portfolio value of $145.2M across 72 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BRK-B, SGOV, TSLA) accounted for 32.7% of total reported equity market value during Q3 2024.
During Q3 2024, RMR Capital Management, LLC's top holdings by market value included BRK-B (20.4%)、SGOV (8.1%)、TSLA (3.5%). The largest single position, BRK-B, represented 20.4% of total portfolio value.
In Q3 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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