Rmr Capital Management, LLC Top Holdings and 13F Report (2024) About Rmr Capital Management, LLCInvestment ActivityRmr Capital Management, LLC has $121.88 million in total holdings as of March 31, 2024.Rmr Capital Management, LLC owns shares of 72 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 4.51% of the portfolio was purchased this quarter.About 1.26% of the portfolio was sold this quarter.This quarter, Rmr Capital Management, LLC has purchased 68 new stocks and bought additional shares in 16 stocks.Rmr Capital Management, LLC sold shares of 8 stocks and completely divested from 0 stocks this quarter.Largest Holdings Berkshire Hathaway $24,887,639iShares 0-3 Month Treasury Bond ETF $9,821,812Tesla $4,325,790Invesco S&P 500 Equal Weight ETF $4,262,430Berkshire Hathaway $4,147,080 Largest New Holdings this Quarter Tesla $4,325,790 HoldingiShares Russell 1000 ETF $247,739 HoldingNorthrop Grumman $210,700 HoldingSNDL $103,000 Holding Largest Purchases this Quarter Tesla 16,534 shares (about $4.33M)iShares Russell 1000 ETF 788 shares (about $247.74K)Northrop Grumman 399 shares (about $210.70K)Simpson Manufacturing 713 shares (about $136.38K)Coupang 5,435 shares (about $133.43K) Largest Sales this Quarter iShares 0-3 Month Treasury Bond ETF 6,903 shares (about $695.27K)Fair Isaac 189 shares (about $367.33K)Charles Schwab 3,300 shares (about $213.87K)HireQuest 11,444 shares (about $162.05K)Barrons 400 ETF 632 shares (about $45.33K) 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$24,887,6390.0%54,07320.4%FinanceSGOViShares 0-3 Month Treasury Bond ETF$9,821,812$695,270 ▼-6.6%97,5168.1%ETFTSLATesla$4,325,790$4,325,790 ▲New Holding16,5343.5%Auto/Tires/TrucksRSPInvesco S&P 500 Equal Weight ETF$4,262,430$39,956 ▲0.9%23,7893.5%ETFBRK.ABerkshire Hathaway$4,147,0800.0%63.4%FinanceSPSMSPDR Portfolio S&P 600 Small Cap ETF$3,268,337$37,956 ▲1.2%71,8152.7%ETFGOOGLAlphabet$3,234,0750.0%19,5002.7%Computer and TechnologyCOSTCostco Wholesale$3,219,8410.0%3,6322.6%Retail/WholesaleTSLXSixth Street Specialty Lending$3,218,670$1,807 ▼-0.1%156,7782.6%FinanceVBRVanguard Small-Cap Value ETF$2,877,941$42,166 ▲1.5%14,3332.4%ETFVOEVanguard Mid-Cap Value ETF$2,615,666$41,250 ▲1.6%15,5992.1%ETFCASHPathward Financial$2,549,1080.0%38,6172.1%FinanceWMTWalmart$2,488,3110.0%30,8152.0%Retail/WholesaleJOESt. Joe$2,363,0710.0%40,5261.9%FinanceQUALiShares MSCI USA Quality Factor ETF$2,309,563$1,255 ▼-0.1%12,8811.9%ETFAXPAmerican Express$2,049,7300.0%7,5581.7%FinanceMCDMcDonald's$1,838,9360.0%6,0391.5%Retail/WholesaleJPMJPMorgan Chase & Co.