RMR Capital Management, LLC
13F Reported Value
ⓘ$145.2M
Holdings
76
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
RMR Capital Management, LLC disclosed 76 positions worth $145.2M in its Form 13F-HR for Q2 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 17.3% of the equity portfolio. During the quarter the fund opened 3 new positions and exited 2 — including a new stake in $AJG and a full exit from $CPNG. The portfolio is most concentrated in Other (38.0% 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
Diversifying
$BRK-A
$GOOG
$IVZ
$TSLX$IVZ$TSLXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 73.8#126
Quality
$25.1M50,103 sh ISHARES TR - 0-3 MTH TREASURY
—Quality
$12.2M121,605 sh- 78.2#57
Quality
$6.0M16,703 sh - —
Quality
$5.3M25,080 sh - $4.9M283,579 sh
AB ACTIVE ETFS INC - SHOR DU YIEL ETF
—Quality
$4.4M123,615 sh- 73.8
Quality
$3.7M5 sh SPDR SERIES TRUST - ST STR SP600 SML
—Quality
$3.7M63,792 sh- 50.8
Quality
$3.4M39,077 sh - 66.2
Quality
$3.4M3,627 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $25.1M | 50,103 |
| ISHARES TR - 0-3 MTH TREASURY | — | $12.2M | 121,605 |
| Alphabet Inc.$GOOG | 78.2#57 | $6.0M | 16,703 |
| Invesco Ltd.$IVZ | — | $5.3M | 25,080 |
| Sixth Street Specialty Lending, Inc.$TSLX | — | $4.9M | 283,579 |
| AB ACTIVE ETFS INC - SHOR DU YIEL ETF | — | $4.4M | 123,615 |
 BERKSHIRE HATHAWAY INC$BRK.A | 73.8 | $3.7M | 5 |
| SPDR SERIES TRUST - ST STR SP600 SML | — | $3.7M | 63,792 |
 PATHWARD FINANCIAL, INC.$CASH | 50.8 | $3.4M | 39,077 |
 COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $3.4M | 3,627 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of RMR Capital Management, LLC's 76 positions.
Showing top 10 of 76 holdings.
Sector Allocation
Other
$55.2M
Financials
$52.3M
Technology
$12.3M
Consumer Discretionary
$8.8M
Healthcare
$5.9M
Industrials
$5.5M
Real Estate
$4.0M
Consumer Staples
$768,356
Full Holdings — RMR Capital Management, LLC (Q2 2026)
All 76 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 | $25.1M | 17.3% | -0% | 73.8 |
| 2 | — | ISHARES TR - 0-3 MTH TREASURY | $12.2M | 8.4% | -16% | — |
| 3 | $GOOG | Alphabet Inc. | $6.0M | 4.1% | +0% | 78.2 |
| 4 | $IVZ | Invesco Ltd. | $5.3M | 3.7% | +3% | — |
| 5 | $TSLX | Sixth Street Specialty Lending, Inc. | $4.9M | 3.4% | +12% | — |
| 6 | — | AB ACTIVE ETFS INC - SHOR DU YIEL ETF | $4.4M | 3.0% | +9% | — |
| 7 | $BRK.A | BERKSHIRE HATHAWAY INC | $3.7M | 2.6% | +0% | 73.8 |
| 8 | — | SPDR SERIES TRUST - ST STR SP600 SML | $3.7M | 2.5% | +4% | — |
| 9 | $CASH | PATHWARD FINANCIAL, INC. | $3.4M | 2.3% | +0% | 50.8 |
| 10 | $COST | COSTCO WHOLESALE CORP /NEW | $3.4M | 2.3% | +0% | 66.2 |
| 11 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $3.3M | 2.3% | +12% | — |
| 12 |  $JOE | ST JOE Co | $2.7M | 1.9% | -1% | 69.5 |
| 13 | — | ISHARES TR - PFD AND INCM SEC | $2.7M | 1.8% | -0% | — |
| 14 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $2.6M | 1.8% | +1% | — |
| 15 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $2.5M | 1.7% | +1% | — |
| 16 |  $RTX | RTX Corp | $2.5M | 1.7% | +0% | 73.2 |
| 17 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $2.4M | 1.7% | +6% | — |
| 18 | — | ISHARES TR - MSCI USA QLT FCT | $2.4M | 1.6% | +2% | — |
| 19 |  $ABBV | AbbVie Inc. | $2.3M | 1.6% | +0% | 72.6 |
| 20 | — | PIMCO ETF TR - MULTISECTOR BD | $2.2M | 1.5% | +18% | — |
| 21 | — | VANGUARD INDEX FDS - MID CAP ETF | $2.2M | 1.5% | +307% | — |
| 22 |  $JNJ | JOHNSON & JOHNSON | $2.2M | 1.5% | +0% | 69 |
| 23 |  $WMT | Walmart Inc. | $2.1M | 1.5% | -4% | 60.2 |
| 24 |  $AXP | AMERICAN EXPRESS CO | $2.1M | 1.5% | +0% | 69.4 |
| 25 |  $GOOGL | Alphabet Inc. | $1.9M | 1.3% | -7% | 78.2 |
