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CIK: 0002032709
Total reported value
$145.2M
$145.2M
75 檔
36.4%
The Q1 2026 SEC filing reveals that RMR Capital Management, LLC held a total portfolio value of $145.2M, covering 75 public equity positions.
RMR Capital Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 5 new positions while fully exiting 3 holdings and trimming 22 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 17.35% | -0.09% | -0.06% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 10.57% | -2.14% | -3.87% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.47% | +0.64% | — | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.39% | +0.28% | +5.71% | |
| 5 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 3.36% | -0.01% | +27.86% | |
| 6 | SYFI | AB Shrt Duration Hgh Yld ETF | ETF-Other | 2.90% | +0.14% | -5.73% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.61% | -0.27% | — | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.59% | -0.01% | — | |
| 9 | CASH | Pathward Financial Inc | Stock-Other | 2.52% | -0.18% | +2.38% | |
| 10 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.15% | +0.38% | +9.80% | |
| 11 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.11% | +0.16% | -1.99% | |
| 12 | JOE | St Joe Co/the | Stock-Other | 1.96% | -0.11% | -0.46% | |
| 13 | PFF | Ishares Preferred & Income S | ETF-Other | 1.92% | -0.08% | -1.31% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 1.82% | -0.11% | — | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.76% | -0.29% | — | |
| 16 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.70% | +0.06% | +11.94% | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.66% | +0.01% | -0.18% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.59% | +0.13% | +2.02% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.50% | -0.02% | — | |
| 20 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.48% | +0.17% | -0.14% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 1.45% | +0.15% | — | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.38% | +0.12% | +14.89% | |
| 23 | AXP | American Express Co | Stock-Financials | 1.37% | +0.09% | — | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.36% | -0.24% | — | |
| 25 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.35% | +0.18% | -0.98% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | +0.07% | — | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.18% | +0.10% | — | |
| 28 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.14% | -0.07% | — | |
| 29 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 1.11% | +0.10% | +20.57% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 1.11% | -0.11% | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | -0.05% | — | |
| 32 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.04% | +0.14% | — | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 1.00% | -0.18% | — | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | +0.08% | — | |
| 35 | SKYH | Sky Harbour Group CORP | Stock-Other | 0.84% | +0.05% | — | |
| 36 | GD | General Dynamics CORP | Stock-Industrials | 0.83% | -0.01% | — | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.77% | +0.07% | -3.03% | |
| 38 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.77% | -0.03% | +0.05% | |
| 39 | FTA | First Trust L C Val Alp | ETF-Other | 0.74% | — | -0.31% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | +0.06% | -3.42% | |
| 41 | CSX | Csx CORP | Stock-Industrials | 0.69% | +0.07% | — | |
| 42 | BFOR | Barron's 400 ETF | ETF-Other | 0.68% | +0.05% | -0.24% | |
| 43 | HYBB | Ishares Bb Rated CORP Bond | ETF-Corp Bonds | 0.63% | -0.02% | -6.48% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.59% | -0.18% | — | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | +0.04% | +0.46% | |
| 46 | NNI | Nelnet Inc-cl A | Stock-Other | 0.41% | -0.02% | -5.20% | |
| 47 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 0.38% | -0.01% | — | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.38% | +0.01% | -7.33% | |
