CIK: 0002032709
Total reported value
$138.5M
Reporting period: 2026-03-31 · Number of holdings: 75
RMR Capital Management, LLC disclosed 75 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $138.5M and a quarterly turnover rate of 10.2%.
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RMR Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.054 — mathematically equivalent to about 19 equally-sized positions, well below its 75 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.76), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 43% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim BRK-B
-0.1% -$1.2M
Add CASH
+2.4% $776.8K
Trim SGOV
-3.9% -$547.4K
Add COST
0.0% $486.3K
Trim MSFT
0.0% -$465.9K
Trim AXP
0.0% -$422.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 17.35% | -0.80% | -0.06% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 10.57% | -0.36% | -3.87% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.47% | -0.29% | — | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.39% | +0.20% | +5.71% | |
| 5 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 3.36% | +0.27% | +27.86% | |
| 6 | SYFI | AB Shrt Duration Hgh Yld ETF | ETF-Other | 2.90% | -0.20% | -5.73% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.61% | +0.36% | — | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.59% | -0.13% | — | |
| 9 | CASH | Pathward Financial INC | Stock-Other | 2.52% | +0.57% | +2.38% | |
| 10 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.15% | +0.26% | +9.80% | |
| 11 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 2.11% | -0.06% | -1.99% | |
| 12 | JOE | St Joe Co/the | Stock-Other | 1.96% | +0.10% | -0.46% | |
| 13 | PFF | Ishares Preferred & Income S | ETF-Other | 1.92% | -0.06% | -1.31% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 1.82% | +0.10% | — | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 1.76% | +0.19% | — | |
| 16 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.70% | +0.24% | +11.94% | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.66% | — | -0.18% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.59% | +0.08% | +2.02% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.50% | +0.24% | — | |
| 20 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.48% | -0.05% | -0.14% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.45% | -0.06% | — | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.38% | +0.17% | +14.89% | |
| 23 | AXP | American Express Co | Stock-Financials | 1.37% | -0.30% | — | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.36% | — | — | |
| 25 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.35% | — | -0.98% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | -0.11% | — | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.18% | -0.11% | — | |
| 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% | +0.23% | +20.57% | |
| 30 | AAPL | Apple INC | Stock-Tech | 1.11% | -0.07% | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | -0.33% | — | |
| 32 | GS | Goldman Sachs Group INC | Stock-Financials | 1.04% | — | — | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 1.00% | +0.08% | — | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | -0.15% | — | |
| 35 | SKYH | Sky Harbour Group CORP | Stock-Other | 0.84% | +0.84% | NEW | |
| 36 | GD | General Dynamics CORP | Stock-Industrials | 0.83% | — | — | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.77% | -0.11% | -3.03% | |
| 38 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.77% | — | +0.05% | |
| 39 | FTA | First Trust L C Val Alp | ETF-Other | 0.74% | +0.05% | -0.31% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | -0.05% | -3.42% | |
| 41 | CSX | Csx CORP | Stock-Industrials | 0.69% | +0.08% | — | |
| 42 | BFOR | Barron's 400 ETF | ETF-Other | 0.68% | — | -0.24% | |
| 43 | HYBB | Ishares Bb Rated CORP Bond | ETF-Corp Bonds | 0.63% | -0.05% | -6.48% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.59% | -0.12% | — | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | — | +0.46% | |
| 46 | NNI | Nelnet Inc-cl A | Stock-Other | 0.41% | — | -5.20% | |
| 47 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 0.38% | — | — | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.38% | — | -7.33% | |
| 49 | CPNG | Coupang INC | Stock-Consumer Disc | 0.37% | +0.10% | +68.50% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | — | +14.67% |
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+2.9%
Based on 52% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 75 | $138.5M | 10 | |
| 2025-12-31 | 74 | $139.0M | 10 | |
| 2025-09-30 | 80 | $143.2M | 17 | |
| 2025-06-30 | 73 | $139.9M | 0 | |
| 2025-03-31 | 79 | $140.9M | 0 | |
| 2024-12-31 | 77 | $135.5M | 0 | |
| 2024-09-30 | 73 | $121.9M | 0 | |
| 2024-06-30 | 68 | $109.5M | 0 | |
| 2024-03-31 | 69 | $109.3M | 0 | |
| 2023-12-31 | 60 | $87.8M | 0 |
RMR Capital Management, LLC's most significant position changes for 2026-03-31: New buy: Sky Harbour Group CORP (SKYH); Sold out: Tesla INC (TSLA); Sold out: Toast Inc-class A (TOST); New buy: Palantir Technologies Inc-a (PLTR); New buy: Canadian Natural Resources (CNQ).
| # | 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 | FBTC | Fidelity Wise Origin Bitcoin | 0% | — | Unchanged |
| 19 | IVV | Ishares Core S&p 500 ETF | -0.1% | -3.42% | Trim |
| 20 | QUAL | Ishares Msci USA Quality Fac | -0.1% | -0.14% | Trim |
| 21 | HYBB | Ishares Bb Rated CORP Bond | -0.1% | -6.48% | Trim |
| 22 | PAYX | Paychex INC | -0.1% | — | Unchanged |
| 23 | BINC | Ishares Flex I A Etf-usd INC | -0.1% | -1.99% | Trim |
| 24 | ABBV | Abbvie INC | -0.1% | — | Unchanged |
| 25 | PFF | Ishares Preferred & Income S | -0.1% | -1.31% | Trim |
| 26 | AAPL | Apple INC | -0.1% | — | Unchanged |
| 27 | SCHW | Schwab (charles) CORP | -0.1% | — | Unchanged |
| 28 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 29 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 30 | AMZN | Amazon.com INC | -0.1% | -3.03% | Trim |
| 31 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 33 | SSD | Simpson Manufacturing Co INC | -0.1% | -48.76% | Trim |
| 34 | V | Visa Inc-class A Shares | -0.2% | — | Unchanged |
| 35 | AMRZ | Amrize Ltd | -0.2% | -50.23% | Trim |
| 36 | SYFI | AB Shrt Duration Hgh Yld ETF | -0.2% | -5.73% | Trim |
| 37 | BRO | Brown & Brown INC | -0.2% | -36.11% | Trim |
| 38 | GOOGL | Alphabet Inc-cl A | -0.3% | — | Unchanged |
| 39 | AXP | American Express Co | -0.3% | — | Unchanged |
| 40 | MSFT | Microsoft CORP | -0.3% | — | Unchanged |
| 41 | SGOV | Ishares 0-3 Month Treasury B | -0.4% | -3.87% | Trim |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | -0.06% | Trim |
| 43 | SKYH | Sky Harbour Group CORP | — | NEW | New buy |
| 44 | TSLA | Tesla INC | — | EXIT | Sold out |
| 45 | TOST | Toast Inc-class A | — | EXIT | Sold out |
| 46 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 47 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 48 | FICO | Fair Isaac CORP | — | EXIT | Sold out |
| 49 | UTG | Reaves Utility Income Fund | — | NEW | New buy |
| 50 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-20 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-28 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-23 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-05 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-11-05 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-11-05 | 13F-HR | View on EDGAR |
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