Rmr Capital Management, Llc Portfolio Stock Holdings
Rmr Capital Management, Llc disclosed 75 stock positions valued at approximately $138.5 million in its latest SEC 13F filing. The largest holdings include BERKSHIRE HATHAWAY INC DEL, ISHARES TR, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on May 20, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 75
- Portfolio Value
- $138.5M
Holdings by Sector
Rmr Capital Management, Llc Portfolio Holdings in Q1 2026
75 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 17.35% | 50,142 | -30 | -0.06% | $24,028,046 |
| ISHARES TR | SGOV | Other | 10.57% | 145,421 | -5,858 | -3.87% | $14,638,095 |
| ALPHABET INC | GOOGL | Communication Services | 3.47% | 16,703 | - | - | $4,803,115 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 3.39% | 24,449 | +1,320 | +5.71% | $4,692,293 |
| SIXTH STREET SPECIALTY LENDI | TSLX | Financial Services | 3.36% | 252,808 | +55,090 | +27.86% | $4,646,627 |
| AB ACTIVE ETFS INC | SYFI | Other | 2.90% | 113,177 | -6,885 | -5.73% | $4,020,079 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.61% | 3,627 | - | - | $3,614,052 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 2.59% | 5 | - | - | $3,590,700 |
| PATHWARD FINANCIAL INC | CASH | Financial Services | 2.52% | 39,077 | +908 | +2.38% | $3,486,841 |
| SPDR SERIES TRUST | SPSM | Other | 2.15% | 61,551 | +5,493 | +9.80% | $2,974,150 |
| BLACKROCK ETF TRUST II | BINC | Other | 2.11% | 56,127 | -1,137 | -1.99% | $2,914,682 |
| ST JOE CO | JOE | Real Estate | 1.96% | 43,264 | -200 | -0.46% | $2,716,979 |
| ISHARES TR | PFF | Other | 1.92% | 87,865 | -1,166 | -1.31% | $2,664,075 |
| RTX CORPORATION | RTX | Industrials | 1.82% | 13,059 | - | - | $2,519,081 |
| WALMART INC | WMT | Consumer Defensive | 1.76% | 19,604 | - | - | $2,436,385 |
| VANGUARD INDEX FDS | VOE | Other | 1.70% | 12,798 | +1,365 | +11.94% | $2,358,478 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.66% | 27,700 | -50 | -0.18% | $2,292,193 |
| VANGUARD INDEX FDS | VBR | Other | 1.59% | 10,129 | +201 | +2.02% | $2,200,565 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.50% | 8,472 | - | - | $2,070,896 |
| ISHARES TR | QUAL | Other | 1.48% | 10,678 | -15 | -0.14% | $2,048,147 |
| ABBVIE INC | ABBV | Healthcare | 1.45% | 9,212 | - | - | $2,003,518 |
| VANGUARD INDEX FDS | VO | Other | 1.38% | 6,644 | +861 | +14.89% | $1,908,091 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.37% | 6,260 | - | - | $1,893,525 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.36% | 6,039 | - | - | $1,876,861 |
| PIMCO ETF TR | PYLD | Other | 1.35% | 71,316 | -707 | -0.98% | $1,868,495 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.21% | 5,677 | - | - | $1,669,946 |
| ALPHABET INC | GOOG | Communication Services | 1.18% | 5,700 | - | - | $1,635,102 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.14% | 16,845 | - | - | $1,583,093 |
| INVESCO EXCHANGE TRADED FD T | RPV | Other | 1.11% | 14,317 | +2,443 | +20.57% | $1,537,606 |
| APPLE INC | AAPL | Technology | 1.11% | 6,046 | - | - | $1,534,414 |
| MICROSOFT CORP | MSFT | Technology | 1.10% | 4,107 | - | - | $1,520,288 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.04% | 1,696 | - | - | $1,434,799 |
| SPDR GOLD TR | GLD | Other | 1.00% | 3,231 | - | - | $1,390,267 |
| VISA INC | V | Financial Services | 0.95% | 4,362 | - | - | $1,318,371 |
