Institutional
RMR Capital Management, LLC
CIK 0002032709
$138.5M
Reported AUM
75
Positions
Q1 2026
Period
2026-05-20
Filed
The Brief · RMR Capital Management, LLC · Q1 2026
AI · grounded in 13F
RMR Capital Management, LLC established a new position in SKYH valued at $1.17M. The fund also increased its holdings in TSLX by 27.86% and RPV by 20.57%. On the sell side, the manager closed out positions in TSLA and TOST, reducing exposure by $335,491 and $294,413 respectively.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $24.0M | 17.35% | -30 | -0.1% |
| 2 | SGOV | ISHARES TR | $14.6M | 10.57% | -5,858 | -3.9% |
| 3 | GOOGL | ALPHABET INC | $4.8M | 3.47% | — | HELD |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | $4.7M | 3.39% | +1,320 | +5.7% |
| 5 | TSLX | SIXTH STREET SPECIALTY LENDI | $4.6M | 3.36% | +55,090 | +27.9% |
| 6 | SYFI | AB ACTIVE ETFS INC | $4.0M | 2.90% | -6,885 | -5.7% |
| 7 | COST | COSTCO WHOLESALE CORPORATION | $3.6M | 2.61% | — | HELD |
| 8 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.6M | 2.59% | — | HELD |
| 9 | CASH | PATHWARD FINANCIAL INC | $3.5M | 2.52% | +908 | +2.4% |
| 10 | SPSM | SPDR SERIES TRUST | $3.0M | 2.15% | +5,493 | +9.8% |
| 11 | BINC | BLACKROCK ETF TRUST II | $2.9M | 2.11% | -1,137 | -2.0% |
| 12 | JOE | ST JOE CO | $2.7M | 1.96% | -200 | -0.5% |
| 13 | PFF | ISHARES TR | $2.7M | 1.92% | -1,166 | -1.3% |
| 14 | RTX | RTX CORPORATION | $2.5M | 1.82% | — | HELD |
| 15 | WMT | WALMART INC | $2.4M | 1.76% | — | HELD |
| 16 | VOE | VANGUARD INDEX FDS | $2.4M | 1.70% | +1,365 | +11.9% |
| 17 | VCIT | VANGUARD SCOTTSDALE FDS | $2.3M | 1.66% | -50 | -0.2% |
| 18 | VBR | VANGUARD INDEX FDS | $2.2M | 1.59% | +201 | +2.0% |
| 19 | JNJ | JOHNSON & JOHNSON | $2.1M | 1.50% | — | HELD |
| 20 | QUAL | ISHARES TR | $2.0M | 1.48% | -15 | -0.1% |
| 21 | ABBV | ABBVIE INC | $2.0M | 1.45% | — | HELD |
| 22 | VO | VANGUARD INDEX FDS | $1.9M | 1.38% | +861 | +14.9% |
| 23 | AXP | AMERICAN EXPRESS CO | $1.9M | 1.37% | — | HELD |
| 24 | MCD | MCDONALDS CORP | $1.9M | 1.36% | — | HELD |
| 25 | PYLD | PIMCO ETF TR | $1.9M | 1.35% | -707 | -1.0% |
| 26 | JPM | JPMORGAN CHASE & CO | $1.7M | 1.21% | — | HELD |
| 27 | GOOG | ALPHABET INC | $1.6M | 1.18% | — | HELD |
| 28 | SCHW | SCHWAB CHARLES CORP | $1.6M | 1.14% | — | HELD |
| 29 | RPV | INVESCO EXCHANGE TRADED FD T | $1.5M | 1.11% | +2,443 | +20.6% |
| 30 | AAPL | APPLE INC | $1.5M | 1.11% | — | HELD |
| 31 | MSFT | MICROSOFT CORP | $1.5M | 1.10% | — | HELD |
| 32 | GS | GOLDMAN SACHS GROUP INC | $1.4M | 1.04% | — | HELD |
| 33 | GLD | SPDR GOLD TR | $1.4M | 1.00% | — | HELD |
| 34 | V | VISA INC | $1.3M | 0.95% | — | HELD |
| 35 | SKYH | SKY HARBOUR GROUP CORPORATIO | $1.2M | 0.84% | +121,468 | NEW |
| 36 | GD | GENERAL DYNAMICS CORP | $1.2M | 0.83% | — | HELD |
