Rmr Capital Management, LLC Top Holdings and 13F Report (2025)

About Rmr Capital Management, LLC

Investment Activity

Rmr Capital Management, LLC has $140.93 million in total holdings as of March 31, 2025.
Rmr Capital Management, LLC owns shares of 78 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 2.31% of the portfolio was purchased this quarter.
About 1.17% of the portfolio was sold this quarter.
This quarter, Rmr Capital Management, LLC has purchased 76 new stocks and bought additional shares in 21 stocks.
Rmr Capital Management, LLC sold shares of 15 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Berkshire Hathaway: $28,342,842
iShares 0-3 Month Treasury Bond ETF: $14,959,059
Sixth Street Specialty Lending: $5,443,512
AB ACTIVE ETFS INC: $4,272,689
Invesco S&P 500 Equal Weight ETF: $4,138,029

Largest New Holdings this Quarter

888787108 - Toast: $275,012 Holding
552953101 - MGM Resorts International: $257,868 Holding
666807102 - Northrop Grumman: $204,292 Holding

Largest Purchases this Quarter

Tesla: 6,000 shares (about $1.55M)
Direxion Daily TSLA Bear 1X Shares: 30,414 shares (about $340.33K)
Toast: 8,291 shares (about $275.01K)
MGM Resorts International: 8,700 shares (about $257.87K)
Northrop Grumman: 399 shares (about $204.29K)

