RMR Capital Management, LLC
13F Reported Value
ⓘ$138.5M
Holdings
75
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
RMR Capital Management, LLC disclosed 75 positions worth $138.5M in its Form 13F-HR for Q1 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 17.4% of the equity portfolio. During the quarter the fund opened 5 new positions and exited 4 — including a new stake in $SKYH and a full exit from $TOST. The portfolio is most concentrated in Other (38.3% of disclosed assets). All figures are sourced directly from RMR Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 2032709.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 64.5#634
Quality
$24.0M50,142 sh ISHARES TR - 0-3 MNTH TREASRY
—Quality
$14.6M145,421 sh- 80.2#45
Quality
$4.8M16,703 sh - —
Quality
$4.7M24,449 sh - $4.6M252,808 sh
AB ACTIVE ETFS INC - SHORT DURATION H
—Quality
$4.0M113,177 sh- 67.0
Quality
$3.6M3,627 sh - 64.5
Quality
$3.6M5 sh - 69.9
Quality
$3.5M39,077 sh SPDR SERIES TRUST - STATE STREET SPD
—Quality
$3.0M61,551 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5#634 | $24.0M | 50,142 |
| ISHARES TR - 0-3 MNTH TREASRY | — | $14.6M | 145,421 |
 Alphabet Inc.$GOOG | 80.2#45 | $4.8M | 16,703 |
 Invesco Ltd.$IVZ | — | $4.7M | 24,449 |
 Sixth Street Specialty Lending, Inc.$TSLX | — | $4.6M | 252,808 |
| AB ACTIVE ETFS INC - SHORT DURATION H | — | $4.0M | 113,177 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $3.6M | 3,627 |
 BERKSHIRE HATHAWAY INC$BRK.A | 64.5 | $3.6M | 5 |
 PATHWARD FINANCIAL, INC.$CASH | 69.9 | $3.5M | 39,077 |
| SPDR SERIES TRUST - STATE STREET SPD | — | $3.0M | 61,551 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of RMR Capital Management, LLC's 75 positions.
Showing top 10 of 75 holdings.
Sector Allocation
Other
$53.0M
Financials
$49.2M
Technology
$11.0M
Consumer Discretionary
$9.8M
Healthcare
$5.2M
Industrials
$5.1M
Real Estate
$3.9M
Consumer Staples
$731,339
Full Holdings — RMR Capital Management, LLC (Q1 2026)
All 75 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BRK.B | BERKSHIRE HATHAWAY INC | $24.0M | 17.4% | -0% | 64.5 |
| 2 | — | ISHARES TR - 0-3 MNTH TREASRY | $14.6M | 10.6% | -4% | — |
| 3 | $GOOG | Alphabet Inc. | $4.8M | 3.5% | +0% | 80.2 |
| 4 | $IVZ | Invesco Ltd. | $4.7M | 3.4% | +6% | — |
| 5 | $TSLX | Sixth Street Specialty Lending, Inc. | $4.6M | 3.4% | +28% | — |
| 6 | — | AB ACTIVE ETFS INC - SHORT DURATION H | $4.0M | 2.9% | -6% | — |
| 7 | $COST | COSTCO WHOLESALE CORP /NEW | $3.6M | 2.6% | +0% | 67 |
| 8 | $BRK.A | BERKSHIRE HATHAWAY INC | $3.6M | 2.6% | +0% | 64.5 |
| 9 | $CASH | PATHWARD FINANCIAL, INC. | $3.5M | 2.5% | +2% | 69.9 |
| 10 | — | SPDR SERIES TRUST - STATE STREET SPD | $3.0M | 2.1% | +10% | — |
| 11 | — | BLACKROCK ETF TRUST II - ISHARES FLEXIBLE | $2.9M | 2.1% | -2% | — |
| 12 |  $JOE | ST JOE Co | $2.7M | 2.0% | -0% | 71.2 |
| 13 | — | ISHARES TR - PFD AND INCM SEC | $2.7M | 1.9% | -1% | — |
| 14 |  $RTX | RTX Corp | $2.5M | 1.8% | +0% | 70 |
| 15 |  $WMT | Walmart Inc. | $2.4M | 1.8% | +0% | 63.2 |
| 16 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $2.4M | 1.7% | +12% | — |
| 17 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $2.3M | 1.7% | -0% | — |
| 18 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $2.2M | 1.6% | +2% | — |
| 19 |  $JNJ | JOHNSON & JOHNSON | $2.1M | 1.5% | +0% | 72.8 |
| 20 | — | ISHARES TR - MSCI USA QLT FCT | $2.0M | 1.5% | -0% | — |
| 21 |  $ABBV | AbbVie Inc. | $2.0M | 1.4% | +0% | 59.3 |
| 22 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.9M | 1.4% | +15% | — |
| 23 |  $AXP | AMERICAN EXPRESS CO | $1.9M | 1.4% | +0% | 73.2 |
| 24 |  $MCD | MCDONALDS CORP | $1.9M | 1.4% | +0% | 73.9 |
| 25 | — | PIMCO ETF TR - MULTISECTOR BD | $1.9M | 1.4% | -1% | — |
| 26 |  $JPM | JPMORGAN CHASE & CO | $1.7M | 1.2% | +0% | 35.6 |
| 27 |  $GOOGL | Alphabet Inc. | $1.6M | 1.2% | +0% | 80.2 |