| 49 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.37% | -0.37% | EXIT | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | +0.03% | +14.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CASH | Pathward Financial Inc | +0.6% | +2.38% | Add |
| 2 | COST | Costco Wholesale CORP | +0.4% | — | Unchanged |
| 3 | TSLX | Sixth Street Specialty Lendi | +0.3% | +27.86% | Add |
| 4 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.3% | +9.80% | Add |
| 5 | VOE | Vanguard Mid-cap Value ETF | +0.2% | +11.94% | Add |
| 6 | JNJ | Johnson & Johnson | +0.2% | — | Unchanged |
| 7 | RPV | Invesco S&p 500 Pure Value E | +0.2% | +20.57% | Add |
| 8 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +5.71% | Add |
| 9 | WMT | Walmart Inc | +0.2% | — | Unchanged |
| 10 | VO | Vanguard Mid-cap ETF | +0.2% | +14.89% | Add |
| 11 | JOE | St Joe Co/the | +0.1% | -0.46% | Trim |
| 12 | CPNG | Coupang Inc | +0.1% | +68.50% | Add |
| 13 | RTX | Rtx CORP | +0.1% | — | Unchanged |
| 14 | CSX | Csx CORP | +0.1% | — | Unchanged |
| 15 | GLD | Spdr Gold Shares | +0.1% | — | Unchanged |
| 16 | VBR | Vanguard Small-cap Value ETF | +0.1% | +2.02% | Add |
| 17 | FTA | First Trust L C Val Alp | +0.1% | -0.31% | Trim |
| 18 | VYM | Vanguard High Dvd Yield ETF | 0% | +14.66% | Add |
| 19 | NOC | Northrop Grumman CORP | 0% | — | Unchanged |
| 20 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 21 | HQI | Hirequest Inc | 0% | +20.31% | Add |
| 22 | GD | General Dynamics CORP | 0% | — | Unchanged |
| 23 | CB | Chubb Limited | 0% | — | Unchanged |
| 24 | BFOR | Barron's 400 ETF | 0% | -0.24% | Trim |
| 25 | IWD | Ishares Russell 1000 Value E | 0% | — | Unchanged |
| 26 | IJR | Ishares Core S&p Small-cap E | — | — | Unchanged |
| 27 | SCHB | Schwab US Broad Market ETF | — | — | Unchanged |
| 28 | ITA | Ishares U.s. Aerospace & Def | — | — | Unchanged |
| 29 | DTD | Wisdomtree US Total Dividend | — | — | Unchanged |
| 30 | KO | Coca-cola Co/the | — | -7.33% | Trim |
| 31 | ISCV | Ishares Morningstar Small-ca | — | — | Unchanged |
| 32 | VGK | Vanguard Ftse Europe ETF | — | — | Unchanged |
| 33 | MGM | Mgm Resorts International | — | -1.02% | Trim |
| 34 | VCIT | Vanguard Int-term Corporate | 0% | -0.18% | Trim |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +14.67% | Add |
| 36 | IGLB | Ishares 10+ Year Inv Gr CORP | 0% | +0.05% | Add |
| 37 | VOO | Vanguard S&p 500 ETF | 0% | -2.27% | Trim |
| 38 | SPLB | Ss Spdr P Long Term C ETF | 0% | — | Unchanged |
| 39 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 40 | PYLD | Pimco Multisector Bond Actv | 0% | -0.98% | Trim |
| 41 | NNI | Nelnet Inc-cl A | 0% | -5.20% | Trim |
| 42 | MKL | Markel Group Inc | 0% | — | Unchanged |
| 43 | AIG | American International Group | 0% | — | Unchanged |
| 44 | LQDA | Liquidia CORP | 0% | -20.40% | Trim |
| 45 | NVDA | Nvidia CORP | 0% | +0.46% | Add |
| 46 | FBTC | Fidelity Wise Origin Bitcoin | 0% | — | Unchanged |
| 47 | IVV | Ishares Core S&p 500 ETF | -0.1% | -3.42% | Trim |
| 48 | QUAL | Ishares Msci USA Quality Fac | -0.1% | -0.14% | Trim |
| 49 | HYBB | Ishares Bb Rated CORP Bond | -0.1% | -6.48% | Trim |
| 50 | PAYX | Paychex Inc | -0.1% | — | Unchanged |
According to official SEC Form 13F filings, RMR Capital Management, LLC reported a total U.S. public equity portfolio value of $145.2M across 75 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, SGOV, GOOGL) accounted for 36.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
SKYH
市值: $1.2M
Top Position Liquidated / Trimmed
TSLA
前期市值: $335.5K
During Q1 2026, RMR Capital Management, LLC's top holdings by market value included BRK-B (17.4%)、SGOV (10.6%)、GOOGL (3.5%). The largest single position, BRK-B, represented 17.4% of total portfolio value.
In Q1 2026, RMR Capital Management, LLC made 44 total portfolio adjustments, initiating 5 new buys, adding to 14 positions, trimming 22 holdings, and fully liquidating 3 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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