Rmr Capital Management, LLC Top Holdings and 13F Report (2026) About Rmr Capital Management, LLCInvestment ActivityRmr Capital Management, LLC has $142.93 million in total holdings as of September 30, 2026.Rmr Capital Management, LLC owns shares of 74 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 1.66% of the portfolio was purchased this quarter.About 1.57% of the portfolio was sold this quarter.This quarter, Rmr Capital Management, LLC has purchased 76 new stocks and bought additional shares in 17 stocks.Rmr Capital Management, LLC sold shares of 8 stocks and completely divested from 5 stocks this quarter.Largest Holdings Berkshire Hathaway $24,942,813ISHARES TR $12,355,281Alphabet $5,747,168Sixth Street Specialty Lending $5,343,244Invesco S&P 500 Equal Weight ETF $5,242,250 Largest New Holdings this Quarter 315948109 - FIDELITY WISE ORIGIN BITCOIN $269,422 Holding718546104 - Phillips 66 $244,587 Holding697435105 - Palo Alto Networks $220,904 Holding Largest Purchases this Quarter Barron's 400 ETF 33,322 shares (about $764.41K)FIDELITY WISE ORIGIN BITCOIN 3,709 shares (about $269.42K)Phillips 66 958 shares (about $244.59K)Sixth Street Specialty Lending 12,938 shares (about $233.14K)Palo Alto Networks 556 shares (about $220.90K) Largest Sales this Quarter Johnson & Johnson 392 shares (about $103.78K)American Express 177 shares (about $53.83K)First Trust Large Cap Value AlphaDEX Fund 510 shares (about $48.60K)iShares Preferred and Income Securities ETF 1,499 shares (about $44.22K)WALMART INC 382 shares (about $39.70K) 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 PortfolioSectorBRK.BBerkshire Hathaway$24,942,813$5,975 ▼0.0%50,09117.5%FinanceISHARES TR$12,355,281$112,057 ▲0.9%122,7188.6%0-3 MTH TREASURYGOOGLAlphabet$5,747,1680.0%16,7034.0%Communication ServicesTSLXSixth Street Specialty Lending$5,343,244$233,143 ▲4.6%296,5173.7%FinanceRSPInvesco S&P 500 Equal Weight ETF$5,242,250$25,170 ▲0.5%25,2013.7%ETFAB ACTIVE ETFS INC$4,422,979$105,104 ▲2.4%126,6243.1%SHOR DU YIEL ETFBRK.ABerkshire Hathaway$3,735,0250.0%52.6%FinanceSPSMSPDR Portfolio S&P 600 Small Cap ETF$3,431,209$59,151 ▲1.8%64,9112.4%ETFCOSTCostco Wholesale$3,301,8030.0%3,6272.3%Consumer StaplesBINCiShares Flexible Income Active ETF$3,257,531$58,155 ▲1.8%64,1372.3%ETFJOESt. Joe$2,826,1720.0%42,9642.0%Real EstateCASHPathward Financial$2,779,9390.0%39,0771.9%FinanceVOEVanguard Mid-Cap Value ETF$2,538,193$2,737 ▲0.1%12,9811.8%ETFPFFiShares Preferred and Income Securities ETF$2,534,864$44,220 ▼-1.7%85,9281.8%ETFQUALiShares MSCI USA Quality Factor ETF$2,426,8610.0%10,9201.7%ETFRTXRTX$2,424,4030.0%13,0591.7%IndustrialsABBVAbbVie$2,409,7670.0%9,2121.7%HealthcareVBRVanguard Small-Cap Value ETF$2,372,712$2,310 ▲0.1%10,2701.7%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$2,305,071$626 ▲0.0%29,4351.6%ETFVOVanguard Mid-Cap ETF$2,182,475$59,834 ▲2.8%27,8311.5%ETFJNJJohnson & Johnson$2,139,099$103,778 ▼-4.6%8,0801.5%HealthcarePYLDPIMCO Multi Sector Bond Active ETF$2,125,290$8,277 ▼-0.4%83,7061.5%ETFMSFTMicrosoft$2,106,4800.0%4,1071.5%TechnologyWALMART INC$1,917,532$39,697 ▼-2.0%18,4521.3%COMJPMJPMorgan Chase & Co.