RMR Capital Management, LLC

CIK

2032709

Location

Tustin, CA

Portfolio Value

Micro $82,937,150

Diversification

Diversified

Filing Date

Global Rank

#2,785 / 4,286 ▲ 3025

Top Industry

Insurance - Diversified 31.3%

3Y Alpha vs SPY

-3.0%

Period ended 38 days ago

Filed Jul 27, 2026 · 11d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+50.1%

SPY

+58.8%

Annualised alpha

-2.7%

Max drawdown

−10.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 98% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

45 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

30.2%

−2.5 pts

Top 5

51.5%

−2.9 pts

Top 10

65.7%

−2.6 pts

HHI

1,124

Diversified−158

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	54.3%	$44,999,254	15
Consumer Defensive	7.6%	$6,294,442	4
Healthcare	7.6%	$6,274,629	5
Communication Services	7.2%	$5,969,151	1
Industrials	6.5%	$5,420,468	5
Technology	5.1%	$4,240,808	5
Real Estate	4.8%	$3,984,480	2
Consumer Cyclical	3.9%	$3,256,737	3
Unclassified	2.1%	$1,751,059	2
Basic Materials	0.6%	$539,063	2
Energy	0.2%	$207,059	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
TSLX	Sixth Street Specialty Lending, Inc.	+30,771	283,579	$4,869,051
SKYH	Sky Harbour Group Corp	+10,000	131,468	$1,293,645
HQI	HireQuest, Inc.	+6,000	35,614	$447,311
BRO	Brown & Brown, Inc.	+4,774	9,692	$621,741
LQDA	Liquidia Corp	+3,000	10,415	$830,387
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−5,700	16,703	$5,969,151
ABT	Abbott Laboratories	−1,287	6,613	$600,063
AAPL	Apple Inc.	−1,040	5,006	$1,448,536
WMT	Walmart Inc.	−770	18,834	$2,133,138
JOE	ST JOE Co	−300	42,964	$2,690,835
NNI	Nelnet Inc	−150	4,223	$563,052
SPY	Spdr S&P 500 ETF Trust	−109	751	$560,824
BRK-B	Berkshire Hathaway Inc	−44	50,103	$25,071,040
CSX	Csx Corp	−40	23,208	$1,103,076
NVDA	Nvidia Corp	−16	3,487	$697,713
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
AJG	Arthur J. Gallagher & Co.	1,715	$393,712
GLAS	Glass House Brands Inc.	28,803	$374,439
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
CPNG	Coupang, Inc.	27,059	$510,873
FBTC	Fidelity Wise Origin Bitcoin Fund	3,709	$218,942
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

