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CIK: 0002032709
Total reported value
$142.9M
$142.9M
76 檔
37.4%
The Q2 2026 SEC filing reveals that RMR Capital Management, LLC held a total portfolio value of $142.9M, covering 76 public equity positions.
In Q2 2026, RMR Capital Management, LLC displayed an active expansion posture, initiating 3 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 17.26% | +0.19% | -0.08% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 8.43% | +0.21% | -16.38% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.11% | -0.09% | — | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.67% | — | +2.58% | |
| 5 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 3.35% | +0.39% | +12.17% | |
| 6 | SYFI | AB Shrt Duration Hgh Yld ETF | ETF-Other | 3.04% | +0.05% | +9.22% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.58% | +0.03% | — | |
| 8 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.53% | -0.13% | +3.64% | |
| 9 | CASH | Pathward Financial Inc | Stock-Other | 2.34% | -0.40% | — | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.34% | -0.03% | — | |
| 11 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.27% | +0.01% | +12.23% | |
| 12 | JOE | St Joe Co/the | Stock-Other | 1.85% | +0.13% | -0.69% | |
| 13 | PFF | Ishares Preferred & Income S | ETF-Other | 1.84% | -0.07% | -0.50% | |
| 14 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.76% | +0.02% | +1.32% | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.72% | -0.06% | +1.29% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.71% | -0.01% | — | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.67% | -0.06% | +6.23% | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.65% | +0.05% | +2.27% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.60% | +0.09% | — | |
| 20 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.53% | -0.04% | +17.83% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.50% | +0.03% | +307.41% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.48% | +0.02% | — | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 1.47% | -0.13% | -3.93% | |
| 24 | AXP | American Express Co | Stock-Financials | 1.46% | -0.17% | — | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.28% | -0.02% | -7.37% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | +0.03% | — | |
| 27 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 1.21% | +0.03% | +7.48% | |
| 28 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.18% | -0.11% | — | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.12% | -0.14% | — | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.07% | +0.08% | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | +0.42% | — | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 1.03% | +0.07% | — | |
| 33 | AAPL | Apple Inc | Stock-Tech | 1.00% | +0.17% | -17.20% | |
| 34 | SKYH | Sky Harbour Group CORP | Stock-Other | 0.89% | +0.01% | +8.23% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.84% | +0.05% | — | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.82% | +0.04% | — | |
| 37 | GD | General Dynamics CORP | Stock-Industrials | 0.82% | -0.04% | — | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | +0.03% | — | |
| 39 | CSX | Csx CORP | Stock-Industrials | 0.76% | — | -0.17% | |
| 40 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.74% | — | +0.07% | |
| 41 | FTA | First Trust L C Val Alp | ETF-Other | 0.74% | -0.03% | -0.63% | |
| 42 | BFOR | Barron's 400 ETF | ETF-Other | 0.73% | -0.02% | -1.73% | |
| 43 | HYBB | Ishares Bb Rated CORP Bond | ETF-Corp Bonds | 0.61% | -0.01% | +0.67% | |
| 44 | LQDA | Liquidia CORP | Stock-Other | 0.57% | -0.57% | EXIT | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | +0.08% | -0.46% | |
| 46 | BRO | Brown & Brown Inc | Stock-Financials | 0.43% | -0.02% | +97.07% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.41% | +0.05% | -16.29% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.39% | +0.03% | — | |
