RMR Capital Management, LLC
CIK 2032709 · View on SEC EDGAR ↗
- Portfolio value
- $145.2M
- Positions
- 76
- As of
- June 30, 2026
#7,499 of 9,443 by 13F value · top 79.4%
Portfolio value QoQ: +4.9% 13F does not disclose cash
- Top 10 holdings weight
- 49.65%
- Top 25 holdings weight
- 74.45%
- Positions above 1%
- 33
- Effective number of positions
- 19.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.8% Est. buys $5,617,099 · sells $3,974,858
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.6% still held
- New positions
- 3
- Increased
- 19
- Decreased
- 15
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financial Services
8.5%
Communication Services
5.4%
Industrials
5.2%
Financials
5.1%
Retail
4.6%
Healthcare
4.1%
Technology
2.7%
Real Estate
1.9%
Consumer Discretionary
1.4%
Consumer Staples
0.5%
Energy
0.1%
Other/Unmapped
60.5%
Full portfolio 76 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $25,071,040 | 17.26% | 50,103 | $1,042,994 | Down ×6 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $12,241,925 | 8.43% | 121,605 | $-2,396,170 | Down ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,969,151 | 4.11% | 16,703 | $1,166,036 | |||
| RSP | $5,336,264 | 3.67% | 25,080 | $643,971 | Up ×2 | ||
| TSLX Sixth Street Specialty Lending, Inc. Common Stock | $4,869,053 | 3.35% | 283,579 | $222,426 | Up ×2 | ||
| SYFI | $4,414,905 | 3.04% | 123,615 | $394,826 | Up ×1 | ||
| BRKA | $3,744,250 | 2.58% | 5 | $153,550 | |||
| SPSM | $3,678,896 | 2.53% | 63,792 | $704,746 | Up ×2 | ||
| CASH Pathward Financial, Inc. - Common Stock | $3,402,044 | 2.34% | 39,077 | $-84,797 | |||
| COST Costco Wholesale Corporation - Common Stock | $3,392,950 | 2.34% | 3,627 | $-221,102 | |||
| BINC | $3,296,976 | 2.27% | 62,992 | $382,294 | Up ×1 | ||
| JOE St. Joe Company (The) Common Stock | $2,690,835 | 1.85% | 42,964 | $-26,144 | Down ×2 | ||
| PFF iShares Preferred and Income Securities ETF | $2,665,636 | 1.84% | 87,427 | $1,561 | Down ×2 | ||
| VOE | $2,562,358 | 1.76% | 12,967 | $203,880 | Up ×2 | ||
| VBR | $2,493,127 | 1.72% | 10,260 | $292,562 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $2,477,684 | 1.71% | 13,059 | $-41,397 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,432,108 | 1.67% | 29,427 | $139,915 | Up ×1 | ||
| QUAL | $2,396,176 | 1.65% | 10,920 | $348,029 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2,318,108 | 1.60% | 9,212 | $314,590 | |||
| PYLD | $2,228,530 | 1.53% | 84,032 | $360,035 | Up ×1 | ||
| VO | $2,180,860 | 1.50% | 27,068 | $272,769 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2,151,634 | 1.48% | 8,472 | $80,738 | |||
| WMT Walmart Inc. - Common Stock | $2,133,139 | 1.47% | 18,834 | $-303,246 | Down ×1 | ||
| AXP American Express Company Common Stock | $2,117,445 | 1.46% | 6,260 | $223,920 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,865,582 | 1.28% | 5,280 | $230,480 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,858,252 | 1.28% | 5,677 | $188,306 | |||
| RPV | $1,751,471 | 1.21% | 15,388 | $213,865 | Up ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,715,284 | 1.18% | 1,696 | $280,485 | |||
| MCD McDonald's Corporation Common Stock | $1,632,402 | 1.12% | 6,039 | $-244,459 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $1,554,288 | 1.07% | 16,845 | $-28,805 | |||
| MSFT Microsoft Corporation - Common Stock | $1,531,993 | 1.05% | 4,107 | $11,705 | |||
| V Visa Inc. | $1,496,559 | 1.03% | 4,362 | $178,188 | |||
| AAPL Apple Inc. - Common Stock | $1,448,536 | 1.00% | 5,006 | $-85,878 | Down ×1 | ||
| SKYH Sky Harbour Group Corporation Class A Common Stock | $1,293,645 | 0.89% | 131,468 | $123,908 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,222,446 | 0.84% | 5,129 | $154,229 | |||
| GLD | $1,190,236 | 0.82% | 3,231 | $-200,031 | |||
| GD General Dynamics Corporation Common Stock | $1,189,184 | 0.82% | 3,357 | $36,994 | |||
| IVV | $1,121,837 | 0.77% | 1,498 | $143,328 | |||
| CSX CSX Corporation - Common Stock | $1,103,076 | 0.76% | 23,208 | $148,746 | Down ×1 | ||
| IGLB | $1,074,720 | 0.74% | 21,477 | $9,552 | Up ×2 | ||
| FTA First Trust Large Cap Value AlphaDEX Fund | $1,073,495 | 0.74% | 11,090 | $42,869 | Down ×3 | ||
