Q2 2025 · 13F-HR
RMR Capital Management, LLCholdings as filed
Filed 2025-07-28 · accession 0001172661-25-002746
$139.9M
Reported value
73
Positions
2025-06-30
Period end
The Brief · RMR Capital Management, LLC · Q2 2025
AI · grounded in 13F
RMR Capital Management, LLC established a new position in SGOV valued at $25.45M. The fund also initiated a new stake in BRK/B for $24.96M. Other new additions include TSLX at $4.54M and RSP at $4.18M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $25.5M | 18.2% | 252,770 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $25.0M | 17.8% | 51,391 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $4.5M | 3.24% | 190,495 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.2M | 2.99% | 23,021 | Common | NONE |
| 00039J830 | SYFI | AB ACTIVE ETFS INC | $3.7M | 2.63% | 102,331 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.6M | 2.60% | 5 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.6M | 2.57% | 3,632 | Common | NONE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $3.2M | 2.27% | 40,091 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 2.13% | 16,903 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $2.4M | 1.72% | 45,647 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $2.3M | 1.62% | 53,292 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.2M | 1.55% | 70,879 | Common | NONE |
| 790148100 | JOE | ST JOE CO | $2.1M | 1.49% | 43,584 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 1.46% | 4,107 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.0M | 1.45% | 20,798 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.0M | 1.45% | 11,093 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.0M | 1.43% | 6,260 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.0M | 1.43% | 10,240 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.9M | 1.39% | 23,420 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.9M | 1.36% | 13,059 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.9M | 1.34% | 11,358 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 1.26% | 6,039 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 1.22% | 9,212 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.6M | 1.18% | 5,677 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.6M | 1.15% | 5,766 | Common | NONE |
| 92826C839 | V | VISA INC | $1.5M | 1.11% | 4,362 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.5M | 1.10% | 16,885 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $1.4M | 1.00% | 27,942 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.95% | 8,702 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.94% | 13,951 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.89% | 6,096 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.86% | 1,696 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.83% | 5,289 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.77% | 7,900 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.72% | 5,700 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $984,906 | 0.70% | 3,231 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $979,103 | 0.70% | 3,357 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $963,016 | 0.69% | 1,551 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $946,576 | 0.68% | 35,666 | Common | NONE |
| 33735J101 | FTA | FIRST TR EXCHANGE-TRADED ALP | $922,237 | 0.66% | 11,729 | Common | NONE |
| 00162Q726 | BFOR | ALPS ETF TR | $872,115 | 0.62% | 11,325 | Common | NONE |
| 46435U473 | HYBB | ISHARES TR | $851,687 | 0.61% | 18,121 | Common | NONE |
| 126408103 | CSX | CSX CORP | $759,561 | 0.54% | 23,278 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $725,388 | 0.52% | 21,093 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $698,281 | 0.50% | 382 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $651,625 | 0.47% | 7,104 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $646,896 | 0.46% | 21,592 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $606,065 | 0.43% | 3,213 | Common | NONE |
| 64031N108 | NNI | NELNET INC | $595,547 | 0.43% | 4,917 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $550,911 | 0.39% | 3,487 | Common | NONE |
| 78464A367 | SPLB | SPDR SERIES TRUST | $541,025 | 0.39% | 23,971 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $531,120 | 0.38% | 7,507 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $509,983 | 0.36% | 3,506 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $490,736 | 0.35% | 6,171 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $448,069 | 0.32% | 2,885 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $383,879 | 0.27% | 1,325 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $371,509 | 0.27% | 186 | Common | NONE |
| 888787108 | TOST | TOAST INC | $367,208 | 0.26% | 8,291 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $357,706 | 0.26% | 3,273 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $351,849 | 0.25% | 6,603 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $348,266 | 0.25% | 4,069 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $344,624 | 0.25% | 3,144 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $343,909 | 0.25% | 3,659 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $325,844 | 0.23% | 418 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $277,551 | 0.20% | 2,082 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $247,255 | 0.18% | 1,273 | Common | NONE |
| 433535101 | HQI | HIREQUEST INC | $246,386 | 0.18% | 24,614 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $236,647 | 0.17% | 3,509 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $232,423 | 0.17% | 2,999 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $224,271 | 0.16% | 395 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $222,079 | 0.16% | 654 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $213,434 | 0.15% | 345 | Common | NONE |
| 81727U105 | SENS1GBP | SENSEONICS HLDGS INC | $5,540 | 0.00% | 11,629 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.