| 49 | NNI | Nelnet Inc-cl A | Stock-Other | 0.39% | -0.03% | -3.43% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | +0.06% | -12.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.6% | — | Unchanged |
| 2 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.4% | +3.64% | Add |
| 3 | LQDA | Liquidia CORP | +0.4% | +40.46% | Add |
| 4 | RSP | Invesco S&p 500 Equal Weight | +0.3% | +2.58% | Add |
| 5 | AJG | Arthur J Gallagher & Co | +0.3% | NEW | New buy |
| 6 | GLASF | Glass House Brands Inc | +0.3% | NEW | New buy |
| 7 | BRO | Brown & Brown Inc | +0.2% | +97.07% | Add |
| 8 | PYLD | Pimco Multisector Bond Actv | +0.2% | +17.83% | Add |
| 9 | QUAL | Ishares Msci USA Quality Fac | +0.2% | +2.27% | Add |
| 10 | BINC | Ishares Flex I A Etf-usd Inc | +0.2% | +12.23% | Add |
| 11 | ABBV | Abbvie Inc | +0.2% | — | Unchanged |
| 12 | IJH | Ishares Core S&p Midcap ETF | +0.2% | NEW | New buy |
| 13 | SYFI | AB Shrt Duration Hgh Yld ETF | +0.1% | +9.22% | Add |
| 14 | GS | Goldman Sachs Group Inc | +0.1% | — | Unchanged |
| 15 | VBR | Vanguard Small-cap Value ETF | +0.1% | +1.29% | Add |
| 16 | VO | Vanguard Mid-cap ETF | +0.1% | +307.41% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | -7.37% | Trim |
| 18 | RPV | Invesco S&p 500 Pure Value E | +0.1% | +7.48% | Add |
| 19 | HQI | Hirequest Inc | +0.1% | +20.26% | Add |
| 20 | AXP | American Express Co | +0.1% | — | Unchanged |
| 21 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 23 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 24 | CSX | Csx CORP | +0.1% | -0.17% | Trim |
| 25 | VOE | Vanguard Mid-cap Value ETF | +0.1% | +1.32% | Add |
| 26 | IVV | Ishares Core S&p 500 ETF | +0.1% | — | Unchanged |
| 27 | MGM | Mgm Resorts International | +0.1% | — | Unchanged |
| 28 | BFOR | Barron's 400 ETF | +0.1% | -1.73% | Trim |
| 29 | SKYH | Sky Harbour Group CORP | +0.1% | +8.23% | Add |
| 30 | NVDA | Nvidia CORP | 0% | -0.46% | Trim |
| 31 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -12.67% | Trim |
| 33 | SSD | Simpson Manufacturing Co Inc | 0% | — | Unchanged |
| 34 | VOO | Vanguard S&p 500 ETF | 0% | +4.13% | Add |
| 35 | ITA | Ishares U.s. Aerospace & Def | 0% | — | Unchanged |
| 36 | VCIT | Vanguard Int-term Corporate | 0% | +6.23% | Add |
| 37 | IWD | Ishares Russell 1000 Value E | 0% | — | Unchanged |
| 38 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 39 | SCHB | Schwab US Broad Market ETF | 0% | — | Unchanged |
| 40 | DTD | Wisdomtree US Total Dividend | 0% | — | Unchanged |
| 41 | VYM | Vanguard High Dvd Yield ETF | 0% | — | Unchanged |
| 42 | PAYX | Paychex Inc | 0% | — | Unchanged |
| 43 | ISCV | Ishares Morningstar Small-ca | 0% | -3.73% | Trim |
| 44 | FTA | First Trust L C Val Alp | — | -0.63% | Trim |
| 45 | CB | Chubb Limited | — | — | Unchanged |
| 46 | VGK | Vanguard Ftse Europe ETF | — | — | Unchanged |
| 47 | UTG | Reaves Utility Income Fund | — | — | Unchanged |
| 48 | TSLX | Sixth Street Specialty Lendi | 0% | +12.17% | Add |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 50 | GD | General Dynamics CORP | 0% | — | Unchanged |
According to official SEC Form 13F filings, RMR Capital Management, LLC reported a total U.S. public equity portfolio value of $142.9M across 76 disclosed positions in Q2 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 37.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
AJG
市值: $393.7K
Top Position Liquidated / Trimmed
CPNG
前期市值: $510.9K
During Q2 2026, RMR Capital Management, LLC's top holdings by market value included BRK-B (17.3%)、SGOV (8.4%)、GOOGL (4.1%). The largest single position, BRK-B, represented 17.3% of total portfolio value.
In Q2 2026, RMR Capital Management, LLC made 39 total portfolio adjustments, initiating 3 new buys, adding to 19 positions, trimming 15 holdings, and fully liquidating 2 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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