Rmr Capital Management, Llc Portfolio Stock Holdings
Rmr Capital Management, Llc disclosed 76 stock positions valued at approximately $145.2 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 June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 76
- Portfolio Value
- $145.2M
Holdings by Sector
Rmr Capital Management, Llc Portfolio Holdings in Q2 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 | 17.26% | 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 |
| MICROSOFT CORP | MSFT | Technology | 1.05% | 4,107 | - | - | $1,531,993 |
| VISA INC | V | Financial Services | 1.03% | 4,362 | - | - | $1,496,559 |
| APPLE INC | AAPL | Technology | 1.00% | 5,006 | -1,040 | -17.20% | $1,448,536 |
| SKY HARBOUR GROUP CORPORATIO | SKYH | Industrials | 0.89% | 131,468 | +10,000 | +8.23% | $1,293,645 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.84% | 5,129 | - | - | $1,222,446 |
| SPDR GOLD TR | GLD | Other | 0.82% | 3,231 | - | - | $1,190,236 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.82% | 3,357 | - | - | $1,189,184 |
| ISHARES TR | IVV | Other | 0.77% | 1,498 | - | - | $1,121,837 |
| CSX CORP | CSX | Industrials | 0.76% | 23,208 | -40 | -0.17% | $1,103,076 |
| ISHARES TR | IGLB | Other | 0.74% | 21,477 | +15 | +0.07% | $1,074,720 |
| FIRST TR EXCHANGE-TRADED ALP | FTA | Other | 0.74% | 11,090 | -70 | -0.63% | $1,073,495 |
| ALPS ETF TR | BFOR | Other | 0.73% | 11,107 | -195 | -1.73% | $1,062,084 |
| ISHARES TR | HYBB | Other | 0.61% | 18,890 | +125 | +0.67% | $883,499 |
| LIQUIDIA CORPORATION | LQDA | Healthcare | 0.57% | 10,415 | +3,000 | +40.46% | $830,388 |
| NVIDIA CORPORATION | NVDA | Technology | 0.48% | 3,487 | -16 | -0.46% | $697,714 |
| BROWN & BROWN INC | BRO | Financial Services | 0.43% | 9,692 | +4,774 | +97.07% | $621,742 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.41% | 6,613 | -1,287 | -16.29% | $600,064 |
| COCA COLA CO | KO | Consumer Defensive | 0.39% | 6,957 | - | - | $565,395 |
| NELNET INC | NNI | Financial Services | 0.39% | 4,223 | -150 | -3.43% | $563,053 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.39% | 751 | -109 | -12.67% | $560,927 |
| SPDR SERIES TRUST | SPLB | Other | 0.37% | 23,971 | - | - | $536,950 |
| CHUBB LIMITED | CB | Financial Services | 0.31% | 1,325 | - | - | $451,481 |
| ISHARES TR | ITA | Other | 0.31% | 1,860 | - | - | $450,901 |
| HIREQUEST INC | HQI | Industrials | 0.31% | 35,614 | +6,000 | +20.26% | $447,312 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.29% | 2,643 | - | - | $417,673 |
| WISDOMTREE TR | DTD | Other | 0.28% | 4,400 | - | - | $410,286 |
| ISHARES TR | IJR | Other | 0.28% | 2,729 | - | - | $404,738 |
| MGM RESORTS INTERNATIONAL | MGM | Consumer Cyclical | 0.28% | 8,406 | - | - | $401,891 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.27% | 1,715 | +1,715 | +100.00% | $393,713 |
| MARKEL GROUP INC | MKL | Financial Services | 0.25% | 186 | - | - | $363,260 |
| PAYCHEX INC | PAYX | Technology | 0.24% | 3,506 | - | - | $344,745 |
| ISHARES TR | IWD | Other | 0.21% | 1,273 | - | - | $308,613 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.21% | 4,069 | - | - | $303,263 |
| VANGUARD INDEX FDS | VOO | Other | 0.19% | 403 | +16 | +4.13% | $277,001 |
| AMRIZE LTD | AMRZ | Other | 0.19% | 5,153 | - | - | $274,655 |
| ISHARES TR | ISCV | Other | 0.19% | 3,486 | -135 | -3.73% | $273,018 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.18% | 2,999 | - | - | $265,531 |
| SIMPSON MFG INC | SSD | Basic Materials | 0.18% | 1,263 | - | - | $264,409 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.16% | 8,088 | - | - | $234,228 |
| ISHARES TR | IJH | Other | 0.15% | 2,885 | +2,885 | +100.00% | $222,462 |
| REAVES UTIL INCOME FD | UTG | Financial Services | 0.15% | 5,373 | - | - | $218,789 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.15% | 1,867 | - | - | $217,823 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.14% | 5,242 | - | - | $207,059 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.14% | 399 | - | - | $203,215 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.14% | 3,509 | - | - | $202,961 |