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RMR Capital Management, LLC

Portfolio Manager
RMR Capital Management, LLC
Performance
-1.40% (2026 Q1)
AUM (13F)
$138.46M
# of Holdings
75
Performance Rank
Allocation (Top 20)
68.41%

RMR Capital Management, LLC Holdings Map

Top 50 RMR Capital Management, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BRK.B
BERKSHIRE HATHAWAY INC DEL
17.35%50.1K$24.0M
-0.06%(-30)
2025-Q1: 53.2K shares2025-Q2: 51.4K shares2025-Q3: 50.9K shares2025-Q4: 50.2K shares2026-Q1: 50.1K shares
$353.48(+43.65%)
2026-03-31
SGOV
ISHARES TR
10.57%145.4K$14.6M
-3.87%(-5.86K)
2025-Q1: 148.6K shares2025-Q2: 252.8K shares2025-Q3: 167.9K shares2025-Q4: 151.3K shares2026-Q1: 145.4K shares
$100.64(-0.20%)
2026-03-31
GOOGL
ALPHABET INC
3.47%16.7K$4.8M
+0.00%(+0)
2025-Q1: 19.4K shares2025-Q2: 16.9K shares2025-Q3: 16.9K shares2025-Q4: 16.7K shares2026-Q1: 16.7K shares
$138.04(+160.73%)
2026-03-31
RSP
INVESCO EXCHANGE TRADED FD T
3.39%24.4K$4.7M
+5.71%(+1.32K)
2025-Q1: 23.9K shares2025-Q2: 23.0K shares2025-Q3: 23.3K shares2025-Q4: 23.1K shares2026-Q1: 24.4K shares
$152.93(+40.53%)
2026-03-31
TSLX
SIXTH STREET SPECIALTY LENDI
3.36%252.8K$4.6M
+27.86%(+55.09K)
2025-Q1: 243.2K shares2025-Q2: 190.5K shares2025-Q3: 214.2K shares2025-Q4: 197.7K shares2026-Q1: 252.8K shares
$20.98(-17.60%)
2026-03-31
SYFI
AB ACTIVE ETFS INC
2.9%113.2K$4.0M
-5.73%(-6.88K)
2025-Q1: 120.2K shares2025-Q2: 102.3K shares2025-Q3: 129.3K shares2025-Q4: 120.1K shares2026-Q1: 113.2K shares
$35.71(-0.27%)
2026-03-31
COST
COSTCO WHOLESALE CORPORATION
2.61%3.6K$3.6M
+0.00%(+0)
2025-Q1: 3.6K shares2025-Q2: 3.6K shares2025-Q3: 3.6K shares2025-Q4: 3.6K shares2026-Q1: 3.6K shares
$612.52(+55.37%)
2026-03-31
BRK.A
BERKSHIRE HATHAWAY INC DEL
2.59%5$3.6M
+0.00%(+0)
2025-Q1: 5 shares2025-Q2: 5 shares2025-Q3: 5 shares2025-Q4: 5 shares2026-Q1: 5 shares
$537051.00(+41.81%)
2026-03-31
CASH
PATHWARD FINANCIAL INC
2.52%39.1K$3.5M
+2.38%(+908)
2025-Q1: 38.6K shares2025-Q2: 40.1K shares2025-Q3: 38.2K shares2025-Q4: 38.2K shares2026-Q1: 39.1K shares
$51.19(+73.32%)
2026-03-31
SPSM
SPDR SERIES TRUST
2.15%61.6K$3.0M
+9.80%(+5.49K)
2025-Q1: 73.1K shares2025-Q2: 53.3K shares2025-Q3: 57.5K shares2025-Q4: 56.1K shares2026-Q1: 61.6K shares
$41.32(+37.83%)
2026-03-31

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