Rmr Capital Management, LLC Top Holdings and 13F Report (2025) About Rmr Capital Management, LLCInvestment ActivityRmr Capital Management, LLC has $139.89 million in total holdings as of June 30, 2025.Rmr Capital Management, LLC owns shares of 73 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 8.24% of the portfolio was purchased this quarter.About 10.69% of the portfolio was sold this quarter.This quarter, Rmr Capital Management, LLC has purchased 78 new stocks and bought additional shares in 11 stocks.Rmr Capital Management, LLC sold shares of 26 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares 0-3 Month Treasury Bond ETF $25,451,411Berkshire Hathaway $24,964,206Sixth Street Specialty Lending $4,535,688Invesco S&P 500 Equal Weight ETF $4,183,858AB ACTIVE ETFS INC $3,679,091 Largest New Holdings this Quarter 922042874 - Vanguard FTSE Europe ETF $232,423 Holding Largest Purchases this Quarter iShares 0-3 Month Treasury Bond ETF 104,175 shares (about $10.49M)MGM Resorts International 12,393 shares (about $426.20K)Vanguard FTSE Europe ETF 2,999 shares (about $232.42K)Alphabet 840 shares (about $149.01K)Pathward Financial 1,503 shares (about $118.92K) Largest Sales this Quarter Sixth Street Specialty Lending 52,736 shares (about $1.26M)iShares Preferred and Income Securities ETF 37,475 shares (about $1.15M)Berkshire Hathaway 1,827 shares (about $887.50K)JPMorgan Chase & Co. 3,002 shares (about $870.31K)SPDR Portfolio S&P 600 Small Cap ETF 19,802 shares (about $843.57K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRmr Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSGOViShares 0-3 Month Treasury Bond ETF$25,451,411$10,489,381 ▲70.1%252,77018.2%ETFBRK.BBerkshire Hathaway$24,964,206$887,502 ▼-3.4%51,39117.8%FinanceTSLXSixth Street Specialty Lending$4,535,688$1,255,645 ▼-21.7%190,4953.2%FinanceRSPInvesco S&P 500 Equal Weight ETF$4,183,858$157,569 ▼-3.6%23,0213.0%ETFAB ACTIVE ETFS INC$3,679,091$643,232 ▼-14.9%102,3312.6%SHORT DURATION HBRK.ABerkshire Hathaway$3,644,0000.0%52.6%FinanceCOSTCostco Wholesale$3,595,4620.0%3,6322.6%Retail/WholesaleCASHPathward Financial$3,172,000$118,917 ▲3.9%40,0912.3%FinanceGOOGLAlphabet$2,978,816$433,526 ▼-12.7%16,9032.1%Computer and TechnologyBINCiShares Flexible Income Active ETF$2,411,987$43,593 ▼-1.8%45,6471.7%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$2,270,260$843,573 ▼-27.1%53,2921.6%ETFPFFiShares Preferred and Income Securities ETF$2,174,568$1,149,733 ▼-34.6%70,8791.6%ETFJOESt. Joe$2,078,9570.0%43,5841.5%FinanceMSFTMicrosoft$2,042,8630.0%4,1071.5%Computer and TechnologyWMTWalmart$2,033,6280.0%20,7981.5%Retail/WholesaleQUALiShares MSCI USA Quality Factor ETF$2,028,022$241,871 ▼-10.7%11,0931.4%ETFVBRVanguard Small-Cap Value ETF$1,996,815$747,051 ▼-27.2%10,2401.4%ETFAXPAmerican Express$1,996,815$414,036 ▼-17.2%6,2601.4%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$1,941,986$12,853 ▼-0.7%23,4201.4%ETFRTXRTX$1,906,8750.0%13,0591.4%AerospaceVOEVanguard Mid-Cap Value ETF$1,867,865$603,381 ▼-24.4%11,3581.3%ETFMCDMcDonald's$1,764,4150.0%6,0391.3%Retail/WholesaleABBVAbbVie$1,709,9310.0%9,2121.2%MedicalJPMJPMorgan Chase & Co.