$1,878,1220.0%5,6771.3%FinanceAXPAmerican Express$1,849,840$53,826 ▼-2.8%6,0831.3%FinanceGOOGAlphabet$1,799,1070.0%5,2801.3%Communication ServicesRPVInvesco S&P 500 Pure Value ETF$1,770,248$4,819 ▲0.3%15,4301.2%ETFAAPLApple$1,667,0980.0%5,0061.2%TechnologySCHWCharles Schwab$1,646,4300.0%16,8451.2%FinanceVVisa$1,567,3970.0%4,3621.1%FinanceGSThe Goldman Sachs Group$1,527,0110.0%1,6961.1%FinanceMCDMcDonald's$1,394,6470.0%6,0391.0%Consumer DiscretionarySKY HARBOUR GROUP CORPORATIO$1,290,363$45,361 ▲3.6%136,2580.9%COM CL AAMZNAmazon.com$1,277,8900.0%5,1290.9%Consumer DiscretionaryGLDSPDR Gold Shares$1,230,4940.0%3,2310.9%ETFIVViShares Core S&P 500 ETF$1,147,2430.0%1,4980.8%ETFGDGeneral Dynamics$1,113,9530.0%3,3570.8%IndustrialsCSXCSX$1,079,4040.0%23,2080.8%IndustrialsIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$1,063,657$83,010 ▲8.5%23,2950.7%ETFBFORBarron's 400 ETF$1,019,211$764,414 ▲300.0%44,4290.7%ETFFTAFirst Trust Large Cap Value AlphaDEX Fund$1,008,284$48,603 ▼-4.6%10,5800.7%ETFHYBBiShares BB Rated Corporate Bond ETF$856,576$5,407 ▲0.6%19,0100.6%ETFNVDANVIDIA$796,3610.0%3,4870.6%TechnologyHQIHireQuest$681,2960.0%35,6140.5%IndustrialsABTAbbott Laboratories$653,5630.0%6,6130.5%HealthcareSPYSPDR S&P 500 ETF Trust$641,603$68,661 ▲12.0%8410.4%ETFKOCoca-Cola$598,8590.0%6,9570.4%Consumer StaplesBROBrown & Brown$590,2430.0%9,6920.4%FinanceNNINelnet$519,7670.0%4,2230.4%FinanceSPLBSPDR Portfolio Long Term Corporate Bond ETF$488,5290.0%23,9710.3%ETFCBChubb$430,9560.0%1,3250.3%FinanceDTDWisdomTree U.S. Total Dividend Fund$411,0480.0%4,4000.3%ETFVYMVanguard High Dividend Yield ETF$410,1940.0%2,6430.3%ETFAJGArthur J. Gallagher & Co.$391,2090.0%1,7150.3%FinanceITAiShares U.S. Aerospace & Defense ETF$385,3550.0%1,8600.3%ETFIJRiShares Core S&P Small-Cap ETF$371,2530.0%2,7290.3%ETFPALANTIR TECHNOLOGIES INC$349,2220.0%1,8670.2%CL APAYXPaychex$345,3410.0%3,5060.2%IndustrialsMKLMarkel Group$318,5160.0%1860.2%FinanceIWDiShares Russell 1000 Value ETF$315,6150.0%1,2730.2%ETFAIGAmerican International Group$302,8150.0%4,0690.2%FinanceVOOVanguard S&P 500 ETF$282,979$700 ▲0.2%4040.2%ETFFIDELITY WISE ORIGIN BITCOIN$269,422$269,422 ▲New Holding3,7090.2%SHSMGMMGM Resorts International$261,0060.0%8,4060.2%Consumer DiscretionaryVGKVanguard FTSE Europe ETF$260,3130.0%2,9990.2%ETFCNQCanadian Natural Resources$246,7410.0%5,2420.2%EnergyPSXPhillips 66$244,587$244,587 ▲New Holding9580.2%EnergySCHBSchwab US Broad Market ETF$237,0590.0%8,0880.2%ETFISCViShares Morningstar Small-Cap Value ETF$226,812$33,962 ▼-13.0%3,0320.2%ETFPANWPalo Alto Networks$220,904$220,904 ▲New Holding5560.2%TechnologySSDSimpson Manufacturing$215,8210.0%1,2630.2%IndustrialsIJHiShares Core S&P Mid-Cap ETF$207,5760.0%2,8850.1%ETFMDLZMondelez International$202,8900.0%3,5090.1%Consumer StaplesLQDALiquidia$0$830,388 ▼-100.0%00.0%HealthcareGLASFGlass House Brands$0$374,439 ▼-100.0%00.0%HealthcareAMRIZE LTD$0$274,655 ▼-100.0%00.0%SHSREAVES UTIL INCOME FD$0$218,789 ▼-100.0%00.0%COM SH BEN INTNOCNorthrop Grumman$0$203,215 ▼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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