Rmr Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Rmr Capital Management, Llc disclosed 74 stock positions valued at approximately $142.93M as of quarter-end September 30, 2026. The largest holdings include BERKSHIRE HATHAWAY INC DEL, ISHARES TR, and ALPHABET INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 74
- Portfolio Value
- $142.93M
Holdings by Sector
Rmr Capital Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 17.45% | 50,091 | -12 | -0.02% | $24,942,813 |
| ISHARES TR | SGOV | Other | 8.64% | 122,718 | +1,113 | +0.92% | $12,355,281 |
| ALPHABET INC | GOOGL | Communication Services | 4.02% | 16,703 | - | - | $5,747,168 |
| SIXTH STREET SPECIALTY LENDI | TSLX | Financial Services | 3.74% | 296,517 | +12,938 | +4.56% | $5,343,244 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 3.67% | 25,201 | +121 | +0.48% | $5,242,250 |
| AB ACTIVE ETFS INC | SYFI | Other | 3.09% | 126,624 | +3,009 | +2.43% | $4,422,979 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 2.61% | 5 | - | - | $3,735,025 |
| SPDR SERIES TRUST | SPSM | Other | 2.40% | 64,911 | +1,119 | +1.75% | $3,431,209 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.31% | 3,627 | - | - | $3,301,803 |
| BLACKROCK ETF TRUST II | BINC | Other | 2.28% | 64,137 | +1,145 | +1.82% | $3,257,531 |
| ST JOE CO | JOE | Real Estate | 1.98% | 42,964 | - | - | $2,826,172 |
| PATHWARD FINANCIAL INC | CASH | Financial Services | 1.94% | 39,077 | - | - | $2,779,939 |
| VANGUARD INDEX FDS | VOE | Other | 1.78% | 12,981 | +14 | +0.11% | $2,538,193 |
| ISHARES TR | PFF | Other | 1.77% | 85,928 | -1,499 | -1.71% | $2,534,864 |
| ISHARES TR | QUAL | Other | 1.70% | 10,920 | - | - | $2,426,861 |
| RTX CORPORATION | RTX | Industrials | 1.70% | 13,059 | - | - | $2,424,403 |
| ABBVIE INC | ABBV | Healthcare | 1.69% | 9,212 | - | - | $2,409,767 |
| VANGUARD INDEX FDS | VBR | Other | 1.66% | 10,270 | +10 | +0.10% | $2,372,712 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.61% | 29,435 | +8 | +0.03% | $2,305,071 |
| VANGUARD INDEX FDS | VO | Other | 1.53% | 27,831 | +763 | +2.82% | $2,182,475 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.50% | 8,080 | -392 | -4.63% | $2,139,099 |
| PIMCO ETF TR | PYLD | Other | 1.49% | 83,706 | -326 | -0.39% | $2,125,290 |
| MICROSOFT CORP | MSFT | Technology | 1.47% | 4,107 | - | - | $2,106,480 |
| WALMART INC | WMT | Consumer Defensive | 1.34% | 18,452 | -382 | -2.03% | $1,917,532 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.31% | 5,677 | - | - | $1,878,122 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.29% | 6,083 | -177 | -2.83% | $1,849,840 |
| ALPHABET INC | GOOG | Communication Services | 1.26% | 5,280 | - | - | $1,799,107 |
| INVESCO EXCHANGE TRADED FD T | RPV | Other | 1.24% | 15,430 | +42 | +0.27% | $1,770,248 |
| APPLE INC | AAPL | Technology | 1.17% | 5,006 | - | - | $1,667,098 |
| CHARLES SCHWAB CORP (THE) | SCHW | Financial Services | 1.15% | 16,845 | - | - | $1,646,430 |
Showing 30 of 74 holdings in the latest reporting period.