RMR Capital Management, LLC
CIK 2032709 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $145.2M
- 持仓
- 76
- 截至
- 2026年6月30日
按 13F 价值排名第 7499（共 9443） · 前 79.4%
投资组合价值同比（季度）：+4.9% 13F不披露现金
- 前十大持仓权重
- 49.65%
- 前二十五大持仓权重
- 74.45%
- 持仓高于 1%
- 33
- 有效持仓数量
- 19.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.8% 估计买入 $5617099 · 卖出 $3974858
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 82.6% 仍持有
- 新仓位
- 3
- 增加
- 19
- 减少
- 15
- 已结清
- 2
本页内容
行业细分
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%
其他/未映射
60.5%
完整投资组合 76 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $25071040 | 17.26% | 50103 | $1042994 | 下跌 ×6 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $12241925 | 8.43% | 121605 | $-2396170 | 下跌 ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5969151 | 4.11% | 16703 | $1166036 | |||
| RSP | $5336264 | 3.67% | 25080 | $643971 | 上涨 ×2 | ||
| TSLX Sixth Street Specialty Lending, Inc. Common Stock | $4869053 | 3.35% | 283579 | $222426 | 上涨 ×2 | ||
| SYFI | $4414905 | 3.04% | 123615 | $394826 | 上涨 ×1 | ||
| BRKA | $3744250 | 2.58% | 5 | $153550 | |||
| SPSM | $3678896 | 2.53% | 63792 | $704746 | 上涨 ×2 | ||
| CASH Pathward Financial, Inc. - Common Stock | $3402044 | 2.34% | 39077 | $-84797 | |||
| COST Costco Wholesale Corporation - Common Stock | $3392950 | 2.34% | 3627 | $-221102 | |||
| BINC | $3296976 | 2.27% | 62992 | $382294 | 上涨 ×1 | ||
| JOE St. Joe Company (The) Common Stock | $2690835 | 1.85% | 42964 | $-26144 | 下跌 ×2 | ||
| PFF iShares Preferred and Income Securities ETF | $2665636 | 1.84% | 87427 | $1561 | 下跌 ×2 | ||
| VOE | $2562358 | 1.76% | 12967 | $203880 | 上涨 ×2 | ||
| VBR | $2493127 | 1.72% | 10260 | $292562 | 上涨 ×2 | ||
| RTX RTX Corporation Common Stock | $2477684 | 1.71% | 13059 | $-41397 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2432108 | 1.67% | 29427 | $139915 | 上涨 ×1 | ||
| QUAL | $2396176 | 1.65% | 10920 | $348029 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2318108 | 1.60% | 9212 | $314590 | |||
| PYLD | $2228530 | 1.53% | 84032 | $360035 | 上涨 ×1 | ||
| VO | $2180860 | 1.50% | 27068 | $272769 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2151634 | 1.48% | 8472 | $80738 | |||
| WMT Walmart Inc. - Common Stock | $2133139 | 1.47% | 18834 | $-303246 | 下跌 ×1 | ||
| AXP American Express Company Common Stock | $2117445 | 1.46% | 6260 | $223920 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1865582 | 1.28% | 5280 | $230480 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1858252 | 1.28% | 5677 | $188306 | |||
| RPV | $1751471 | 1.21% | 15388 | $213865 | 上涨 ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1715284 | 1.18% | 1696 | $280485 | |||
| MCD McDonald's Corporation Common Stock | $1632402 | 1.12% | 6039 | $-244459 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $1554288 | 1.07% | 16845 | $-28805 | |||
| MSFT Microsoft Corporation - Common Stock | $1531993 | 1.05% | 4107 | $11705 | |||
| V Visa Inc. | $1496559 | 1.03% | 4362 | $178188 | |||
| AAPL Apple Inc. - Common Stock | $1448536 | 1.00% | 5006 | $-85878 | 下跌 ×1 | ||
| SKYH Sky Harbour Group Corporation Class A Common Stock | $1293645 | 0.89% | 131468 | $123908 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1222446 | 0.84% | 5129 | $154229 | |||
| GLD | $1190236 | 0.82% | 3231 | $-200031 | |||
| GD General Dynamics Corporation Common Stock | $1189184 | 0.82% | 3357 | $36994 | |||
| IVV | $1121837 | 0.77% | 1498 | $143328 | |||
| CSX CSX Corporation - Common Stock | $1103076 | 0.76% | 23208 | $148746 | 下跌 ×1 | ||
| IGLB | $1074720 | 0.74% | 21477 | $9552 | 上涨 ×2 | ||
