RMR Capital Management, LLC — 13F Holdings & Portfolio
CIK 2032709 · latest 13F-HR filed 2026-05-20
RMR Capital Management, LLC manages $138.5M in 13F-reported U.S. long-equity assets across 75 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BRK.B (17.35%), SGOV (10.57%), GOOGL (3.47%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 2, added to 19, and trimmed 24.
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.
$138.5M
Long-equity book
75
Distinct positions
2026-03-31
Filed 2026-05-20
+5 / −2 / ↑19 / ↓24
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PATHWARD FINANCIAL INC$776.8K +28.7%
- COSTCO WHOLESALE CORPORATION$486.3K +15.5%
- SIXTH STREET SPECIALTY LENDI$352.2K +8.2%
- SPDR SERIES TRUST$347.2K +13.2%
- VANGUARD INDEX FDS$330.6K +16.3%
Top Trims
- MICROSOFT CORP-$465.9K -23.5%
- ALPHABET INC-$424.9K -8.1%
- AMERICAN EXPRESS CO-$422.4K -18.2%
- AB ACTIVE ETFS INC-$293.8K -6.8%
- BROWN & BROWN INC-$292.8K -47.7%
New Positions
- SKY HARBOUR GROUP CORPORATIO$1.2M
- PALANTIR TECHNOLOGIES INC$273.1K
- CANADIAN NAT RES LTD MED TER$255.4K
- REAVES UTIL INCOME FD$211.1K
- MONDELEZ INTL INC$202.3K
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 | $24.0M | 17.35% | 50,142 | SH |
| 2 | ISHARES TR | SGOV | 46436E718 | $14.6M | 10.57% | 145,421 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $4.8M | 3.47% | 16,703 | SH |
| 4 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $4.7M | 3.39% | 24,449 | SH |
| 5 | SIXTH STREET SPECIALTY LENDI | TSLX | 83012A109 | $4.6M | 3.36% | 252,808 | SH |
| 6 | AB ACTIVE ETFS INC | SYFI | 00039J830 | $4.0M | 2.90% | 113,177 | SH |
| 7 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.6M | 2.61% | 3,627 | SH |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $3.6M | 2.59% | 5 | SH |
| 9 | PATHWARD FINANCIAL INC | CASH | 59100U108 | $3.5M | 2.52% | 39,077 | SH |
| 10 | SPDR SERIES TRUST | SPSM | 78468R853 | $3.0M | 2.15% | 61,551 | SH |
| 11 | BLACKROCK ETF TRUST II | BINC | 092528603 | $2.9M | 2.11% | 56,127 | SH |
| 12 | ST JOE CO | JOE | 790148100 | $2.7M | 1.96% | 43,264 | SH |
| 13 | ISHARES TR | PFF | 464288687 | $2.7M | 1.92% | 87,865 | SH |
| 14 | RTX CORPORATION | RTX | 75513E101 | $2.5M | 1.82% | 13,059 | SH |
| 15 | WALMART INC | WMT | 931142103 | $2.4M | 1.76% | 19,604 | SH |
| 16 | VANGUARD INDEX FDS | VOE | 922908512 | $2.4M | 1.70% | 12,798 | SH |
| 17 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $2.3M | 1.66% | 27,700 | SH |
| 18 | VANGUARD INDEX FDS | VBR | 922908611 | $2.2M | 1.59% | 10,129 | SH |
| 19 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.1M | 1.50% | 8,472 | SH |
| 20 | ISHARES TR | QUAL | 46432F339 | $2.0M | 1.48% | 10,678 | SH |
| 21 | ABBVIE INC | ABBV | 00287Y109 | $2.0M | 1.45% | 9,212 | SH |
| 22 | VANGUARD INDEX FDS | VO | 922908629 | $1.9M | 1.38% | 6,644 | SH |
| 23 | AMERICAN EXPRESS CO | AXP | 025816109 | $1.9M | 1.37% | 6,260 | SH |
| 24 | MCDONALDS CORP | MCD | 580135101 | $1.9M | 1.36% | 6,039 | SH |
| 25 | PIMCO ETF TR | PYLD | 72201R585 | $1.9M | 1.35% | 71,316 | SH |
| 26 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.7M | 1.21% | 5,677 | SH |
| 27 | ALPHABET INC | GOOG | 02079K107 | $1.6M | 1.18% | 5,700 | SH |
| 28 | SCHWAB CHARLES CORP | SCHW | 808513105 | $1.6M | 1.14% | 16,845 | SH |
| 29 | INVESCO EXCHANGE TRADED FD T | RPV | 46137V258 | $1.5M | 1.11% | 14,317 | SH |
| 30 | APPLE INC | AAPL | 037833100 | $1.5M | 1.11% | 6,046 | SH |
| 31 | MICROSOFT CORP | MSFT | 594918104 | $1.5M | 1.10% | 4,107 | SH |
| 32 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.4M | 1.04% | 1,696 | SH |
| 33 | SPDR GOLD TR | GLD | 78463V107 | $1.4M | 1.00% | 3,231 | SH |
| 34 | VISA INC | V | 92826C839 | $1.3M | 0.95% | 4,362 | SH |
| 35 | SKY HARBOUR GROUP CORPORATIO | SKYH | 83085C107 | $1.2M | 0.84% | 121,468 | SH |
| 36 | GENERAL DYNAMICS CORP | GD | 369550108 | $1.2M | 0.83% | 3,357 | SH |
| 37 | AMAZON COM INC | AMZN | 023135106 | $1.1M | 0.77% | 5,129 | SH |
| 38 | ISHARES TR | IGLB | 464289511 | $1.1M | 0.77% | 21,462 | SH |
| 39 | FIRST TR EXCHANGE-TRADED ALP | FTA | 33735J101 | $1.0M | 0.74% | 11,160 | SH |
| 40 | ISHARES TR | IVV | 464287200 | $978.5K | 0.71% | 1,498 | SH |
| 41 | CSX CORP | CSX | 126408103 | $954.3K | 0.69% | 23,248 | SH |
| 42 | ALPS ETF TR | BFOR | 00162Q726 | $938.2K | 0.68% | 11,302 | SH |
| 43 | ISHARES TR | HYBB | 46435U473 | $872.4K | 0.63% | 18,765 | SH |
| 44 | ABBOTT LABORATORIES | ABT | 002824100 | $811.1K | 0.59% | 7,900 | SH |
| 45 | NVIDIA CORPORATION | NVDA | 67066G104 | $610.9K | 0.44% | 3,503 | SH |
| 46 | NELNET INC | NNI | 64031N108 | $563.9K | 0.41% | 4,373 | SH |
| 47 | SPDR SERIES TRUST | SPLB | 78464A367 | $532.6K | 0.38% | 23,971 | SH |
| 48 | COCA COLA CO | KO | 191216100 | $529.1K | 0.38% | 6,957 | SH |
| 49 | COUPANG INC | CPNG | 22266T109 | $510.9K | 0.37% | 27,059 | SH |
| 50 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $491.8K | 0.36% | 860 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |