Rmr Capital Management, LLC Top Holdings and 13F Report (2026)

About Rmr Capital Management, LLC

Investment Activity

Rmr Capital Management, LLC has $145.24 million in total holdings as of June 30, 2026.
Rmr Capital Management, LLC owns shares of 76 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 3.87% of the portfolio was purchased this quarter.
About 2.74% of the portfolio was sold this quarter.
This quarter, Rmr Capital Management, LLC has purchased 75 new stocks and bought additional shares in 19 stocks.
Rmr Capital Management, LLC sold shares of 15 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $25,071,040
iShares 0-3 Month Treasury Bond ETF: $12,241,925
Alphabet: $5,969,151
Invesco S&P 500 Equal Weight ETF: $5,336,264
Sixth Street Specialty Lending: $4,869,053

Largest New Holdings this Quarter

363576109 - Arthur J. Gallagher & Co.: $393,713 Holding
377130406 - Glass House Brands: $374,439 Holding
464287507 - iShares Core S&P Mid-Cap ETF: $222,462 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF: 20,424 shares (about $1.65M)
Sixth Street Specialty Lending: 30,771 shares (about $528.34K)
Arthur J. Gallagher & Co.: 1,715 shares (about $393.71K)
Glass House Brands: 28,803 shares (about $374.44K)
AB ACTIVE ETFS INC: 10,438 shares (about $372.79K)

Largest Sales this Quarter

iShares 0-3 Month Treasury Bond ETF: 23,816 shares (about $2.40M)
Apple: 1,040 shares (about $300.93K)
Alphabet: 420 shares (about $148.40K)
Abbott Laboratories: 1,287 shares (about $116.78K)
WALMART INC: 770 shares (about $87.21K)

