RMR Capital Management, LLC — 13F Holdings & Portfolio
CIK 2032709 · latest 13F-HR filed 2026-07-27
RMR Capital Management, LLC manages $145.2M in 13F-reported U.S. long-equity assets across 76 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BRK.B (17.26%), SGOV (8.43%), GOOGL (4.11%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 2, added to 41, and trimmed 10.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 310
TUSTIN, CA 92780
$145.2M
Long-equity book
76
Distinct positions
2026-06-30
Filed 2026-07-27
+3 / −2 / ↑41 / ↓10
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$1.2M +24.3%
- SPDR SERIES TRUST$704.7K +23.7%
- INVESCO EXCHANGE TRADED FD T$644.0K +13.7%
- LIQUIDIA CORPORATION$550.5K +196.7%
- AB ACTIVE ETFS INC$394.8K +9.8%
Top Trims
- ISHARES TR-$2.4M -16.4%
- WALMART INC-$303.2K -12.4%
- MCDONALDS CORP-$244.5K -13.0%
- COSTCO WHOLESALE CORPORATION-$221.1K -6.1%
- ABBOTT LABORATORIES-$211.0K -26.0%
New Positions
- GALLAGHER ARTHUR J & CO$393.7K
- GLASS HOUSE BRANDS INC$374.4K
- ISHARES TR$222.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $25.1M | 17.26% | 50,103 | SH |
| 2 | ISHARES TR | SGOV | 46436E718 | $12.2M | 8.43% | 121,605 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $6.0M | 4.11% | 16,703 | SH |
| 4 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $5.3M | 3.67% | 25,080 | SH |
| 5 | SIXTH STREET SPECIALTY LENDI | TSLX | 83012A109 | $4.9M | 3.35% | 283,579 | SH |
| 6 | AB ACTIVE ETFS INC | SYFI | 00039J830 | $4.4M | 3.04% | 123,615 | SH |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $3.7M | 2.58% | 5 | SH |
| 8 | SPDR SERIES TRUST | SPSM | 78468R853 | $3.7M | 2.53% | 63,792 | SH |
| 9 | PATHWARD FINANCIAL INC | CASH | 59100U108 | $3.4M | 2.34% | 39,077 | SH |
| 10 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.4M | 2.34% | 3,627 | SH |
| 11 | BLACKROCK ETF TRUST II | BINC | 092528603 | $3.3M | 2.27% | 62,992 | SH |
| 12 | ST JOE CO | JOE | 790148100 | $2.7M | 1.85% | 42,964 | SH |
| 13 | ISHARES TR | PFF | 464288687 | $2.7M | 1.84% | 87,427 | SH |
| 14 | VANGUARD INDEX FDS | VOE | 922908512 | $2.6M | 1.76% | 12,967 | SH |
| 15 | VANGUARD INDEX FDS | VBR | 922908611 | $2.5M | 1.72% | 10,260 | SH |
| 16 | RTX CORPORATION | RTX | 75513E101 | $2.5M | 1.71% | 13,059 | SH |
| 17 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $2.4M | 1.67% | 29,427 | SH |
| 18 | ISHARES TR | QUAL | 46432F339 | $2.4M | 1.65% | 10,920 | SH |
| 19 | ABBVIE INC | ABBV | 00287Y109 | $2.3M | 1.60% | 9,212 | SH |
| 20 | PIMCO ETF TR | PYLD | 72201R585 | $2.2M | 1.53% | 84,032 | SH |
| 21 | VANGUARD INDEX FDS | VO | 922908629 | $2.2M | 1.50% | 27,068 | SH |
| 22 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.2M | 1.48% | 8,472 | SH |
| 23 | WALMART INC | WMT | 931142103 | $2.1M | 1.47% | 18,834 | SH |
| 24 | AMERICAN EXPRESS CO | AXP | 025816109 | $2.1M | 1.46% | 6,260 | SH |
| 25 | ALPHABET INC | GOOG | 02079K107 | $1.9M | 1.28% | 5,280 | SH |
| 26 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.9M | 1.28% | 5,677 | SH |
| 27 | INVESCO EXCHANGE TRADED FD T | RPV | 46137V258 | $1.8M | 1.21% | 15,388 | SH |
| 28 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.7M | 1.18% | 1,696 | SH |
| 29 | MCDONALDS CORP | MCD | 580135101 | $1.6M | 1.12% | 6,039 | SH |
| 30 | SCHWAB CHARLES CORP | SCHW | 808513105 | $1.6M | 1.07% | 16,845 | SH |
| 31 | MICROSOFT CORP | MSFT | 594918104 | $1.5M | 1.05% | 4,107 | SH |
| 32 | VISA INC | V | 92826C839 | $1.5M | 1.03% | 4,362 | SH |
| 33 | APPLE INC | AAPL | 037833100 | $1.4M | 1.00% | 5,006 | SH |
| 34 | SKY HARBOUR GROUP CORPORATIO | SKYH | 83085C107 | $1.3M | 0.89% | 131,468 | SH |
| 35 | AMAZON COM INC | AMZN | 023135106 | $1.2M | 0.84% | 5,129 | SH |
| 36 | SPDR GOLD TR | GLD | 78463V107 | $1.2M | 0.82% | 3,231 | SH |
| 37 | GENERAL DYNAMICS CORP | GD | 369550108 | $1.2M | 0.82% | 3,357 | SH |
| 38 | ISHARES TR | IVV | 464287200 | $1.1M | 0.77% | 1,498 | SH |
| 39 | CSX CORP | CSX | 126408103 | $1.1M | 0.76% | 23,208 | SH |
| 40 | ISHARES TR | IGLB | 464289511 | $1.1M | 0.74% | 21,477 | SH |
| 41 | FIRST TR EXCHANGE-TRADED ALP | FTA | 33735J101 | $1.1M | 0.74% | 11,090 | SH |
| 42 | ALPS ETF TR | BFOR | 00162Q726 | $1.1M | 0.73% | 11,107 | SH |
| 43 | ISHARES TR | HYBB | 46435U473 | $883.5K | 0.61% | 18,890 | SH |
| 44 | LIQUIDIA CORPORATION | LQDA | 53635D202 | $830.4K | 0.57% | 10,415 | SH |
| 45 | NVIDIA CORPORATION | NVDA | 67066G104 | $697.7K | 0.48% | 3,487 | SH |
| 46 | BROWN & BROWN INC | BRO | 115236101 | $621.7K | 0.43% | 9,692 | SH |
| 47 | ABBOTT LABORATORIES | ABT | 002824100 | $600.1K | 0.41% | 6,613 | SH |
| 48 | COCA COLA CO | KO | 191216100 | $565.4K | 0.39% | 6,957 | SH |
| 49 | NELNET INC | NNI | 64031N108 | $563.1K | 0.39% | 4,223 | SH |
| 50 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $560.9K | 0.39% | 751 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | $145.2M | 76 | 0001172661-26-002833 |
| 2026-03-31 | 2026-05-20 | $138.5M | 75 | 0001172661-26-002432 |
| 2025-12-31 | 2026-02-12 | $139.0M | 74 | 0001172661-26-000665 |
| 2025-09-30 | 2025-11-03 | $143.2M | 80 | 0001172661-25-004554 |