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CIK: 0002032709
Total reported value
$145.2M
$145.2M
73 檔
43.2%
As reported in its official Q2 2025 Form 13F filing, RMR Capital Management, LLC's tracked investment portfolio stood at $145.2M with 73 total positions.
During Q2 2025, 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 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 18.19% | -2.14% | +70.11% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 17.85% | -0.09% | -3.43% | |
| 3 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 3.24% | -0.01% | -21.68% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.99% | +0.28% | -3.63% | |
| 5 | SYFI | AB Shrt Duration Hgh Yld ETF | ETF-Other | 2.63% | +0.14% | -14.88% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.60% | -0.01% | — | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.57% | -0.27% | — | |
| 8 | CASH | Pathward Financial Inc | Stock-Other | 2.27% | -0.18% | +3.90% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.13% | +0.64% | -12.70% | |
| 10 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.72% | +0.16% | -1.78% | |
| 11 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.62% | +0.38% | -27.09% | |
| 12 | PFF | Ishares Preferred & Income S | ETF-Other | 1.55% | -0.08% | -34.59% | |
| 13 | JOE | St Joe Co/the | Stock-Other | 1.49% | -0.11% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | -0.05% | — | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.45% | -0.29% | — | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.45% | +0.17% | -10.66% | |
| 17 | AXP | American Express Co | Stock-Financials | 1.43% | +0.09% | -17.17% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.43% | +0.13% | -27.23% | |
| 19 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.39% | +0.01% | -0.66% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.36% | -0.11% | — | |
| 21 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.34% | +0.06% | -24.42% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.26% | -0.24% | — | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 1.22% | +0.15% | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | +0.07% | -34.59% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.15% | +0.12% | -14.70% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.11% | +0.08% | — | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.10% | -0.07% | -16.49% | |
| 28 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 1.00% | -0.03% | +1.53% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | -0.02% | — | |
| 30 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.94% | +0.10% | -20.46% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.89% | -0.11% | -22.17% | |
| 32 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.86% | +0.14% | -11.25% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.83% | +0.07% | — | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.77% | -0.18% | — | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | +0.10% | +17.28% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.70% | -0.18% | — | |
| 37 | GD | General Dynamics CORP | Stock-Industrials | 0.70% | -0.01% | — | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | +0.06% | — | |
| 39 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.68% | +0.18% | — | |
| 40 | FTA | First Trust L C Val Alp | ETF-Other | 0.66% | — | -39.63% | |
| 41 | BFOR | Barron's 400 ETF | ETF-Other | 0.62% | +0.05% | -3.72% | |
| 42 | HYBB | Ishares Bb Rated CORP Bond | ETF-Corp Bonds | 0.61% | -0.02% | +2.81% | |
| 43 | CSX | Csx CORP | Stock-Industrials | 0.54% | +0.07% | — | |
| 44 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.52% | +0.06% | +142.45% | |
| 45 | FICO | Fair Isaac CORP | Stock-Tech | 0.50% | — | — | |
| 46 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.47% | — | +0.78% | |
| 47 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.46% | -0.37% | EXIT | |
| 48 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.43% | +0.02% | -33.78% | |
| 49 | NNI | Nelnet Inc-cl A | Stock-Other | 0.43% | -0.02% | +10.42% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | +0.04% | — |
According to official SEC Form 13F filings, RMR Capital Management, LLC reported a total U.S. public equity portfolio value of $145.2M across 73 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SGOV, BRK-B, TSLX) accounted for 43.2% of total reported equity market value during Q2 2025.
During Q2 2025, RMR Capital Management, LLC's top holdings by market value included SGOV (18.2%)、BRK-B (17.9%)、TSLX (3.2%). The largest single position, SGOV, represented 18.2% of total portfolio value.
In Q2 2025, 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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