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	$25,071,040	$19,515 â–¼	-0.1%	50,103	17.3%	Finance
SGOV iShares 0-3 Month Treasury Bond ETF	$12,241,925	$2,397,547 â–¼	-16.4%	121,605	8.4%	ETF
GOOGL Alphabet	$5,969,151		0.0%	16,703	4.1%	Communication Services
RSP Invesco S&P 500 Equal Weight ETF	$5,336,264	$134,258 â–²	2.6%	25,080	3.7%	ETF
TSLX Sixth Street Specialty Lending	$4,869,053	$528,338 â–²	12.2%	283,579	3.4%	Finance
AB ACTIVE ETFS INC	$4,414,905	$372,793 â–²	9.2%	123,615	3.0%	SHOR DU YIEL ETF
BRK.A Berkshire Hathaway	$3,744,250		0.0%	5	2.6%	Finance
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$3,678,896	$129,239 â–²	3.6%	63,792	2.5%	ETF
CASH Pathward Financial	$3,402,044		0.0%	39,077	2.3%	Finance
COST Costco Wholesale	$3,392,950		0.0%	3,627	2.3%	Consumer Staples
BINC iShares Flexible Income Active ETF	$3,296,976	$359,311 â–²	12.2%	62,992	2.3%	ETF
JOE St. Joe	$2,690,835	$18,789 â–¼	-0.7%	42,964	1.9%	Real Estate
PFF iShares Preferred and Income Securities ETF	$2,665,636	$13,355 â–¼	-0.5%	87,427	1.8%	ETF
VOE Vanguard Mid-Cap Value ETF	$2,562,358	$33,395 â–²	1.3%	12,967	1.8%	ETF
VBR Vanguard Small-Cap Value ETF	$2,493,127	$31,832 â–²	1.3%	10,260	1.7%	ETF
RTX RTX	$2,477,684		0.0%	13,059	1.7%	Industrials
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$2,432,108	$142,735 â–²	6.2%	29,427	1.7%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$2,396,176	$53,102 â–²	2.3%	10,920	1.6%	ETF
ABBV AbbVie	$2,318,108		0.0%	9,212	1.6%	Healthcare
PYLD PIMCO Multi Sector Bond Active ETF	$2,228,530	$337,229 â–²	17.8%	84,032	1.5%	ETF
VO Vanguard Mid-Cap ETF	$2,180,860	$1,645,555 â–²	307.4%	27,068	1.5%	ETF
JNJ Johnson & Johnson	$2,151,634		0.0%	8,472	1.5%	Healthcare
WALMART INC	$2,133,139	$87,210 â–¼	-3.9%	18,834	1.5%	COM
AXP American Express	$2,117,445		0.0%	6,260	1.5%	Finance
GOOG Alphabet	$1,865,582	$148,399 â–¼	-7.4%	5,280	1.3%	Communication Services
JPM JPMorgan Chase & Co.	$1,858,252		0.0%	5,677	1.3%	Finance
RPV Invesco S&P 500 Pure Value ETF	$1,751,471	$121,902 â–²	7.5%	15,388	1.2%	ETF
GS The Goldman Sachs Group	$1,715,284		0.0%	1,696	1.2%	Finance
MCD McDonald's	$1,632,402		0.0%	6,039	1.1%	Consumer Discretionary
SCHW Charles Schwab	$1,554,288		0.0%	16,845	1.1%	Finance
MSFT Microsoft	$1,531,993		0.0%	4,107	1.1%	Technology
V Visa	$1,496,559		0.0%	4,362	1.0%	Finance
AAPL Apple	$1,448,536	$300,934 â–¼	-17.2%	5,006	1.0%	Technology
SKY HARBOUR GROUP CORPORATIO	$1,293,645	$98,400 â–²	8.2%	131,468	0.9%	COM CL A
AMZN Amazon.com	$1,222,446		0.0%	5,129	0.8%	Consumer Discretionary
GLD SPDR Gold Shares	$1,190,236		0.0%	3,231	0.8%	ETF
GD General Dynamics	$1,189,184		0.0%	3,357	0.8%	Industrials
IVV iShares Core S&P 500 ETF	$1,121,837		0.0%	1,498	0.8%	ETF
CSX CSX	$1,103,076	$1,901 â–¼	-0.2%	23,208	0.8%	Industrials
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF	$1,074,720	$751 â–²	0.1%	21,477	0.7%	ETF
FTA First Trust Large Cap Value AlphaDEX Fund	$1,073,495	$6,776 â–¼	-0.6%	11,090	0.7%	ETF
BFOR Barron's 400 ETF	$1,062,084	$18,646 â–¼	-1.7%	11,107	0.7%	ETF
HYBB iShares BB Rated Corporate Bond ETF	$883,499	$5,846 â–²	0.7%	18,890	0.6%	ETF
LQDA Liquidia	$830,388	$239,190 â–²	40.5%	10,415	0.6%	Healthcare
NVDA NVIDIA	$697,714	$3,201 â–¼	-0.5%	3,487	0.5%	Technology
BRO Brown & Brown	$621,742	$306,252 â–²	97.1%	9,692	0.4%	Finance
ABT Abbott Laboratories	$600,064	$116,782 â–¼	-16.3%	6,613	0.4%	Healthcare
KO CocaCola	$565,395		0.0%	6,957	0.4%	Consumer Staples
NNI Nelnet	$563,053	$20,000 â–¼	-3.4%	4,223	0.4%	Finance
SPY SPDR S&P 500 ETF Trust	$560,927	$81,413 â–¼	-12.7%	751	0.4%	ETF
SPLB SPDR Portfolio Long Term Corporate Bond ETF	$536,950		0.0%	23,971	0.4%	ETF
CB Chubb	$451,481		0.0%	1,325	0.3%	Finance
ITA iShares U.S. Aerospace & Defense ETF	$450,901		0.0%	1,860	0.3%	ETF
HQI HireQuest	$447,312	$75,360 â–²	20.3%	35,614	0.3%	Industrials
VYM Vanguard High Dividend Yield ETF	$417,673		0.0%	2,643	0.3%	ETF
DTD WisdomTree U.S. Total Dividend Fund	$410,286		0.0%	4,400	0.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$404,738		0.0%	2,729	0.3%	ETF
MGM MGM Resorts International	$401,891		0.0%	8,406	0.3%	Consumer Discretionary
AJG Arthur J. Gallagher & Co.	$393,713	$393,713 â–²	New Holding	1,715	0.3%	Finance
GLASF Glass House Brands	$374,439	$374,439 â–²	New Holding	28,803	0.3%	Healthcare
MKL Markel Group	$363,260		0.0%	186	0.3%	Finance
PAYX Paychex	$344,745		0.0%	3,506	0.2%	Industrials
IWD iShares Russell 1000 Value ETF	$308,613		0.0%	1,273	0.2%	ETF
AIG American International Group	$303,263		0.0%	4,069	0.2%	Finance
VOO Vanguard S&P 500 ETF	$277,001	$10,998 â–²	4.1%	403	0.2%	ETF
AMRIZE LTD	$274,655		0.0%	5,153	0.2%	SHS
ISCV iShares Morningstar Small-Cap Value ETF	$273,018	$10,573 â–¼	-3.7%	3,486	0.2%	ETF
VGK Vanguard FTSE Europe ETF	$265,531		0.0%	2,999	0.2%	ETF
SSD Simpson Manufacturing	$264,409		0.0%	1,263	0.2%	Industrials
SCHB Schwab US Broad Market ETF	$234,228		0.0%	8,088	0.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$222,462	$222,462 â–²	New Holding	2,885	0.2%	ETF
REAVES UTIL INCOME FD	$218,789		0.0%	5,373	0.2%	COM SH BEN INT
PALANTIR TECHNOLOGIES INC	$217,823		0.0%	1,867	0.1%	CL A
CNQ Canadian Natural Resources	$207,059		0.0%	5,242	0.1%	Energy
NOC Northrop Grumman	$203,215		0.0%	399	0.1%	Industrials
MDLZ Mondelez International	$202,961		0.0%	3,509	0.1%	Consumer Staples
CPNG Coupang	$0	$510,874 â–¼	-100.0%	0	0.0%	Consumer Discretionary
FIDELITY WISE ORIGIN BITCOIN	$0	$218,942 â–¼	-100.0%	0	0.0%	SHS

Showing largest 100 holdings. View all holdings.

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Rmr Capital Management, LLC Top Holdings and 13F Report (2026)

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 (2026)

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