45 tracked positions · $82,937,150 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	50,103	-44	$25,071,040	−9.2%	30.23%
GOOGL	Alphabet Inc. Communication Services	Reduced	16,703	-5,700	$5,969,151	−7.3%	7.20%
TSLX	Sixth Street Specialty Lending, Inc. Financial Services	Added	283,579	+30,771	$4,869,051	+4.8%	5.87%
CASH	Pathward Financial, Inc. Financial Services	Held	39,077	0	$3,402,043	−2.4%	4.10%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	3,627	0	$3,392,949	−6.1%	4.09%
JOE	ST JOE Co Real Estate	Reduced	42,964	-300	$2,690,835	−1.0%	3.24%
RTX	RTX Corp Industrials	Held	13,059	0	$2,477,684	−1.6%	2.99%
ABBV	AbbVie Inc. Healthcare	Held	9,212	0	$2,318,107	+15.7%	2.80%
JNJ	Johnson & Johnson Healthcare	Held	8,472	0	$2,151,633	+3.9%	2.59%
WMT	Walmart Inc. Consumer Defensive	Reduced	18,834	-770	$2,133,138	−12.4%	2.57%
AXP	American Express Co Financial Services	Held	6,260	0	$2,117,445	+11.8%	2.55%
JPM	Jpmorgan Chase & Co Financial Services	Held	5,677	0	$1,858,252	+11.3%	2.24%
GS	Goldman Sachs Group Inc Financial Services	Held	1,696	0	$1,715,283	+19.5%	2.07%
MCD	Mcdonalds Corp Consumer Cyclical	Held	6,039	0	$1,632,402	−13.0%	1.97%
SCHW	Schwab Charles Corp Financial Services	Held	16,845	0	$1,554,288	−1.8%	1.87%
MSFT	Microsoft Corp Technology	Held	4,107	0	$1,531,993	+0.8%	1.85%
V	Visa Inc. Financial Services	Held	4,362	0	$1,496,558	+13.5%	1.80%
AAPL	Apple Inc. Technology	Reduced	5,006	-1,040	$1,448,536	−5.6%	1.75%
SKYH	Sky Harbour Group Corp Real Estate	Added	131,468	+10,000	$1,293,645	+10.6%	1.56%
AMZN	Amazon Com Inc Consumer Cyclical	Held	5,129	0	$1,222,445	+14.4%	1.47%
GLD	Spdr Gold Trust	Held	3,231	0	$1,190,235	−14.4%	1.44%
GD	General Dynamics Corp Industrials	Held	3,357	0	$1,189,183	+3.2%	1.43%
CSX	Csx Corp Industrials	Reduced	23,208	-40	$1,103,076	+15.6%	1.33%
LQDA	Liquidia Corp Healthcare	Added	10,415	+3,000	$830,387	+196.7%	1.00%
NVDA	Nvidia Corp Technology	Reduced	3,487	-16	$697,713	+14.2%	0.84%
BRO	Brown & Brown, Inc. Financial Services	Added	9,692	+4,774	$621,741	+93.9%	0.75%
ABT	Abbott Laboratories Healthcare	Reduced	6,613	-1,287	$600,063	−26.0%	0.72%
KO	Coca Cola Co Consumer Defensive	Held	6,957	0	$565,395	+6.9%	0.68%
NNI	Nelnet Inc Financial Services	Reduced	4,223	-150	$563,052	−0.2%	0.68%
SPY	Spdr S&P 500 ETF Trust	Reduced	751	-109	$560,824	+0.3%	0.68%
CB	Chubb Ltd Financial Services	Held	1,325	0	$451,480	+4.5%	0.54%
HQI	HireQuest, Inc. Industrials	Added	35,614	+6,000	$447,311	+51.4%	0.54%
MGM	MGM Resorts International Consumer Cyclical	Held	8,406	0	$401,890	+29.2%	0.48%
AJG	Arthur J. Gallagher & Co. Financial Services	NEW	1,715	NEW	$393,712	NEW	0.47%
GLAS	Glass House Brands Inc. Healthcare	NEW	28,803	NEW	$374,439	NEW	0.45%
MKL	Markel Group Inc. Financial Services	Held	186	0	$363,259	+2.0%	0.44%
PAYX	Paychex Inc Technology	Held	3,506	0	$344,744	+6.7%	0.42%
AIG	American International Group, Inc. Financial Services	Held	4,069	0	$303,262	−1.0%	0.37%
AMRZ	Amrize Ltd Basic Materials	Held	5,153	0	$274,654	−4.9%	0.33%
SSD	Simpson Manufacturing Co., Inc. Basic Materials	Held	1,263	0	$264,409	+22.0%	0.32%
UTG	Reaves Utility Income Fund Financial Services	Held	5,373	0	$218,788	+3.7%	0.26%
PLTR	Palantir Technologies Inc. Technology	Held	1,867	0	$217,822	−20.2%	0.26%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Held	5,242	0	$207,059	−18.9%	0.25%
NOC	Northrop Grumman Corp /De/ Industrials	Held	399	0	$203,214	−25.3%	0.25%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	3,509	0	$202,960	+0.3%	0.24%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.