| SKY HARBOUR GROUP CORPORATIO | SKYH | Industrials | 0.84% | 121,468 | +121,468 | +100.00% | $1,169,737 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.83% | 3,357 | - | - | $1,152,190 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.77% | 5,129 | -160 | -3.03% | $1,068,217 |
| ISHARES TR | IGLB | Other | 0.77% | 21,462 | +10 | +0.05% | $1,065,168 |
| FIRST TR EXCHANGE-TRADED ALP | FTA | Other | 0.74% | 11,160 | -35 | -0.31% | $1,030,626 |
| ISHARES TR | IVV | Other | 0.71% | 1,498 | -53 | -3.42% | $978,509 |
| CSX CORP | CSX | Industrials | 0.69% | 23,248 | - | - | $954,330 |
| ALPS ETF TR | BFOR | Other | 0.68% | 11,302 | -27 | -0.24% | $938,159 |
| ISHARES TR | HYBB | Other | 0.63% | 18,765 | -1,300 | -6.48% | $872,420 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.59% | 7,900 | - | - | $811,093 |
| NVIDIA CORPORATION | NVDA | Technology | 0.44% | 3,503 | +16 | +0.46% | $610,923 |
| NELNET INC | NNI | Financial Services | 0.41% | 4,373 | -240 | -5.20% | $563,942 |
| SPDR SERIES TRUST | SPLB | Other | 0.38% | 23,971 | - | - | $532,636 |
| COCA COLA CO | KO | Consumer Defensive | 0.38% | 6,957 | -550 | -7.33% | $529,080 |
| COUPANG INC | CPNG | Consumer Cyclical | 0.37% | 27,059 | +11,000 | +68.50% | $510,874 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.36% | 860 | +110 | +14.67% | $491,800 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.31% | 1,325 | - | - | $431,857 |
| ISHARES TR | ITA | Other | 0.29% | 1,860 | - | - | $406,875 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.28% | 2,643 | +338 | +14.66% | $391,428 |
| WISDOMTREE TR | DTD | Other | 0.27% | 4,400 | - | - | $379,984 |
| MARKEL GROUP INC | MKL | Financial Services | 0.26% | 186 | - | - | $356,017 |
| ISHARES TR | IJR | Other | 0.25% | 2,729 | - | - | $339,242 |
| PAYCHEX INC | PAYX | Technology | 0.23% | 3,506 | - | - | $322,973 |
| BROWN & BROWN INC | BRO | Financial Services | 0.23% | 4,918 | -2,780 | -36.11% | $320,703 |
| MGM RESORTS INTERNATIONAL | MGM | Consumer Cyclical | 0.22% | 8,406 | -87 | -1.02% | $311,106 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.22% | 4,069 | - | - | $306,192 |
| HIREQUEST INC | HQI | Industrials | 0.21% | 29,614 | +5,000 | +20.31% | $295,548 |
| AMRIZE LTD | AMRZ | Other | 0.21% | 5,153 | -5,200 | -50.23% | $288,671 |
| LIQUIDIA CORPORATION | LQDA | Healthcare | 0.20% | 7,415 | -1,900 | -20.40% | $279,842 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.20% | 1,867 | +1,867 | +100.00% | $273,105 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.20% | 399 | - | - | $272,214 |
| ISHARES TR | IWD | Other | 0.20% | 1,273 | - | - | $272,002 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.18% | 5,242 | +5,242 | +100.00% | $255,443 |
| ISHARES TR | ISCV | Other | 0.18% | 3,621 | - | - | $251,696 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.18% | 2,999 | - | - | $247,208 |
| VANGUARD INDEX FDS | VOO | Other | 0.17% | 387 | -9 | -2.27% | $231,744 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.16% | 3,709 | - | - | $218,942 |
| SIMPSON MFG INC | SSD | Basic Materials | 0.16% | 1,263 | -1,202 | -48.76% | $216,756 |
| REAVES UTIL INCOME FD | UTG | Financial Services | 0.15% | 5,373 | +5,373 | +100.00% | $211,051 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.15% | 8,088 | - | - | $203,009 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.15% | 3,509 | +3,509 | +100.00% | $202,259 |