RMR Capital Management, LLC — Q3 2025 13F Holdings

Name: RMR Capital Management, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002032709

Total reported value

$138.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	17.89%	-0.80%	-0.87%
2	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	11.81%	-0.36%	-33.58%
3	TSLX	Sixth Street Specialty Lendi	Stock-Other	3.42%	+0.27%	+12.47%
4	SYFI	AB Shrt Duration Hgh Yld ETF	ETF-Other	3.26%	-0.20%	+26.38%
5	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.09%	+0.20%	+1.35%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.87%	-0.29%	—
7	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.63%	-0.13%	—
8	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.34%	+0.36%	-0.14%
9	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	2.10%	-0.06%	+23.72%
10	CASH	Pathward Financial INC	Stock-Other	1.97%	+0.57%	-4.79%
11	PFF	Ishares Preferred & Income S	ETF-Other	1.93%	-0.06%	+23.42%
12	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.86%	+0.26%	+7.88%
13	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.61%	—	+16.82%
14	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.57%	+0.08%	+4.99%
15	RTX	Rtx CORP	Stock-Industrials	1.53%	+0.10%	—
16	JOE	St Joe Co/the	Stock-Other	1.50%	+0.10%	-0.28%
17	WMT	Walmart INC	Stock-Consumer Staples	1.50%	+0.19%	—
18	ABBV	Abbvie INC	Stock-Healthcare	1.49%	-0.06%	—
19	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.49%	-0.05%	-1.36%
20	MSFT	Microsoft CORP	Stock-Tech	1.49%	-0.33%	—
21	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.48%	+0.24%	+6.71%
22	AXP	American Express Co	Stock-Financials	1.45%	-0.30%	—
23	PYLD	Pimco Multisector Bond Actv	ETF-Other	1.35%	—	+101.35%
24	VO	Vanguard Mid-cap ETF	ETF-Other	1.29%	+0.17%	+8.88%
25	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.28%	—	—
26	JPM	Jpmorgan Chase & Co	Stock-Financials	1.25%	-0.11%	—
27	JNJ	Johnson & Johnson	Stock-Healthcare	1.13%	+0.24%	—
28	SCHW	Schwab (charles) CORP	Stock-Financials	1.13%	-0.07%	—
29	AAPL	Apple INC	Stock-Tech	1.08%	-0.07%	—
30	V	Visa Inc-class A Shares	Stock-Financials	1.04%	-0.15%	—
31	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	1.01%	—	+0.03%
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.97%	-0.11%	—
33	GS	Goldman Sachs Group INC	Stock-Financials	0.94%	—	—
34	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	0.94%	+0.23%	-3.02%
35	HYBB	Ishares Bb Rated CORP Bond	ETF-Corp Bonds	0.90%	-0.05%	+49.72%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.81%	-0.11%	—
37	GLD	Spdr Gold Shares	ETF-Commodities	0.80%	+0.08%	—
38	GD	General Dynamics CORP	Stock-Industrials	0.80%	—	—
39	FTA	First Trust L C Val Alp	ETF-Other	0.74%	+0.05%	+8.65%
40	ABT	Abbott Laboratories	Stock-Healthcare	0.74%	-0.12%	—
41	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.73%	-0.05%	—
42	BFOR	Barron's 400 ETF	ETF-Other	0.64%	—	+0.02%
43	CSX	Csx CORP	Stock-Industrials	0.58%	+0.08%	—
44	MGM	Mgm Resorts International	Stock-Consumer Disc	0.47%	—	-7.59%
45	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.47%	—	+0.12%
46	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.46%	—	+0.77%
47	NVDA	Nvidia CORP	Stock-Tech	0.45%	—	—
48	CPNG	Coupang INC	Stock-Consumer Disc	0.44%	+0.10%	-9.88%
49	NNI	Nelnet Inc-cl A	Stock-Other	0.42%	—	-3.13%
50	SPLB	Ss Spdr P Long Term C ETF	ETF-Other	0.39%	—	—