| 28 |  $SCHW | SCHWAB CHARLES CORP | $1.6M | 1.1% | +0% | 77.2 |
| 29 | $IVZ | Invesco Ltd. | $1.5M | 1.1% | +21% | — |
| 30 |  $AAPL | Apple Inc. | $1.5M | 1.1% | +0% | 76.1 |
| 31 |  $MSFT | MICROSOFT CORP | $1.5M | 1.1% | +0% | 83.7 |
| 32 |  $GS | GOLDMAN SACHS GROUP INC | $1.4M | 1.0% | +0% | — |
| 33 |  $GLD | SPDR GOLD TRUST | $1.4M | 1.0% | +0% | — |
| 34 |  $V | VISA INC. | $1.3M | 0.9% | +0% | 83.5 |
| 35 |  $SKYH | Sky Harbour Group Corp | $1.2M | 0.8% | NEW | 49.8 |
| 36 |  $GD | GENERAL DYNAMICS CORP | $1.2M | 0.8% | +0% | 73 |
| 37 |  $AMZN | AMAZON COM INC | $1.1M | 0.8% | -3% | 74.6 |
| 38 | — | ISHARES TR - 10+ YR INVST GRD | $1.1M | 0.8% | +0% | — |
| 39 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $1.0M | 0.7% | -0% | — |
| 40 | — | ISHARES TR - CORE S&P500 ETF | $978,509 | 0.7% | -3% | — |
| 41 |  $CSX | CSX CORP | $954,330 | 0.7% | +0% | 66.4 |
| 42 | — | ALPS ETF TR - BARRONS 400 ETF | $938,159 | 0.7% | -0% | — |
| 43 | — | ISHARES TR - BB RAT CORP BD | $872,420 | 0.6% | -6% | — |
| 44 |  $ABT | ABBOTT LABORATORIES | $811,093 | 0.6% | +0% | 67 |
| 45 |  $NVDA | NVIDIA CORP | $610,923 | 0.4% | +0% | 90.2 |
| 46 |  $NNI | NELNET INC | $563,942 | 0.4% | -5% | — |
| 47 | — | SPDR SERIES TRUST - STATE STREET SPD | $532,636 | 0.4% | +0% | — |
| 48 |  $KO | COCA COLA CO | $529,080 | 0.4% | -7% | 74 |
| 49 |  $CPNG | Coupang, Inc. | $510,874 | 0.4% | +68% | 56.4 |
| 50 |  $SPY | SPDR S&P 500 ETF TRUST | $491,800 | 0.4% | +15% | — |
| 51 |  $CB | Chubb Ltd | $431,857 | 0.3% | +0% | — |
| 52 | — | ISHARES TR - US AER DEF ETF | $406,875 | 0.3% | +0% | — |
| 53 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $391,428 | 0.3% | +15% | — |
| 54 |  $WT | WisdomTree, Inc. | $379,984 | 0.3% | +0% | 62.9 |
| 55 |  $MKL | MARKEL GROUP INC. | $356,017 | 0.3% | +0% | 68.2 |
| 56 | — | ISHARES TR - CORE S&P SCP ETF | $339,242 | 0.3% | +0% | — |
| 57 |  $PAYX | PAYCHEX INC | $322,973 | 0.2% | +0% | 75.1 |
| 58 |  $BRO | BROWN & BROWN, INC. | $320,703 | 0.2% | -36% | 75.1 |
| 59 |  $MGM | MGM Resorts International | $311,106 | 0.2% | -1% | 48 |
| 60 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $306,192 | 0.2% | +0% | 59.5 |
| 61 |  $HQI | HireQuest, Inc. | $295,548 | 0.2% | +20% | 49.6 |
| 62 |  $AMRZ | Amrize Ltd | $288,671 | 0.2% | -50% | — |
| 63 |  $LQDA | Liquidia Corp | $279,842 | 0.2% | -20% | 37.4 |
| 64 |  $PLTR | Palantir Technologies Inc. | $273,105 | 0.2% | NEW | 85.8 |
| 65 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $272,214 | 0.2% | +0% | 60.5 |
| 66 | — | ISHARES TR - RUS 1000 VAL ETF | $272,002 | 0.2% | +0% | — |
| 67 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $255,443 | 0.2% | NEW | — |
| 68 | — | ISHARES TR - MRNING SM CP ETF | $251,696 | 0.2% | +0% | — |
| 69 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $247,208 | 0.2% | +0% | — |
| 70 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $231,744 | 0.2% | -2% | — |
| 71 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $218,942 | 0.2% | +0% | — |
| 72 |  $SSD | Simpson Manufacturing Co., Inc. | $216,756 | 0.2% | -49% | 62.6 |
| 73 |  $UTG | REAVES UTILITY INCOME FUND | $211,051 | 0.1% | NEW | — |
| 74 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $203,009 | 0.1% | +0% | — |
| 75 |  $MDLZ | Mondelez International, Inc. | $202,259 | 0.1% | NEW | 53.9 |
New Positions (5)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for RMR Capital Management, LLC including:
Track RMR Capital Management, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for RMR Capital Management, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: RMR Capital Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For RMR Capital Management, LLC (SEC CIK: 2032709), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in RMR Capital Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.