Rmr Capital Management, LLC Top Holdings and 13F Report (2026) About Rmr Capital Management, LLCInvestment ActivityRmr Capital Management, LLC has $138.46 million in total holdings as of March 31, 2026.Rmr Capital Management, LLC owns shares of 75 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 3.54% of the portfolio was purchased this quarter.About 2.03% of the portfolio was sold this quarter.This quarter, Rmr Capital Management, LLC has purchased 73 new stocks and bought additional shares in 14 stocks.Rmr Capital Management, LLC sold shares of 22 stocks and completely divested from 3 stocks this quarter.Largest Holdings Berkshire Hathaway $24,028,046iShares 0-3 Month Treasury Bond ETF $14,638,095Alphabet $4,803,115Invesco S&P 500 Equal Weight ETF $4,692,293Sixth Street Specialty Lending $4,646,627 Largest New Holdings this Quarter 83085C107 - SKY HARBOUR GROUP CORPORATIO $1,169,737 Holding69608A108 - PALANTIR TECHNOLOGIES INC $273,105 Holding136385101 - Canadian Natural Resources $255,443 Holding756158101 - REAVES UTIL INCOME FD $211,051 Holding609207105 - Mondelez International $202,259 Holding Largest Purchases this Quarter SKY HARBOUR GROUP CORPORATIO 121,468 shares (about $1.17M)Sixth Street Specialty Lending 55,090 shares (about $1.01M)PALANTIR TECHNOLOGIES INC 1,867 shares (about $273.11K)SPDR Portfolio S&P 600 Small Cap ETF 5,493 shares (about $265.42K)Invesco S&P 500 Pure Value ETF 2,443 shares (about $262.37K) Largest Sales this Quarter iShares 0-3 Month Treasury Bond ETF 5,858 shares (about $589.67K)AMRIZE LTD 5,200 shares (about $291.30K)AB ACTIVE ETFS INC 6,885 shares (about $244.56K)Simpson Manufacturing 1,202 shares (about $206.29K)Brown & Brown 2,780 shares (about $181.28K) 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$24,028,046$14,376 â–¼-0.1%50,14217.4%FinanceSGOViShares 0-3 Month Treasury Bond ETF$14,638,095$589,667 â–¼-3.9%145,42110.6%ETFGOOGLAlphabet$4,803,1150.0%16,7033.5%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$4,692,293$253,337 â–²5.7%24,4493.4%ETFTSLXSixth Street Specialty Lending$4,646,627$1,012,558 â–²27.9%252,8083.4%FinanceAB ACTIVE ETFS INC$4,020,079$244,557 â–¼-5.7%113,1772.9%SHORT DURATION HCOSTCostco Wholesale$3,614,0520.0%3,6272.6%Retail/WholesaleBRK.ABerkshire Hathaway$3,590,7000.0%52.6%FinanceCASHPathward Financial$3,486,841$81,021 â–²2.4%39,0772.5%FinanceSPSMSPDR Portfolio S&P 600 Small Cap ETF$2,974,150$265,422 â–²9.8%61,5512.1%ETFBINCiShares Flexible Income Active ETF$2,914,682$59,045 â–¼-2.0%56,1272.1%ETFJOESt. Joe$2,716,979$12,560 â–¼-0.5%43,2642.0%FinancePFFiShares Preferred and Income Securities ETF$2,664,075$35,353 â–¼-1.3%87,8651.9%ETFRTXRTX$2,519,0810.0%13,0591.8%AerospaceWALMART INC$2,436,3850.0%19,6041.8%COMVOEVanguard Mid-Cap Value ETF$2,358,478$251,549 â–²11.9%12,7981.7%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$2,292,193$4,138 â–¼-0.2%27,7001.7%ETFVBRVanguard Small-Cap Value ETF$2,200,565$43,668 â–²2.0%10,1291.6%ETFJNJJohnson & Johnson$2,070,8960.0%8,4721.5%MedicalQUALiShares MSCI USA Quality Factor ETF$2,048,147$2,877 â–¼-0.1%10,6781.5%ETFABBVAbbVie$2,003,5180.0%9,2121.4%MedicalVOVanguard Mid-Cap ETF$1,908,091$247,271 â–²14.9%6,6441.4%ETFAXPAmerican Express$1,893,5250.0%6,2601.4%FinanceMCDMcDonald's$1,876,8610.0%6,0391.4%Retail/WholesalePYLDPIMCO Multi Sector Bond Active ETF$1,868,495$18,524 â–¼-1.0%71,3161.3%ETFJPMJPMorgan Chase & Co.