Largest Sales this Quarter

iShares 0-3 Month Treasury Bond ETF: 4,986 shares (about $501.94K)
Walmart: 4,252 shares (about $373.28K)
Berkshire Hathaway: 372 shares (about $198.12K)
Vanguard Mid-Cap Value ETF: 466 shares (about $74.81K)
iShares MSCI USA Quality Factor ETF: 361 shares (about $61.69K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.B Berkshire Hathaway	$28,342,842	$198,120 ▼	-0.7%	53,218	20.1%	Finance
SGOV iShares 0-3 Month Treasury Bond ETF	$14,959,059	$501,941 ▼	-3.2%	148,595	10.6%	ETF
TSLX Sixth Street Specialty Lending	$5,443,512	$21,060 ▼	-0.4%	243,231	3.9%	Finance
AB ACTIVE ETFS INC	$4,272,689	$67,846 ▲	1.6%	120,222	3.0%	SHORT DURATION H
RSP Invesco S&P 500 Equal Weight ETF	$4,138,029	$49,543 ▲	1.2%	23,888	2.9%	ETF
BRK.A Berkshire Hathaway	$3,992,208		0.0%	5	2.8%	Finance
COST Costco Wholesale	$3,435,073		0.0%	3,632	2.4%	Retail/Wholesale
PFF iShares Preferred and Income Securities ETF	$3,329,716	$58,325 ▲	1.8%	108,354	2.4%	ETF
GOOGL Alphabet	$2,994,294		0.0%	19,363	2.1%	Computer and Technology
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$2,979,303	$11,617 ▲	0.4%	73,094	2.1%	ETF
CASH Pathward Financial	$2,814,995	$2,116 ▼	-0.1%	38,588	2.0%	Finance
VBR Vanguard Small-Cap Value ETF	$2,621,203	$25,148 ▼	-1.0%	14,071	1.9%	ETF
BINC iShares Flexible Income Active ETF	$2,434,203	$14,404 ▲	0.6%	46,472	1.7%	ETF
VOE Vanguard Mid-Cap Value ETF	$2,412,364	$74,809 ▼	-3.0%	15,027	1.7%	ETF
TSLA Tesla	$2,341,251	$1,554,960 ▲	197.8%	9,034	1.7%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$2,128,959		0.0%	8,679	1.5%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$2,121,770	$61,691 ▼	-2.8%	12,416	1.5%	ETF
JOE St. Joe	$2,046,269		0.0%	43,584	1.5%	Finance
AXP American Express	$2,033,480		0.0%	7,558	1.4%	Finance
ABBV AbbVie	$1,930,098		0.0%	9,212	1.4%	Medical
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,927,492	$14,635 ▲	0.8%	23,575	1.4%	ETF
MCD McDonald's	$1,886,402		0.0%	6,039	1.3%	Retail/Wholesale
WMT Walmart	$1,825,856	$373,283 ▼	-17.0%	20,798	1.3%	Retail/Wholesale
VO Vanguard Mid-Cap ETF	$1,748,491	$67,250 ▲	4.0%	6,760	1.2%	ETF
AAPL Apple	$1,739,722		0.0%	7,832	1.2%	Computer and Technology
RTX RTX	$1,729,795		0.0%	13,059	1.2%	Aerospace
RPV Invesco S&P 500 Pure Value ETF	$1,619,732	$1,293 ▲	0.1%	17,539	1.1%	ETF
SCHW Charles Schwab	$1,582,743	$97,302 ▲	6.6%	20,219	1.1%	Finance
MSFT Microsoft	$1,541,727		0.0%	4,107	1.1%	Computer and Technology
V Visa	$1,528,707		0.0%	4,362	1.1%	Business Services
FTA First Trust Large Cap Value AlphaDEX Fund	$1,490,616	$13,963 ▼	-0.9%	19,429	1.1%	Manufacturing
JNJ Johnson & Johnson	$1,443,140		0.0%	8,702	1.0%	Medical
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF	$1,382,430		0.0%	27,522	1.0%	ETF
ABT Abbott Laboratories	$1,047,935		0.0%	7,900	0.7%	Medical
GS The Goldman Sachs Group	$1,043,960		0.0%	1,911	0.7%	Finance
AMZN Amazon.com	$1,006,285		0.0%	5,289	0.7%	Retail/Wholesale
PYLD PIMCO Multi Sector Bond Active ETF	$939,799	$23,715 ▼	-2.5%	35,666	0.7%	ETF
GLD SPDR Gold Shares	$930,980		0.0%	3,231	0.7%	Finance
GD General Dynamics	$915,051		0.0%	3,357	0.6%	Aerospace
IVV iShares Core S&P 500 ETF	$871,507	$48,885 ▼	-5.3%	1,551	0.6%	ETF
BFOR Barron's 400 ETF	$816,760	$833 ▼	-0.1%	11,762	0.6%	ETF
HYBB iShares BB Rated Corporate Bond ETF	$814,497		0.0%	17,626	0.6%	ETF
GOOG Alphabet	$759,278		0.0%	4,860	0.5%	Computer and Technology
ITA iShares U.S. Aerospace & Defense ETF	$742,809	$306 ▲	0.0%	4,852	0.5%	ETF
DTD WisdomTree U.S. Total Dividend Fund	$735,654	$462 ▲	0.1%	9,560	0.5%	Finance
FICO Fair Isaac	$704,469		0.0%	382	0.5%	Computer and Technology
HQI HireQuest	$696,079	$60,428 ▼	-8.0%	58,494	0.5%	Business Services
CSX CSX	$685,072		0.0%	23,278	0.5%	Transportation
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$646,589	$3,302 ▲	0.5%	7,049	0.5%	ETF
SPLB SPDR Portfolio Long Term Corporate Bond ETF	$541,025		0.0%	23,971	0.4%	ETF
PAYX Paychex	$540,906		0.0%	3,506	0.4%	Business Services
KO Coca-Cola	$537,651		0.0%	7,507	0.4%	Consumer Staples
NNI Nelnet	$493,971	$46,369 ▲	10.4%	4,453	0.4%	Finance
TSLS Direxion Daily TSLA Bear 1X Shares	$488,746	$340,333 ▲	229.3%	43,677	0.3%	ETF
CPNG Coupang	$473,513		0.0%	21,592	0.3%	Retail/Wholesale
SSD Simpson Manufacturing	$453,176	$135,874 ▲	42.8%	2,885	0.3%	Construction
CB Chubb	$400,137		0.0%	1,325	0.3%	Finance
NVDA NVIDIA	$377,921	$18,316 ▲	5.1%	3,487	0.3%	Computer and Technology
AIG American International Group	$353,759		0.0%	4,069	0.3%	Finance
MKL Markel Group	$347,747		0.0%	186	0.2%	Multi-Sector Conglomerates
LLY Eli Lilly and Company	$345,230		0.0%	418	0.2%	Medical
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$342,790	$2,626 ▲	0.8%	6,527	0.2%	Manufacturing
IJR iShares Core S&P Small-Cap ETF	$342,258		0.0%	3,273	0.2%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$337,812	$2,500 ▲	0.7%	3,108	0.2%	Finance
VYM Vanguard High Dividend Yield ETF	$332,201	$3,998 ▼	-1.2%	2,576	0.2%	ETF
TOST Toast	$275,012	$275,012 ▲	New Holding	8,291	0.2%	Computer and Technology
FIDELITY WISE ORIGIN BITCOIN	$263,338	$21,807 ▲	9.0%	3,659	0.2%	SHS
MGM MGM Resorts International	$257,868	$257,868 ▲	New Holding	8,700	0.2%	Consumer Discretionary
IWD iShares Russell 1000 Value ETF	$239,528		0.0%	1,273	0.2%	ETF
MDLZ Mondelez International	$238,086		0.0%	3,509	0.2%	Consumer Staples
IJH iShares Core S&P Mid-Cap ETF	$220,855		0.0%	3,785	0.2%	ETF
ISCV iShares Morningstar Small-Cap Value ETF	$219,351		0.0%	3,699	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$214,996	$12,317 ▼	-5.4%	384	0.2%	Finance
NOC Northrop Grumman	$204,292	$204,292 ▲	New Holding	399	0.1%	Aerospace
VOO Vanguard S&P 500 ETF	$201,876	$10,274 ▲	5.4%	393	0.1%	ETF
IWB iShares Russell 1000 ETF	$200,608		0.0%	654	0.1%	ETF
IDN Intellicheck	$107,717		0.0%	35,550	0.1%	Industrials
SENS Senseonics	$7,630		0.0%	11,629	0.0%	Medical
UDR UDR	$0	$224,473 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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Rmr Capital Management, LLC Top Holdings and 13F Report (2025)

About Rmr Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Rmr Capital Management, LLC Top Holdings and 13F Report (2025)

About Rmr Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRmr Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools