RMR Capital Management, LLC
CIK 0002032709
Annualised vol
5.327222%
Beta
0.252997
HHI
504.455943
Top-10 weight
49.654915%
VaR 95%
0.471722%
VaR 99%
1.019535%
Max drawdown
10.375814%
Matched value
34.790417%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 21,983 | 22,403 | -1.87% | 7,834,733 |
| CASH | UNCHANGED | 39,077 | 39,077 | 0.0% | 3,402,044 |
| COST | UNCHANGED | 3,627 | 3,627 | 0.0% | 3,392,950 |
| JOE | REDUCED | 42,964 | 43,264 | -0.69% | 2,690,835 |
| RTX | UNCHANGED | 13,059 | 13,059 | 0.0% | 2,477,684 |
| ABBV | UNCHANGED | 9,212 | 9,212 | 0.0% | 2,318,108 |
| JNJ | UNCHANGED | 8,472 | 8,472 | 0.0% | 2,151,634 |
| WMT | REDUCED | 18,834 | 19,604 | -3.93% | 2,133,139 |
| AXP | UNCHANGED | 6,260 | 6,260 | 0.0% | 2,117,445 |
| JPM | UNCHANGED | 5,677 | 5,677 | 0.0% | 1,858,252 |
| GS | UNCHANGED | 1,696 | 1,696 | 0.0% | 1,715,284 |
| MCD | UNCHANGED | 6,039 | 6,039 | 0.0% | 1,632,402 |
| SCHW | UNCHANGED | 16,845 | 16,845 | 0.0% | 1,554,288 |
| MSFT | UNCHANGED | 4,107 | 4,107 | 0.0% | 1,531,993 |
| V | UNCHANGED | 4,362 | 4,362 | 0.0% | 1,496,559 |
| AAPL | REDUCED | 5,006 | 6,046 | -17.2% | 1,448,536 |
| AMZN | UNCHANGED | 5,129 | 5,129 | 0.0% | 1,222,446 |
| GD | UNCHANGED | 3,357 | 3,357 | 0.0% | 1,189,184 |
| CSX | REDUCED | 23,208 | 23,248 | -0.17% | 1,103,076 |
| LQDA | ADDED | 10,415 | 7,415 | 40.46% | 830,388 |
| NVDA | REDUCED | 3,487 | 3,503 | -0.46% | 697,714 |
| BRO | ADDED | 9,692 | 4,918 | 97.07% | 621,742 |
| ABT | REDUCED | 6,613 | 7,900 | -16.29% | 600,064 |
| KO | UNCHANGED | 6,957 | 6,957 | 0.0% | 565,395 |
| NNI | REDUCED | 4,223 | 4,373 | -3.43% | 563,053 |
| CB | NEW | 1,325 | - | - | 451,481 |
| HQI | ADDED | 35,614 | 29,614 | 20.26% | 447,312 |
| MGM | UNCHANGED | 8,406 | 8,406 | 0.0% | 401,891 |
| GLAS | NEW | 28,803 | - | - | 374,439 |
| MKL | UNCHANGED | 186 | 186 | 0.0% | 363,260 |
| PAYX | UNCHANGED | 3,506 | 3,506 | 0.0% | 344,745 |
| AIG | UNCHANGED | 4,069 | 4,069 | 0.0% | 303,263 |
| AMRZ | UNCHANGED | 5,153 | 5,153 | 0.0% | 274,655 |
| PLTR | UNCHANGED | 1,867 | 1,867 | 0.0% | 217,823 |
| MDLZ | UNCHANGED | 3,509 | 3,509 | 0.0% | 202,961 |
| CPNG | CLOSED OUT | 0 | 27,059 | -100.0% | 0 |
| FBTC | CLOSED OUT | 0 | 3,709 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25,071,040 | 17.26 | 50103.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 12,241,925 | 8.43 | 121605.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,969,151 | 4.11 | 16703.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,336,264 | 3.67 | 25080.0 | |
| - | SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 4,869,053 | 3.35 | 283579.0 | |
| - | AB ACTIVE ETFS INC | SHOR DU YIEL ETF | 00039J830 | 4,414,905 | 3.04 | 123615.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,744,250 | 2.58 | 5.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 3,678,896 | 2.53 | 63792.0 | |
| CASH | UNCHANGED | PATHWARD FINANCIAL INC | COM | 59100U108 | 3,402,044 | 2.34 | 39077.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,392,950 | 2.34 | 3627.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 3,296,976 | 2.27 | 62992.0 | |
| JOE | REDUCED | ST JOE CO | COM | 790148100 | 2,690,835 | 1.85 | 42964.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 2,665,636 | 1.84 | 87427.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,562,358 | 1.76 | 12967.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,493,127 | 1.72 | 10260.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 2,477,684 | 1.71 | 13059.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,432,108 | 1.67 | 29427.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,396,176 | 1.65 | 10920.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 2,318,108 | 1.6 | 9212.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 2,228,530 | 1.53 | 84032.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,180,860 | 1.5 | 27068.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 2,151,634 | 1.48 | 8472.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,133,139 | 1.47 | 18834.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 2,117,445 | 1.46 | 6260.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,865,582 | 1.28 | 5280.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,858,252 | 1.28 | 5677.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,751,471 | 1.21 | 15388.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,715,284 | 1.18 | 1696.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 1,632,402 | 1.12 | 6039.0 |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 1,554,288 | 1.07 | 16845.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 1,531,993 | 1.05 | 4107.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 1,496,559 | 1.03 | 4362.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,448,536 | 1.0 | 5006.0 |
| - | SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | 1,293,645 | 0.89 | 131468.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 1,222,446 | 0.84 | 5129.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,190,236 | 0.82 | 3231.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,189,184 | 0.82 | 3357.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,121,837 | 0.77 | 1498.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 1,103,076 | 0.76 | 23208.0 |
| - | ISHARES TR | 10+ YR INVST GRD | 464289511 | 1,074,720 | 0.74 | 21477.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | 1,073,495 | 0.74 | 11090.0 | |
| - | ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 1,062,084 | 0.73 | 11107.0 | |
| - | ISHARES TR | BB RAT CORP BD | 46435U473 | 883,499 | 0.61 | 18890.0 | |
| LQDA | ADDED | LIQUIDIA CORPORATION | COM NEW | 53635D202 | 830,388 | 0.57 | 10415.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 697,714 | 0.48 | 3487.0 |
| BRO | ADDED | BROWN & BROWN INC | COM | 115236101 | 621,742 | 0.43 | 9692.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 600,064 | 0.41 | 6613.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 565,395 | 0.39 | 6957.0 |
| NNI | REDUCED | NELNET INC | CL A | 64031N108 | 563,053 | 0.39 | 4223.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 560,927 | 0.39 | 751.0 | |
| - | SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | 536,950 | 0.37 | 23971.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 451,481 | 0.31 | 1325.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 450,901 | 0.31 | 1860.0 | |
| HQI | ADDED | HIREQUEST INC | COM | 433535101 | 447,312 | 0.31 | 35614.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 417,673 | 0.29 | 2643.0 | |
| - | WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 410,286 | 0.28 | 4400.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 404,738 | 0.28 | 2729.0 | |
| MGM | UNCHANGED | MGM RESORTS INTERNATIONAL | COM | 552953101 | 401,891 | 0.28 | 8406.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 393,713 | 0.27 | 1715.0 | |
| GLAS | NEW | GLASS HOUSE BRANDS INC | SUB REG LTD VTG | 377130406 | 374,439 | 0.26 | 28803.0 |
| MKL | UNCHANGED | MARKEL GROUP INC | COM | 570535104 | 363,260 | 0.25 | 186.0 |
| PAYX | UNCHANGED | PAYCHEX INC | COM | 704326107 | 344,745 | 0.24 | 3506.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 308,613 | 0.21 | 1273.0 | |
| AIG | UNCHANGED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 303,263 | 0.21 | 4069.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 277,001 | 0.19 | 403.0 | |
| AMRZ | UNCHANGED | AMRIZE LTD | SHS | H2927K103 | 274,655 | 0.19 | 5153.0 |
| - | ISHARES TR | MRNING SM CP ETF | 464288703 | 273,018 | 0.19 | 3486.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 265,531 | 0.18 | 2999.0 | |
| - | SIMPSON MFG INC | COM | 829073105 | 264,409 | 0.18 | 1263.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 234,228 | 0.16 | 8088.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 222,462 | 0.15 | 2885.0 | |
| - | REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 218,789 | 0.15 | 5373.0 | |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 217,823 | 0.15 | 1867.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 207,059 | 0.14 | 5242.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 203,215 | 0.14 | 399.0 | |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 202,961 | 0.14 | 3509.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 145,243,382 | 76 | 5.327222 | 0.252997 | 10.375814 |
| 2026-03-31 | 2026-05-20 | 138,455,426 | 75 | 5.146968 | 0.245028 | 9.919678 |
| 2025-12-31 | 2026-02-12 | 138,952,225 | 74 | 5.164414 | 0.245302 | 10.379505 |
| 2025-09-30 | 2025-11-03 | 143,171,422 | 80 | 4.698387 | 0.22242 | 9.589892 |
| 2025-03-31 | 2025-05-13 | 140,934,894 | 79 | 4.672412 | 0.224512 | 9.621817 |
| 2024-12-31 | 2025-01-23 | 135,487,085 | 77 | 4.69031 | 0.225787 | 9.375161 |