$1,669,9460.0%5,6771.2%FinanceGOOGAlphabet$1,635,1020.0%5,7001.2%Computer and TechnologySCHWCharles Schwab$1,583,0930.0%16,8451.1%FinanceRPVInvesco S&P 500 Pure Value ETF$1,537,606$262,371 â–²20.6%14,3171.1%ETFAAPLApple$1,534,4140.0%6,0461.1%Computer and TechnologyMSFTMicrosoft$1,520,2880.0%4,1071.1%Computer and TechnologyGSThe Goldman Sachs Group$1,434,7990.0%1,6961.0%FinanceGLDSPDR Gold Shares$1,390,2670.0%3,2311.0%FinanceVVisa$1,318,3710.0%4,3621.0%Business ServicesSKY HARBOUR GROUP CORPORATIO$1,169,737$1,169,737 â–²New Holding121,4680.8%COM CL AGDGeneral Dynamics$1,152,1900.0%3,3570.8%AerospaceAMZNAmazon.com$1,068,217$33,323 â–¼-3.0%5,1290.8%Retail/WholesaleIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$1,065,168$496 â–²0.0%21,4620.8%ETFFTAFirst Trust Large Cap Value AlphaDEX Fund$1,030,626$3,232 â–¼-0.3%11,1600.7%ManufacturingIVViShares Core S&P 500 ETF$978,509$34,620 â–¼-3.4%1,4980.7%ETFCSXCSX$954,3300.0%23,2480.7%TransportationBFORBarron's 400 ETF$938,159$2,241 â–¼-0.2%11,3020.7%ETFHYBBiShares BB Rated Corporate Bond ETF$872,420$60,439 â–¼-6.5%18,7650.6%ETFABTAbbott Laboratories$811,0930.0%7,9000.6%MedicalNVDANVIDIA$610,923$2,790 â–²0.5%3,5030.4%Computer and TechnologyNNINelnet$563,942$30,950 â–¼-5.2%4,3730.4%FinanceSPLBSPDR Portfolio Long Term Corporate Bond ETF$532,6360.0%23,9710.4%ETFKOCocaCola$529,080$41,828 â–¼-7.3%6,9570.4%Consumer StaplesCPNGCoupang$510,874$207,680 â–²68.5%27,0590.4%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$491,800$62,905 â–²14.7%8600.4%FinanceCBChubb$431,8570.0%1,3250.3%FinanceITAiShares U.S. Aerospace & Defense ETF$406,8750.0%1,8600.3%ETFVYMVanguard High Dividend Yield ETF$391,428$50,058 â–²14.7%2,6430.3%Financial ServicesDTDWisdomTree U.S. Total Dividend Fund$379,9840.0%4,4000.3%FinanceMKLMarkel Group$356,0170.0%1860.3%Multi-Sector ConglomeratesIJRiShares Core S&P Small-Cap ETF$339,2420.0%2,7290.2%ETFPAYXPaychex$322,9730.0%3,5060.2%Computer and TechnologyBROBrown & Brown$320,703$181,284 â–¼-36.1%4,9180.2%FinanceMGMMGM Resorts International$311,106$3,220 â–¼-1.0%8,4060.2%Consumer DiscretionaryAIGAmerican International Group$306,1920.0%4,0690.2%FinanceHQIHireQuest$295,548$49,900 â–²20.3%29,6140.2%Business ServicesAMRIZE LTD$288,671$291,304 â–¼-50.2%5,1530.2%SHSLQDALiquidia$279,842$71,706 â–¼-20.4%7,4150.2%MedicalPALANTIR TECHNOLOGIES INC$273,105$273,105 â–²New Holding1,8670.2%CL ANOCNorthrop Grumman$272,2140.0%3990.2%AerospaceIWDiShares Russell 1000 Value ETF$272,0020.0%1,2730.2%ETFCNQCanadian Natural Resources$255,443$255,443 â–²New Holding5,2420.2%EnergyISCViShares Morningstar Small-Cap Value ETF$251,6960.0%3,6210.2%ETFVGKVanguard FTSE Europe ETF$247,2080.0%2,9990.2%ETFVOOVanguard S&P 500 ETF$231,744$5,389 â–¼-2.3%3870.2%ETFFIDELITY WISE ORIGIN BITCOIN$218,9420.0%3,7090.2%SHSSSDSimpson Manufacturing$216,756$206,287 â–¼-48.8%1,2630.2%ConstructionREAVES UTIL INCOME FD$211,051$211,051 â–²New Holding5,3730.2%COM SH BEN INTSCHBSchwab US Broad Market ETF$203,0090.0%8,0880.1%ETFMDLZMondelez International$202,259$202,259 â–²New Holding3,5090.1%Consumer StaplesTSLATesla$0$335,491 â–¼-100.0%00.0%Auto/Tires/TrucksTOSTToast$0$294,413 â–¼-100.0%00.0%Computer and TechnologyFICOFair Isaac$0$240,068 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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