RMR Capital Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
RC RMR Capital Management, LLC | Institutional Filer | ▼ 3.18% | $138.6M | 72 |
Current Portfolio Holdings
Showing all 72 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 50K | $25.2M | 18.19% |
| 2 | SGOV | ISHARES TR | — | 151K | $15.2M | 10.95% |
| 3 | GOOGL | Alphabet Inc. | Technology | 17K | $5.2M | 3.77% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | — | 23K | $4.4M | 3.20% |
| 5 | SYFI | AB ACTIVE ETFS INC | — | 120K | $4.3M | 3.11% |
| 6 | TSLX | Sixth Street Specialty Lending, Inc. | Financial Services | 198K | $4.3M | 3.10% |
| 7 | BRKA | BERKSHIRE HATHAWAY INC DEL | — | 5 | $3.8M | 2.72% |
| 8 | COST | Costco Wholesale Corporation | Consumer Defensive | 4K | $3.1M | 2.26% |
| 9 | BINC | BLACKROCK ETF TRUST II | — | 57K | $3.0M | 2.18% |
| 10 | PFF | ISHARES TR | — | 89K | $2.8M | 1.99% |
| 11 | CASH | Pathward Financial, Inc. | Financial Services | 38K | $2.7M | 1.96% |
| 12 | SPSM | SPDR SERIES TRUST | — | 56K | $2.6M | 1.90% |
| 13 | JOE | The St. Joe Company | Real Estate | 43K | $2.6M | 1.86% |
| 14 | RTX | RTX Corporation | Industrials | 13K | $2.4M | 1.73% |
| 15 | VCIT | VANGUARD SCOTTSDALE FDS | — | 28K | $2.3M | 1.68% |
Showing 1 to 15 of 72 holdings