StockDriftsStockDriftsTop 50 RMR Capital Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 17.26% | 50.1K | $25.1M | -0.08%(-39) | $353.48(+48.06%) | 2026-06-30 | |
| SGOV | ISHARES TR | 8.43% | 121.6K | $12.2M | -16.38%(-23.82K) | $100.64(-0.14%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 4.11% | 16.7K | $6.0M | +0.00%(+0) | $138.04(+154.61%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 3.67% | 25.1K | $5.3M | +2.58%(+631) | $154.12(+43.27%) | 2026-06-30 | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 3.35% | 283.6K | $4.9M | +12.17%(+30.77K) | $20.61(-9.02%) | 2026-06-30 | |
| SYFI | AB ACTIVE ETFS INC | 3.04% | 123.6K | $4.4M | +9.22%(+10.44K) | $35.68(-0.14%) | 2026-06-30 | |
| BRK.A | BERKSHIRE HATHAWAY INC DEL | 2.58% | 5 | $3.7M | +0.00%(+0) | $537051.00(+46.31%) | 2026-06-30 | |
| SPSM | SPDR SERIES TRUST | 2.53% | 63.8K | $3.7M | +3.64%(+2.24K) | $41.71(+38.66%) | 2026-06-30 | |
| CASH | PATHWARD FINANCIAL INC | 2.34% | 39.1K | $3.4M | +0.00%(+0) | $51.19(+71.41%) | 2026-06-30 | |
| COST | COSTCO WHOLESALE CORPORATION | 2.34% | 3.6K | $3.4M | +0.00%(+0) | $612.52(+55.57%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +30.72% |
| Top 20 Holdings Unweighted | — | — | — | — | +34.24% |
RMR Capital Management, LLC reports $145.24M in US-listed equity holdings across 76 positions in its most recent 13F filing. Its largest disclosed positions are BRK.B (17.3%), SGOV (8.4%) and GOOGL (4.1%). The top 20 holdings account for 67.25% of reported assets. Its disclosed equity book has returned +30.72% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from RMR Capital Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2032709). View RMR Capital Management, LLC’s 13F filings on SEC