Rmr Capital Management, LLC Top Holdings and 13F Report (2025)

About Rmr Capital Management, LLC

Investment Activity

Rmr Capital Management, LLC has $135.49 million in total holdings as of December 31, 2024.
Rmr Capital Management, LLC owns shares of 76 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 14.94% of the portfolio was purchased this quarter.
About 6.83% of the portfolio was sold this quarter.
This quarter, Rmr Capital Management, LLC has purchased 72 new stocks and bought additional shares in 15 stocks.
Rmr Capital Management, LLC sold shares of 17 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $24,291,275
iShares 0-3 Month Treasury Bond ETF: $15,407,246
Sixth Street Specialty Lending: $5,200,866
AB ACTIVE ETFS INC: $4,220,227
Invesco S&P 500 Equal Weight ETF: $4,135,814

Largest New Holdings this Quarter

Vanguard Intermediate-Term Corporate Bond ETF: $1,877,997 Holding
iShares BB Rated Corporate Bond ETF: $810,775 Holding
iShares 5-10 Year Investment Grade Corporate Bond ETF: $333,658 Holding
iShares iBoxx $ Investment Grade Corporate Bond ETF: $329,612 Holding
FIDELITY WISE ORIGIN BITCOIN: $273,782 Holding

Largest Purchases this Quarter

iShares 0-3 Month Treasury Bond ETF: 56,065 shares (about $5.62M)
AB ACTIVE ETFS INC: 85,363 shares (about $3.04M)
iShares Preferred and Income Securities ETF: 76,738 shares (about $2.41M)
iShares Flexible Income Active ETF: 40,376 shares (about $2.10M)
Vanguard Intermediate-Term Corporate Bond ETF: 23,396 shares (about $1.88M)

Largest Sales this Quarter

Tesla: 13,500 shares (about $5.45M)
Berkshire Hathaway: 1 shares (about $680.92K)
Walmart: 5,765 shares (about $520.87K)
The Goldman Sachs Group: 589 shares (about $337.27K)
Berkshire Hathaway: 483 shares (about $218.93K)