1–50 of 80

Holding changes this quarter

Position changes disclosed by RMR Capital Management, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SGOV	Ishares 0-3 Month Treasury B	+1.2%	-33.58%	Add
2	GOOGL	Alphabet Inc-cl A	+0.8%	—	Trim
3	PYLD	Pimco Multisector Bond Actv	+0.7%	+101.35%	Add
4	GOOG	Alphabet Inc-cl C	+0.4%	—	Add
5	MSFT	Microsoft CORP	+0.4%	—	Unchanged
6	BINC	Ishares Flex I A Etf-usd INC	+0.4%	+23.72%	Add
7	HYBB	Ishares Bb Rated CORP Bond	+0.3%	+49.72%	Add
8	RTX	Rtx CORP	+0.3%	—	Unchanged
9	MGM	Mgm Resorts International	+0.3%	-7.59%	Add
10	VCIT	Vanguard Int-term Corporate	+0.2%	+16.82%	Add
11	SYFI	AB Shrt Duration Hgh Yld ETF	+0.2%	+26.38%	Add
12	WMT	Walmart INC	+0.2%	—	Unchanged
13	GS	Goldman Sachs Group INC	+0.2%	—	Trim
14	NVDA	Nvidia CORP	+0.2%	—	Unchanged
15	RSP	Invesco S&p 500 Equal Weight	+0.2%	+1.35%	Trim
16	GD	General Dynamics CORP	+0.2%	—	Unchanged
17	GLD	Spdr Gold Shares	+0.1%	—	Unchanged
18	ABBV	Abbvie INC	+0.1%	—	Unchanged
19	JNJ	Johnson & Johnson	+0.1%	—	Unchanged
20	IVV	Ishares Core S&p 500 ETF	+0.1%	—	Unchanged
21	AMZN	Amazon.com INC	+0.1%	—	Unchanged
22	CPNG	Coupang INC	+0.1%	-9.88%	Trim
23	CSX	Csx CORP	+0.1%	—	Unchanged
24	FBTC	Fidelity Wise Origin Bitcoin	+0.1%	+1.37%	Add
25	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+26.72%	Add
26	JOE	St Joe Co/the	+0.1%	-0.28%	Trim
27	AAPL	Apple INC	-0.2%	—	Trim
28	DTD	Wisdomtree US Total Dividend	-0.2%	+0.10%	Trim
29	FICO	Fair Isaac CORP	-0.2%	-25.65%	Trim
30	BRK-A	Berkshire Hathaway Inc-cl A	-0.2%	—	Unchanged
31	RPV	Invesco S&p 500 Pure Value E	-0.2%	-3.02%	Trim
32	VOE	Vanguard Mid-cap Value ETF	-0.2%	+6.71%	Trim
33	SPSM	Ss Spdr P S&p 600 Small Cap	-0.3%	+7.88%	Trim
34	JPM	Jpmorgan Chase & Co	-0.3%	—	Trim
35	VBR	Vanguard Small-cap Value ETF	-0.3%	+4.99%	Trim
36	HQI	Hirequest INC	-0.3%	—	Trim
37	FTA	First Trust L C Val Alp	-0.3%	+8.65%	Trim
38	PFF	Ishares Preferred & Income S	-0.4%	+23.42%	Trim
39	TSLX	Sixth Street Specialty Lendi	-0.4%	+12.47%	Trim
40	BRK-B	Berkshire Hathaway Inc-cl B	-2.2%	-0.87%	Trim
41	TSLA	Tesla INC	—	EXIT	Sold out
42	✓	Direxion Shs ETF Tr	—	EXIT	Sold out
43	BRO	Brown & Brown INC	—	NEW	New buy
44	AMRZ	Amrize Ltd	—	NEW	New buy
45	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
46	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
47	UTG	Reaves Utility Income Fund	—	NEW	New buy
48	LQDA	Liquidia CORP	—	NEW	New buy
49	SCHB	Schwab US Broad Market ETF	—	NEW	New buy
50	IDN	Intellicheck INC	—	EXIT	Sold out