| 26 |  $JPM | JPMORGAN CHASE & CO | $1.9M | 1.3% | +0% | 70.7 |
| 27 | $IVZ | Invesco Ltd. | $1.8M | 1.2% | +7% | — |
| 28 |  $GS | GOLDMAN SACHS GROUP INC | $1.7M | 1.2% | +0% | 73.5 |
| 29 |  $MCD | MCDONALDS CORP | $1.6M | 1.1% | +0% | 69 |
| 30 |  $SCHW | SCHWAB CHARLES CORP | $1.6M | 1.1% | +0% | 79.4 |
| 31 |  $MSFT | MICROSOFT CORP | $1.5M | 1.1% | +0% | 79.8 |
| 32 |  $V | VISA INC. | $1.5M | 1.0% | +0% | 82.9 |
| 33 |  $AAPL | Apple Inc. | $1.4M | 1.0% | -17% | 76.4 |
| 34 |  $SKYH | Sky Harbour Group Corp | $1.3M | 0.9% | +8% | 45.9 |
| 35 |  $AMZN | AMAZON COM INC | $1.2M | 0.8% | +0% | 68.7 |
| 36 |  $GLD | SPDR GOLD TRUST | $1.2M | 0.8% | +0% | — |
| 37 |  $GD | GENERAL DYNAMICS CORP | $1.2M | 0.8% | +0% | 68.7 |
| 38 | — | ISHARES TR - CORE S&P500 ETF | $1.1M | 0.8% | +0% | — |
| 39 |  $CSX | CSX CORP | $1.1M | 0.8% | -0% | 65.2 |
| 40 | — | ISHARES TR - 10+ YR INVST GRD | $1.1M | 0.7% | +0% | — |
| 41 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $1.1M | 0.7% | -1% | — |
| 42 | — | ALPS ETF TR - BARRONS 400 ETF | $1.1M | 0.7% | -2% | — |
| 43 | — | ISHARES TR - BB RAT CORP BD | $883,499 | 0.6% | +1% | — |
| 44 |  $LQDA | Liquidia Corp | $830,388 | 0.6% | +40% | 78.3 |
| 45 |  $NVDA | NVIDIA CORP | $697,714 | 0.5% | -0% | 85.9 |
| 46 |  $BRO | BROWN & BROWN, INC. | $621,742 | 0.4% | +97% | 73.8 |
| 47 |  $ABT | ABBOTT LABORATORIES | $600,064 | 0.4% | -16% | 65.5 |
| 48 |  $KO | COCA COLA CO | $565,395 | 0.4% | +0% | 69.5 |
| 49 |  $NNI | NELNET INC | $563,053 | 0.4% | -3% | 65.3 |
| 50 |  $SPY | SPDR S&P 500 ETF TRUST | $560,927 | 0.4% | -13% | — |
| 51 | — | SPDR SERIES TRUST - ST LONG BD ETF | $536,950 | 0.4% | +0% | — |
| 52 |  $CB | Chubb Ltd | $451,481 | 0.3% | +0% | — |
| 53 | — | ISHARES TR - US AER DEF ETF | $450,901 | 0.3% | +0% | — |
| 54 |  $HQI | HireQuest, Inc. | $447,312 | 0.3% | +20% | 47 |
| 55 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $417,673 | 0.3% | +0% | — |
| 56 |  $WT | WisdomTree, Inc. | $410,286 | 0.3% | +0% | 59.9 |
| 57 | — | ISHARES TR - CORE S&P SCP ETF | $404,738 | 0.3% | +0% | — |
| 58 |  $MGM | MGM Resorts International | $401,891 | 0.3% | +0% | 55.2 |
| 59 |  $AJG | Arthur J. Gallagher & Co. | $393,713 | 0.3% | NEW | 71.2 |
| 60 | — | GLASS HOUSE BRANDS INC - SUB REG LTD VTG | $374,439 | 0.3% | NEW | — |
| 61 |  $MKL | MARKEL GROUP INC. | $363,260 | 0.3% | +0% | 60.2 |
| 62 |  $PAYX | PAYCHEX INC | $344,745 | 0.2% | +0% | 74.6 |
| 63 | — | ISHARES TR - RUS 1000 VAL ETF | $308,613 | 0.2% | +0% | — |
| 64 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $303,263 | 0.2% | +0% | 54.9 |
| 65 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $277,001 | 0.2% | +4% | — |
| 66 |  $AMRZ | Amrize Ltd | $274,655 | 0.2% | +0% | — |
| 67 | — | ISHARES TR - MRNING SM CP ETF | $273,018 | 0.2% | -4% | — |
| 68 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $265,531 | 0.2% | +0% | — |
| 69 |  $SSD | Simpson Manufacturing Co., Inc. | $264,409 | 0.2% | +0% | 59.9 |
| 70 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $234,228 | 0.2% | +0% | — |
| 71 | — | ISHARES TR - CORE S&P MCP ETF | $222,462 | 0.1% | NEW | — |
| 72 |  $UTG | REAVES UTILITY INCOME FUND | $218,789 | 0.1% | +0% | — |
| 73 |  $PLTR | Palantir Technologies Inc. | $217,823 | 0.1% | +0% | 84.6 |
| 74 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $207,059 | 0.1% | +0% | — |
| 75 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $203,215 | 0.1% | +0% | 62.9 |
| 76 |  $MDLZ | Mondelez International, Inc. | $202,961 | 0.1% | +0% | 56.4 |
New Positions (3)
$AJG Arthur J. Gallagher & Co.$393,713
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