| FTA First Trust Large Cap Value AlphaDEX Fund | $1073495 | 0.74% | 11090 | $42869 | 下跌 ×3 | ||
| BFOR | $1062084 | 0.73% | 11107 | $123925 | 下跌 ×2 | ||
| HYBB | $883499 | 0.61% | 18890 | $11079 | 上涨 ×1 | ||
| LQDA Liquidia Corporation - Common Stock | $830388 | 0.57% | 10415 | $550546 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $697714 | 0.48% | 3487 | $86791 | 下跌 ×1 | ||
| BRO Brown & Brown, Inc. Common Stock | $621742 | 0.43% | 9692 | $301039 | 上涨 ×1 | ||
| ABT Abbott Laboratories Common Stock | $600064 | 0.41% | 6613 | $-211029 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $565395 | 0.39% | 6957 | $36315 | |||
| NNI Nelnet, Inc. Common Stock | $563053 | 0.39% | 4223 | $-889 | 下跌 ×4 | ||
| SPY SPY | $560927 | 0.39% | 751 | $69127 | 下跌 ×1 | ||
| SPLB | $536950 | 0.37% | 23971 | $4314 | |||
| CB Chubb Limited Common Stock | $451481 | 0.31% | 1325 | $19624 | |||
| ITA ITA | $450901 | 0.31% | 1860 | $44026 | |||
| HQI HireQuest, Inc. - Common Stock | $447312 | 0.31% | 35614 | $151764 | 上涨 ×2 | ||
| VYM | $417673 | 0.29% | 2643 | $26245 | |||
| DTD | $410286 | 0.28% | 4400 | $30302 | |||
| IJR | $404738 | 0.28% | 2729 | $65496 | |||
| MGM MGM Resorts International Common Stock | $401891 | 0.28% | 8406 | $90785 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $393713 | 0.27% | 1715 | 上涨 ×1 | |||
| GLASF | $374439 | 0.26% | 28803 | 上涨 ×1 | |||
| MKL Markel Group Inc. Common Stock | $363260 | 0.25% | 186 | $7243 | |||
| PAYX Paychex, Inc. - Common Stock | $344745 | 0.24% | 3506 | $21772 | |||
| IWD | $308613 | 0.21% | 1273 | $36611 | |||
| AIG American International Group, Inc. New Common Stock | $303263 | 0.21% | 4069 | $-2929 | |||
| VOO | $277001 | 0.19% | 403 | $45257 | 上涨 ×1 | ||
| AMRZ Amrize Ltd Ordinary Shares | $274655 | 0.19% | 5153 | $-14016 | |||
| ISCV | $273018 | 0.19% | 3486 | $21322 | 下跌 ×1 | ||
| VGK | $265531 | 0.18% | 2999 | $18323 | |||
| SSD Simpson Manufacturing Company, Inc. Common Stock | $264409 | 0.18% | 1263 | $47653 | |||
| SCHB | $234228 | 0.16% | 8088 | $31219 | |||
| IJH | $222462 | 0.15% | 2885 | ||||
| UTG | $218789 | 0.15% | 5373 | $7738 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $217823 | 0.15% | 1867 | $-55282 | |||
| CNQ Canadian Natural Resources Limited Common Stock | $207059 | 0.14% | 5242 | $-48384 | |||
| NOC Northrop Grumman Corporation Common Stock | $203215 | 0.14% | 399 | $-68999 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $202961 | 0.14% | 3509 | $702 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| AJG | $393713 | 1715 | 0.27% |
| GLASF | $374439 | 28803 | 0.26% |
| IJH | $222462 | 2885 | 0.15% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| TSLA | 2025年6月30日 | 9034 | $2341251 | 9.8% |
| BIL | 2025年12月31日 | 7159 | $656846 | 不再跟踪 |
| CPNG | 2026年6月30日 | 27059 | $510874 | -7.3% |
| TSLS | 2025年6月30日 | 43677 | $488746 | |
| LQD | 2025年12月31日 | 3984 | $444146 | 不再跟踪 |
| IGIB | 2025年12月31日 | 6680 | $361304 | |
| TSLA | 2026年3月31日 | 746 | $335491 | -6.2% |
| LLY | 2025年12月31日 | 418 | $318934 | 16.3% |
| TOST | 2026年3月31日 | 8291 | $294413 | 34.4% |
| FICO | 2026年3月31日 | 142 | $240068 | 9.2% |
| IWB | 2025年12月31日 | 654 | $239024 | 不再跟踪 |
| UDR | 2025年3月31日 | 5171 | $224473 | -16.5% |
| IJH | 2025年6月30日 | 3785 | $220855 | 不再跟踪 |
| ISCV | 2025年6月30日 | 3699 | $219351 | 不再跟踪 |
| MDLZ | 2025年12月31日 | 3509 | $219207 | 19.1% |
| FBTC | 2026年6月30日 | 3709 | $218942 | 不再跟踪 |
| UTG | 2025年12月31日 | 5373 | $212878 | 不再跟踪 |
| NOC | 2025年6月30日 | 399 | $204292 | 11.9% |
| IDN | 2025年6月30日 | 35550 | $107717 | -44.7% |
| SENS | 2025年12月31日 | 11629 | $5068 | 68.7% |