Rmr Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Rmr Capital Management, Llc disclosed 75 stock positions valued at approximately $145.24M as of quarter-end June 30, 2026. The largest holdings include BERKSHIRE HATHAWAY INC DEL, ISHARES TR, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 75
- Portfolio Value
- $145.24M
Holdings by Sector
Rmr Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 17.26% | 50,103 | -39 | -0.08% | $25,071,040 |
| ISHARES TR | SGOV | Other | 8.43% | 121,605 | -23,816 | -16.38% | $12,241,925 |
| ALPHABET INC | GOOGL | Communication Services | 4.11% | 16,703 | - | - | $5,969,151 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 3.67% | 25,080 | +631 | +2.58% | $5,336,264 |
| SIXTH STREET SPECIALTY LENDI | TSLX | Financial Services | 3.35% | 283,579 | +30,771 | +12.17% | $4,869,053 |
| AB ACTIVE ETFS INC | SYFI | Other | 3.04% | 123,615 | +10,438 | +9.22% | $4,414,905 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 2.58% | 5 | - | - | $3,744,250 |
| SPDR SERIES TRUST | SPSM | Other | 2.53% | 63,792 | +2,241 | +3.64% | $3,678,896 |
| PATHWARD FINANCIAL INC | CASH | Financial Services | 2.34% | 39,077 | - | - | $3,402,044 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.34% | 3,627 | - | - | $3,392,950 |
| BLACKROCK ETF TRUST II | BINC | Other | 2.27% | 62,992 | +6,865 | +12.23% | $3,296,976 |
| ST JOE CO | JOE | Real Estate | 1.85% | 42,964 | -300 | -0.69% | $2,690,835 |
| ISHARES TR | PFF | Other | 1.84% | 87,427 | -438 | -0.50% | $2,665,636 |
| VANGUARD INDEX FDS | VOE | Other | 1.76% | 12,967 | +169 | +1.32% | $2,562,358 |
| VANGUARD INDEX FDS | VBR | Other | 1.72% | 10,260 | +131 | +1.29% | $2,493,127 |
| RTX CORPORATION | RTX | Industrials | 1.71% | 13,059 | - | - | $2,477,684 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.67% | 29,427 | +1,727 | +6.23% | $2,432,108 |
| ISHARES TR | QUAL | Other | 1.65% | 10,920 | +242 | +2.27% | $2,396,176 |
| ABBVIE INC | ABBV | Healthcare | 1.60% | 9,212 | - | - | $2,318,108 |
| PIMCO ETF TR | PYLD | Other | 1.53% | 84,032 | +12,716 | +17.83% | $2,228,530 |
| VANGUARD INDEX FDS | VO | Other | 1.50% | 27,068 | +20,424 | +307.41% | $2,180,860 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.48% | 8,472 | - | - | $2,151,634 |
| WALMART INC | WMT | Consumer Defensive | 1.47% | 18,834 | -770 | -3.93% | $2,133,139 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.46% | 6,260 | - | - | $2,117,445 |
| ALPHABET INC | GOOG | Communication Services | 1.28% | 5,280 | -420 | -7.37% | $1,865,582 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.28% | 5,677 | - | - | $1,858,252 |
| INVESCO EXCHANGE TRADED FD T | RPV | Other | 1.21% | 15,388 | +1,071 | +7.48% | $1,751,471 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.18% | 1,696 | - | - | $1,715,284 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.12% | 6,039 | - | - | $1,632,402 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.07% | 16,845 | - | - | $1,554,288 |
Showing 30 of 75 holdings in the latest reporting period.