| BFOR | $1,062,084 | 0.73% | 11,107 | $123,925 | Down ×2 | ||
| HYBB | $883,499 | 0.61% | 18,890 | $11,079 | Up ×1 | ||
| LQDA Liquidia Corporation - Common Stock | $830,388 | 0.57% | 10,415 | $550,546 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $697,714 | 0.48% | 3,487 | $86,791 | Down ×1 | ||
| BRO Brown & Brown, Inc. Common Stock | $621,742 | 0.43% | 9,692 | $301,039 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $600,064 | 0.41% | 6,613 | $-211,029 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $565,395 | 0.39% | 6,957 | $36,315 | |||
| NNI Nelnet, Inc. Common Stock | $563,053 | 0.39% | 4,223 | $-889 | Down ×4 | ||
| SPY SPY | $560,927 | 0.39% | 751 | $69,127 | Down ×1 | ||
| SPLB | $536,950 | 0.37% | 23,971 | $4,314 | |||
| CB Chubb Limited Common Stock | $451,481 | 0.31% | 1,325 | $19,624 | |||
| ITA ITA | $450,901 | 0.31% | 1,860 | $44,026 | |||
| HQI HireQuest, Inc. - Common Stock | $447,312 | 0.31% | 35,614 | $151,764 | Up ×2 | ||
| VYM | $417,673 | 0.29% | 2,643 | $26,245 | |||
| DTD | $410,286 | 0.28% | 4,400 | $30,302 | |||
| IJR | $404,738 | 0.28% | 2,729 | $65,496 | |||
| MGM MGM Resorts International Common Stock | $401,891 | 0.28% | 8,406 | $90,785 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $393,713 | 0.27% | 1,715 | Up ×1 | |||
| GLASF | $374,439 | 0.26% | 28,803 | Up ×1 | |||
| MKL Markel Group Inc. Common Stock | $363,260 | 0.25% | 186 | $7,243 | |||
| PAYX Paychex, Inc. - Common Stock | $344,745 | 0.24% | 3,506 | $21,772 | |||
| IWD | $308,613 | 0.21% | 1,273 | $36,611 | |||
| AIG American International Group, Inc. New Common Stock | $303,263 | 0.21% | 4,069 | $-2,929 | |||
| VOO | $277,001 | 0.19% | 403 | $45,257 | Up ×1 | ||
| AMRZ Amrize Ltd Ordinary Shares | $274,655 | 0.19% | 5,153 | $-14,016 | |||
| ISCV | $273,018 | 0.19% | 3,486 | $21,322 | Down ×1 | ||
| VGK | $265,531 | 0.18% | 2,999 | $18,323 | |||
| SSD Simpson Manufacturing Company, Inc. Common Stock | $264,409 | 0.18% | 1,263 | $47,653 | |||
| SCHB | $234,228 | 0.16% | 8,088 | $31,219 | |||
| IJH | $222,462 | 0.15% | 2,885 | ||||
| UTG | $218,789 | 0.15% | 5,373 | $7,738 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $217,823 | 0.15% | 1,867 | $-55,282 | |||
| CNQ Canadian Natural Resources Limited Common Stock | $207,059 | 0.14% | 5,242 | $-48,384 | |||
| NOC Northrop Grumman Corporation Common Stock | $203,215 | 0.14% | 399 | $-68,999 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $202,961 | 0.14% | 3,509 | $702 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AJG | $393,713 | 1,715 | 0.27% |
| GLASF | $374,439 | 28,803 | 0.26% |
| IJH | $222,462 | 2,885 | 0.15% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SGOV | Trimmed | -24K | -$2.4M |
| GOOGL | Price move only | +0 | +$1.2M |
| BRKB | Trimmed | -39 | +$1.0M |
| SPSM | Bought more | +2K | +$705K |
| RSP | Bought more | +631 | +$644K |
| LQDA | Bought more | +3K | +$551K |
| SYFI | Bought more | +10K | +$395K |
| BINC | Bought more | +7K | +$382K |
| PYLD | Bought more | +13K | +$360K |
| QUAL | Bought more | +242 | +$348K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TSLA | June 30, 2025 | 9,034 | $2,341,251 | 9.8% |
| BIL | Dec. 31, 2025 | 7,159 | $656,846 | No longer tracked |
| CPNG | June 30, 2026 | 27,059 | $510,874 | -7.3% |
| TSLS | June 30, 2025 | 43,677 | $488,746 | |
| LQD | Dec. 31, 2025 | 3,984 | $444,146 | No longer tracked |
| IGIB | Dec. 31, 2025 | 6,680 | $361,304 | |
| TSLA | March 31, 2026 | 746 | $335,491 | -6.2% |
| LLY | Dec. 31, 2025 | 418 | $318,934 | 16.3% |
| TOST | March 31, 2026 | 8,291 | $294,413 | 34.4% |
| FICO | March 31, 2026 | 142 | $240,068 | 9.2% |
| IWB | Dec. 31, 2025 | 654 | $239,024 | No longer tracked |
| UDR | March 31, 2025 | 5,171 | $224,473 | -16.5% |
| IJH | June 30, 2025 | 3,785 | $220,855 | No longer tracked |
| ISCV | June 30, 2025 | 3,699 | $219,351 | No longer tracked |
| MDLZ | Dec. 31, 2025 | 3,509 | $219,207 | 19.1% |
| FBTC | June 30, 2026 | 3,709 | $218,942 | No longer tracked |
| UTG | Dec. 31, 2025 | 5,373 | $212,878 | No longer tracked |
| NOC | June 30, 2025 | 399 | $204,292 | 11.9% |
| IDN | June 30, 2025 | 35,550 | $107,717 | -44.7% |
| SENS | Dec. 31, 2025 | 11,629 | $5,068 | 68.7% |