$1,645,819$870,310 ▼-34.6%5,6771.2%FinanceVOVanguard Mid-Cap ETF$1,613,457$278,144 ▼-14.7%5,7661.2%ETFVVisa$1,548,7280.0%4,3621.1%Business ServicesSCHWCharles Schwab$1,540,587$304,194 ▼-16.5%16,8851.1%FinanceIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$1,402,968$21,088 ▲1.5%27,9421.0%ETFJNJJohnson & Johnson$1,329,2310.0%8,7021.0%MedicalRPVInvesco S&P 500 Pure Value ETF$1,308,084$336,421 ▼-20.5%13,9510.9%ETFAAPLApple$1,250,716$356,175 ▼-22.2%6,0960.9%Computer and TechnologyGSThe Goldman Sachs Group$1,200,344$152,166 ▼-11.3%1,6960.9%FinanceAMZNAmazon.com$1,160,3540.0%5,2890.8%Retail/WholesaleABTAbbott Laboratories$1,074,4790.0%7,9000.8%MedicalGOOGAlphabet$1,011,123$149,008 ▲17.3%5,7000.7%Computer and TechnologyGLDSPDR Gold Shares$984,9060.0%3,2310.7%FinanceGDGeneral Dynamics$979,1030.0%3,3570.7%AerospaceIVViShares Core S&P 500 ETF$963,0160.0%1,5510.7%ETFPYLDPIMCO Multi Sector Bond Active ETF$946,5760.0%35,6660.7%ETFFTAFirst Trust Large Cap Value AlphaDEX Fund$922,237$605,442 ▼-39.6%11,7290.7%ManufacturingBFORBarron's 400 ETF$872,115$33,652 ▼-3.7%11,3250.6%ETFHYBBiShares BB Rated Corporate Bond ETF$851,687$23,265 ▲2.8%18,1210.6%ETFCSXCSX$759,5610.0%23,2780.5%TransportationMGMMGM Resorts International$725,388$426,195 ▲142.4%21,0930.5%Consumer DiscretionaryFICOFair Isaac$698,2810.0%3820.5%Computer and TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$651,625$5,045 ▲0.8%7,1040.5%ETFCPNGCoupang$646,8960.0%21,5920.5%Retail/WholesaleITAiShares U.S. Aerospace & Defense ETF$606,065$309,163 ▼-33.8%3,2130.4%ETFNNINelnet$595,547$56,200 ▲10.4%4,9170.4%FinanceNVDANVIDIA$550,9110.0%3,4870.4%Computer and TechnologySPLBSPDR Portfolio Long Term Corporate Bond ETF$541,0250.0%23,9710.4%ETFKOCocaCola$531,1200.0%7,5070.4%Consumer StaplesPAYXPaychex$509,9830.0%3,5060.4%Computer and TechnologyDTDWisdomTree U.S. Total Dividend Fund$490,736$269,503 ▼-35.4%6,1710.4%FinanceSSDSimpson Manufacturing$448,0690.0%2,8850.3%ConstructionCBChubb$383,8790.0%1,3250.3%FinanceMKLMarkel Group$371,5090.0%1860.3%Multi-Sector ConglomeratesTOSTToast$367,2080.0%8,2910.3%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$357,7060.0%3,2730.3%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$351,849$4,050 ▲1.2%6,6030.3%ManufacturingAIGAmerican International Group$348,2660.0%4,0690.2%FinanceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$344,624$3,946 ▲1.2%3,1440.2%FinanceFIDELITY WISE ORIGIN BITCOIN$343,9090.0%3,6590.2%SHSLLYEli Lilly and Company$325,8440.0%4180.2%MedicalVYMVanguard High Dividend Yield ETF$277,551$65,855 ▼-19.2%2,0820.2%ETFIWDiShares Russell 1000 Value ETF$247,2550.0%1,2730.2%ETFHQIHireQuest$246,386$339,139 ▼-57.9%24,6140.2%Business ServicesMDLZMondelez International$236,6470.0%3,5090.2%Consumer StaplesVGKVanguard FTSE Europe ETF$232,423$232,423 ▲New Holding2,9990.2%ETFVOOVanguard S&P 500 ETF$224,271$1,136 ▲0.5%3950.2%ETFIWBiShares Russell 1000 ETF$222,0790.0%6540.2%ETFSPYSPDR S&P 500 ETF Trust$213,434$24,127 ▼-10.2%3450.2%FinanceSENSSenseonics$5,5400.0%11,6290.0%MedicalTSLATesla$0$2,341,251 ▼-100.0%00.0%Auto/Tires/TrucksTSLSDirexion Daily TSLA Bear 1X Shares$0$488,746 ▼-100.0%00.0%ETFIJHiShares Core S&P Mid-Cap ETF$0$220,855 ▼-100.0%00.0%ETFISCViShares Morningstar Small-Cap Value ETF$0$219,351 ▼-100.0%00.0%ETFNOCNorthrop Grumman$0$204,292 ▼-100.0%00.0%AerospaceIDNIntellicheck$0$107,717 ▼-100.0%00.0%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