$1,830,0540.0%8,6791.5%FinanceAAPLApple$1,824,8560.0%7,8321.5%Computer and TechnologyABBVAbbVie$1,819,1860.0%9,2121.5%MedicalMSFTMicrosoft$1,767,2420.0%4,1071.4%Computer and TechnologyVOVanguard Mid-Cap ETF$1,706,861$1,848 ▲0.1%6,4671.4%ETFRPVInvesco S&P 500 Pure Value ETF$1,585,509$38,773 ▲2.5%17,8291.3%ETFRTXRTX$1,582,2280.0%13,0591.3%AerospaceFTAFirst Trust Large Cap Value AlphaDEX Fund$1,570,784$475 ▲0.0%19,8501.3%ManufacturingSCHWCharles Schwab$1,414,932$213,873 ▼-13.1%21,8321.2%FinanceJNJJohnson & Johnson$1,410,2460.0%8,7021.2%MedicalGSThe Goldman Sachs Group$1,237,7750.0%2,5001.0%FinanceVVisa$1,199,3320.0%4,3621.0%Business ServicesAB ACTIVE ETFS INC$1,184,618$7,586 ▲0.6%32,9501.0%SHORT DURATION HHSYHershey$1,184,4330.0%6,1761.0%Consumer StaplesGDGeneral Dynamics$1,014,4850.0%3,3570.8%AerospacePFFiShares Preferred and Income Securities ETF$987,572$5,948 ▲0.6%29,7180.8%ETFAMZNAmazon.com$985,4990.0%5,2890.8%Retail/WholesaleIVViShares Core S&P 500 ETF$944,8310.0%1,6380.8%ETFHQIHireQuest$904,626$162,047 ▼-15.2%63,8860.7%Business ServicesABTAbbott Laboratories$900,6790.0%7,9000.7%MedicalBFORBarrons 400 ETF$844,326$45,333 ▼-5.1%11,7710.7%ETFGOOGAlphabet$812,5430.0%4,8600.7%Computer and TechnologyCSXCSX$803,7890.0%23,2780.7%TransportationIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$785,6290.0%14,6600.6%ETFGLDSPDR Gold Shares$785,3270.0%3,2310.6%FinanceFICOFair Isaac$742,425$367,325 ▼-33.1%3820.6%Computer and TechnologyDTDWisdomTree Total U.S. Dividend Fund$732,121$383 ▲0.1%9,5470.6%FinanceITAiShares U.S. Aerospace & Defense ETF$725,275$150 ▲0.0%4,8460.6%ETFPYLDPIMCO Multi Sector Bond Active ETF$625,3420.0%23,4650.5%ETFKOCoca-Cola$616,4870.0%8,5790.5%Consumer StaplesSPLBSPDR Portfolio Long Term Corporate Bond ETF$579,1390.0%23,9710.5%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$572,990$5,325 ▲0.9%6,2410.5%ETFCPNGCoupang$530,084$133,429 ▲33.6%21,5920.4%Retail/WholesalePAYXPaychex$470,4700.0%3,5060.4%Business ServicesNNINelnet$457,085$113,280 ▲32.9%4,0350.4%FinanceNVDANVIDIA$402,938$45,176 ▼-10.1%3,3180.3%Computer and TechnologySSDSimpson Manufacturing$386,365$136,375 ▲54.6%2,0200.3%ConstructionCBChubb$382,1170.0%1,3250.3%FinanceLLYEli Lilly and Company$370,3230.0%4180.3%MedicalIJRiShares Core S&P Small-Cap ETF$360,5880.0%3,0830.3%ETFVYMVanguard High Dividend Yield ETF$334,2170.0%2,6070.3%ETFBINCiShares Flexible Income Active ETF$311,5980.0%5,8210.3%ETFAIGAmerican International Group$297,9730.0%4,0690.2%FinanceMKLMarkel Group$291,7560.0%1860.2%Multi-Sector ConglomeratesSPYSPDR S&P 500 ETF Trust$280,6410.0%4890.2%FinanceMDLZMondelez International$258,5080.0%3,5090.2%Consumer StaplesIWBiShares Russell 1000 ETF$247,739$247,739 ▲New Holding7880.2%ETFIWDiShares Russell 1000 Value ETF$241,6150.0%1,2730.2%ETFIJHiShares Core S&P Mid-Cap ETF$235,8810.0%3,7850.2%ETFISCViShares Morningstar Small-Cap Value ETF$234,814$2,158 ▲0.9%3,6990.2%ETFUDRUDR$234,4530.0%5,1710.2%FinanceNOCNorthrop Grumman$210,700$210,700 ▲New Holding3990.2%AerospaceSNDLSNDL$103,000$103,000 ▲New Holding50,0000.1%MedicalIDNIntellicheck$77,1440.0%35,5500.1%Industrial ProductsSENSSenseonics$4,0670.0%11,6290.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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