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	$24,291,275	$218,934 ▼	-0.9%	53,590	17.9%	Finance
SGOV iShares 0-3 Month Treasury Bond ETF	$15,407,246	$5,624,441 ▲	57.5%	153,581	11.4%	ETF
TSLX Sixth Street Specialty Lending	$5,200,866	$1,861,493 ▲	55.7%	244,172	3.8%	Finance
AB ACTIVE ETFS INC	$4,220,227	$3,044,900 ▲	259.1%	118,313	3.1%	SHORT DURATION H
RSP Invesco S&P 500 Equal Weight ETF	$4,135,814	$32,768 ▼	-0.8%	23,602	3.1%	ETF
GOOGL Alphabet	$3,665,416	$25,934 ▼	-0.7%	19,363	2.7%	Computer and Technology
BRK.A Berkshire Hathaway	$3,404,600	$680,920 ▼	-16.7%	5	2.5%	Finance
PFF iShares Preferred and Income Securities ETF	$3,346,998	$2,412,658 ▲	258.2%	106,456	2.5%	ETF
COST Costco Wholesale	$3,327,893		0.0%	3,632	2.5%	Retail/Wholesale
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$3,270,603	$44,651 ▲	1.4%	72,809	2.4%	ETF
CASH Pathward Financial	$2,841,439		0.0%	38,617	2.1%	Finance
VBR Vanguard Small-Cap Value ETF	$2,815,440	$25,170 ▼	-0.9%	14,206	2.1%	ETF
VOE Vanguard Mid-Cap Value ETF	$2,506,369	$17,148 ▼	-0.7%	15,493	1.8%	ETF
BINC iShares Flexible Income Active ETF	$2,403,168	$2,100,360 ▲	693.6%	46,197	1.8%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$2,275,328	$18,520 ▼	-0.8%	12,777	1.7%	ETF
WMT Walmart	$2,263,268	$520,868 ▼	-18.7%	25,050	1.7%	Retail/Wholesale
AXP American Express	$2,243,139		0.0%	7,558	1.7%	Finance
JPM JPMorgan Chase & Co.	$2,080,443		0.0%	8,679	1.5%	Finance
AAPL Apple	$1,961,289		0.0%	7,832	1.4%	Computer and Technology
JOE St. Joe	$1,958,229	$137,396 ▲	7.5%	43,584	1.4%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,877,997	$1,877,997 ▲	New Holding	23,396	1.4%	ETF
MCD McDonald's	$1,750,646		0.0%	6,039	1.3%	Retail/Wholesale
MSFT Microsoft	$1,731,101		0.0%	4,107	1.3%	Computer and Technology
VO Vanguard Mid-Cap ETF	$1,716,980	$8,717 ▲	0.5%	6,500	1.3%	ETF
ABBV AbbVie	$1,636,972		0.0%	9,212	1.2%	Medical
RPV Invesco S&P 500 Pure Value ETF	$1,580,944	$27,424 ▼	-1.7%	17,525	1.2%	ETF
RTX RTX	$1,511,187		0.0%	13,059	1.1%	Aerospace
FTA First Trust Large Cap Value AlphaDEX Fund	$1,499,486	$18,274 ▼	-1.2%	19,611	1.1%	Manufacturing
SCHW Charles Schwab	$1,404,414	$211,373 ▼	-13.1%	18,976	1.0%	Finance
V Visa	$1,378,566		0.0%	4,362	1.0%	Business Services
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF	$1,359,587	$635,383 ▲	87.7%	27,522	1.0%	ETF
JNJ Johnson & Johnson	$1,258,483		0.0%	8,702	0.9%	Medical
TSLA Tesla	$1,225,251	$5,451,842 ▼	-81.6%	3,034	0.9%	Auto/Tires/Trucks
AMZN Amazon.com	$1,160,354		0.0%	5,289	0.9%	Retail/Wholesale
GS The Goldman Sachs Group	$1,094,277	$337,273 ▼	-23.6%	1,911	0.8%	Finance
IVV iShares Core S&P 500 ETF	$964,258		0.0%	1,638	0.7%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$947,791	$339,578 ▲	55.8%	36,566	0.7%	ETF
GOOG Alphabet	$925,538		0.0%	4,860	0.7%	Computer and Technology
HQI HireQuest	$900,180	$4,446 ▼	-0.5%	63,572	0.7%	Business Services
ABT Abbott Laboratories	$893,569		0.0%	7,900	0.7%	Medical
GD General Dynamics	$884,536		0.0%	3,357	0.7%	Aerospace
BFOR Barrons 400 ETF	$856,803	$218 ▲	0.0%	11,774	0.6%	ETF
HYBB iShares BB Rated Corporate Bond ETF	$810,775	$810,775 ▲	New Holding	17,626	0.6%	ETF
GLD SPDR Gold Shares	$782,322		0.0%	3,231	0.6%	Finance
FICO Fair Isaac	$760,535		0.0%	382	0.6%	Computer and Technology
CSX CSX	$751,181		0.0%	23,278	0.6%	Transportation
DTD WisdomTree Total U.S. Dividend Fund	$724,834	$531 ▲	0.1%	9,554	0.5%	Finance
ITA iShares U.S. Aerospace & Defense ETF	$704,953	$581 ▲	0.1%	4,850	0.5%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$641,250	$70,590 ▲	12.4%	7,013	0.5%	ETF
SPLB SPDR Portfolio Long Term Corporate Bond ETF	$532,875		0.0%	23,971	0.4%	ETF
PAYX Paychex	$491,611		0.0%	3,506	0.4%	Business Services
CPNG Coupang	$474,592		0.0%	21,592	0.4%	Retail/Wholesale
KO Coca-Cola	$467,386	$66,743 ▼	-12.5%	7,507	0.3%	Consumer Staples
NVDA NVIDIA	$445,574		0.0%	3,318	0.3%	Computer and Technology
NNI Nelnet	$430,978		0.0%	4,035	0.3%	Finance
IJR iShares Core S&P Small-Cap ETF	$377,115	$21,892 ▲	6.2%	3,273	0.3%	ETF
CB Chubb	$366,098		0.0%	1,325	0.3%	Finance
SSD Simpson Manufacturing	$334,977		0.0%	2,020	0.2%	Construction
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$333,658	$333,658 ▲	New Holding	6,477	0.2%	Manufacturing
VYM Vanguard High Dividend Yield ETF	$332,627		0.0%	2,607	0.2%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$329,612	$329,612 ▲	New Holding	3,085	0.2%	Finance
LLY Eli Lilly and Company	$322,696		0.0%	418	0.2%	Medical
MKL Markel Group	$321,079		0.0%	186	0.2%	Multi-Sector Conglomerates
AIG American International Group	$296,223		0.0%	4,069	0.2%	Finance
FIDELITY WISE ORIGIN BITCOIN	$273,782	$273,782 ▲	New Holding	3,356	0.2%	SHS
SPY SPDR S&P 500 ETF Trust	$238,083	$48,672 ▼	-17.0%	406	0.2%	Finance
IJH iShares Core S&P Mid-Cap ETF	$235,843		0.0%	3,785	0.2%	ETF
IWD iShares Russell 1000 Value ETF	$235,670		0.0%	1,273	0.2%	ETF
ISCV iShares Morningstar Small-Cap Value ETF	$234,554		0.0%	3,699	0.2%	ETF
UDR UDR	$224,473		0.0%	5,171	0.2%	Finance
IWB iShares Russell 1000 ETF	$210,693	$43,170 ▼	-17.0%	654	0.2%	ETF
MDLZ Mondelez International	$209,593		0.0%	3,509	0.2%	Consumer Staples
VOO Vanguard S&P 500 ETF	$201,079	$201,079 ▲	New Holding	373	0.1%	ETF
TSLS Direxion Daily TSLA Bear 1X Shares	$106,767	$106,767 ▲	New Holding	13,263	0.1%	ETF
IDN Intellicheck	$99,540		0.0%	35,550	0.1%	Industrial Products
SENS Senseonics	$6,087		0.0%	11,629	0.0%	Medical
HSY Hershey	$0	$1,184,433 ▼	-100.0%	0	0.0%	Consumer Staples
NOC Northrop Grumman	$0	$210,700 ▼	-100.0%	0	0.0%	Aerospace
SNDL SNDL	$0	$103,000 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Rmr Capital Management, LLC Top Holdings and 13F Report (2025)

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

Best-in-Class Portfolio Monitoring

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Rmr Capital Management, LLC Top Holdings and 13F Report (2025)

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