| 37 | AMZN | AMAZON COM INC | $1.1M | 0.77% | -160 | -3.0% |
| 38 | IGLB | ISHARES TR | $1.1M | 0.77% | +10 | +0.0% |
| 39 | FTA | FIRST TR EXCHANGE-TRADED ALP | $1.0M | 0.74% | -35 | -0.3% |
| 40 | IVV | ISHARES TR | $979K | 0.71% | -53 | -3.4% |
| 41 | CSX | CSX CORP | $954K | 0.69% | — | HELD |
| 42 | BFOR | ALPS ETF TR | $938K | 0.68% | -27 | -0.2% |
| 43 | HYBB | ISHARES TR | $872K | 0.63% | -1,300 | -6.5% |
| 44 | ABT | ABBOTT LABORATORIES | $811K | 0.59% | — | HELD |
| 45 | NVDA | NVIDIA CORPORATION | $611K | 0.44% | +16 | +0.5% |
| 46 | NNI | NELNET INC | $564K | 0.41% | -240 | -5.2% |
| 47 | SPLB | SPDR SERIES TRUST | $533K | 0.38% | — | HELD |
| 48 | KO | COCA COLA CO | $529K | 0.38% | -550 | -7.3% |
| 49 | CPNG | COUPANG INC | $511K | 0.37% | +11,000 | +68.5% |
| 50 | SPY | STATE STR SPDR S&P 500 ETF T | $492K | 0.36% | +110 | +14.7% |
| 51 | CB | CHUBB LTD SWITZ | $432K | 0.31% | — | HELD |
| 52 | ITA | ISHARES TR | $407K | 0.29% | — | HELD |
| 53 | VYM | VANGUARD WHITEHALL FDS | $391K | 0.28% | +338 | +14.7% |
| 54 | DTD | WISDOMTREE TR | $380K | 0.27% | — | HELD |
| 55 | MKL | MARKEL GROUP INC | $356K | 0.26% | — | HELD |
| 56 | IJR | ISHARES TR | $339K | 0.25% | — | HELD |
| 57 | PAYX | PAYCHEX INC | $323K | 0.23% | — | HELD |
| 58 | BRO | BROWN & BROWN INC | $321K | 0.23% | -2,780 | -36.1% |
| 59 | MGM | MGM RESORTS INTERNATIONAL | $311K | 0.22% | -87 | -1.0% |
| 60 | AIG | AMERICAN INTL GROUP INC | $306K | 0.22% | — | HELD |
| 61 | HQI | HIREQUEST INC | $296K | 0.21% | +5,000 | +20.3% |
| 62 | AMRZ | AMRIZE LTD | $289K | 0.21% | -5,200 | -50.2% |
| 63 | LQDA | LIQUIDIA CORPORATION | $280K | 0.20% | -1,900 | -20.4% |
| 64 | PLTR | PALANTIR TECHNOLOGIES INC | $273K | 0.20% | +1,867 | NEW |
| 65 | NOC | NORTHROP GRUMMAN CORP | $272K | 0.20% | — | HELD |
| 66 | IWD | ISHARES TR | $272K | 0.20% | — | HELD |
| 67 | CNQ | CANADIAN NAT RES LTD MED TER | $255K | 0.18% | +5,242 | NEW |
| 68 | ISCV | ISHARES TR | $252K | 0.18% | — | HELD |
| 69 | VGK | VANGUARD INTL EQUITY INDEX F | $247K | 0.18% | — | HELD |
| 70 | VOO | VANGUARD INDEX FDS | $232K | 0.17% | -9 | -2.3% |
| 71 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $219K | 0.16% | — | HELD |
| 72 | SSD | SIMPSON MFG INC | $217K | 0.16% | -1,202 | -48.8% |
| 73 | UTG | REAVES UTIL INCOME FD | $211K | 0.15% | +5,373 | NEW |
| 74 | SCHB | SCHWAB STRATEGIC TR | $203K | 0.15% | — | HELD |
| 75 | MDLZ | MONDELEZ INTL INC | $202K | 0.15% | +3,509 | NEW |
| 76 | TSLA | TESLA INC | — | — | -746 | EXITED |
| 77 | TOST | TOAST INC | — | — | -8,291 | EXITED |
| 78 | FICO | FAIR ISAAC CORP | — | — | -142 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-002432. 13F discloses long positions only — shorts, foreign equities, and options are excluded.