RMR Capital Management, LLC
Filing Date
Global Rank
#5,800
/ 8,232
▲ 277
Top Industry
Insurance - Diversified
31.7%
3Y Alpha vs SPY
-4.6%
Period ended 2 months ago
Filed May 20, 2026 · 25d
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+39.6%
SPY
+52.9%
Annualised alpha
-4.6%
Max drawdown
−10.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
45 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
30.4%
−1.3 pts
Top 5
51.3%
+0.3 pts
Top 10
66.2%
+0.6 pts
HHI
1,131
Diversified−72
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 53.5% | $42,250,990 |
| Consumer Defensive | 8.6% | $6,781,773 |
| Industrials | 6.6% | $5,193,360 |
| Healthcare | 6.5% | $5,165,347 |
| Communication Services | 6.1% | $4,803,114 |
| Technology | 5.4% | $4,261,701 |
| Real Estate | 4.9% | $3,886,715 |
| Consumer Cyclical | 4.8% | $3,767,055 |
| Unclassified | 2.7% | $2,168,500 |
| Basic Materials | 0.6% | $505,427 |
| Energy | 0.3% | $255,442 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TSLX | Sixth Street Specialty Lending, Inc. | +55,090 | 252,808 | $4,646,611 | |
| CPNG | Coupang, Inc. | +11,000 | 27,059 | $510,873 | |
| HQI | HireQuest, Inc. | +5,000 | 29,614 | $295,547 | |
| CASH | Pathward Financial, Inc. | +908 | 39,077 | $3,486,840 | |
| SPY | Spdr S&P 500 ETF Trust | +110 | 860 | $559,292 | |
| NVDA | Nvidia Corp | +16 | 3,503 | $610,923 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMRZ | Amrize Ltd | −5,200 | 5,153 | $288,671 | |
| BRO | Brown & Brown, Inc. | −2,780 | 4,918 | $320,702 | |
| LQDA | Liquidia Corp | −1,900 | 7,415 | $279,842 | |
| SSD | Simpson Manufacturing Co., Inc. | −1,202 | 1,263 | $216,756 | |
| KO | Coca Cola Co | −550 | 6,957 | $529,079 | |
| NNI | Nelnet Inc | −240 | 4,373 | $563,942 | |
| JOE | ST JOE Co | −200 | 43,264 | $2,716,979 | |
| AMZN | Amazon Com Inc | −160 | 5,129 | $1,068,216 | |
| MGM | MGM Resorts International | −87 | 8,406 | $311,106 | |
| BRK-B | Berkshire Hathaway Inc | −30 | 50,142 | $24,028,046 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SKYH | Sky Harbour Group Corp | 121,468 | $1,169,736 | |
| PLTR | Palantir Technologies Inc. | 1,867 | $273,104 | |
| CNQ | Canadian Natural Resources Ltd | 5,242 | $255,442 | |
| UTG | Reaves Utility Income Fund | 5,373 | $211,051 | |
| MDLZ | Mondelez International, Inc. | 3,509 | $202,258 | |
| No positions match the current search. | ||||
45 positions ·
$79,039,424 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 50,142 | $24,028,046 | 30.40% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 16,703 | $4,803,114 | 6.08% | |
| TSLX |
Sixth Street Specialty Lending, Inc.
Financial Services
|
Added | 252,808 | $4,646,611 | 5.88% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 3,627 | $3,614,051 | 4.57% | |
| CASH |
Pathward Financial, Inc.
Financial Services
|
Added | 39,077 | $3,486,840 | 4.41% | |
| JOE |
ST JOE Co
Real Estate
|
Reduced | 43,264 | $2,716,979 | 3.44% | |
| RTX |
RTX Corp
Industrials
|
Held | 13,059 | $2,519,081 | 3.19% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 19,604 | $2,436,385 | 3.08% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 8,472 | $2,070,895 | 2.62% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 9,212 | $2,003,517 | 2.53% | |
| AXP |
American Express Co
Financial Services
|
Held | 6,260 | $1,893,524 | 2.40% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 6,039 | $1,876,860 | 2.37% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 5,677 | $1,669,946 | 2.11% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Held | 16,845 | $1,583,093 | 2.00% | |
| AAPL |
Apple Inc.
Technology
|
Held | 6,046 | $1,534,414 | 1.94% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 4,107 | $1,520,288 | 1.92% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Held | 1,696 | $1,434,799 | 1.82% | |
| GLD |
Spdr Gold Trust
|
Held | 3,231 | $1,390,266 | 1.76% | |
| V |
Visa Inc.
Financial Services
|
Held | 4,362 | $1,318,370 | 1.67% | |
| SKYH |
Sky Harbour Group Corp
Real Estate
|
NEW | 121,468 | $1,169,736 | 1.48% | |
| GD |
General Dynamics Corp
Industrials
|
Held | 3,357 | $1,152,189 | 1.46% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 5,129 | $1,068,216 | 1.35% | |
| CSX |
Csx Corp
Industrials
|
Held | 23,248 | $954,330 | 1.21% | |
| ABT |
Abbott Laboratories
Healthcare
|
Held | 7,900 | $811,093 | 1.03% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 3,503 | $610,923 | 0.77% | |
| NNI |
Nelnet Inc
Financial Services
|
Reduced | 4,373 | $563,942 | 0.71% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 860 | $559,292 | 0.71% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 6,957 | $529,079 | 0.67% | |
| CPNG |
Coupang, Inc.
Consumer Cyclical
|
Added | 27,059 | $510,873 | 0.65% | |
| CB |
Chubb Ltd
Financial Services
|
Held | 1,325 | $431,857 | 0.55% | |
| MKL |
Markel Group Inc.
Financial Services
|
Held | 186 | $356,017 | 0.45% | |
| PAYX |
Paychex Inc
Technology
|
Held | 3,506 | $322,972 | 0.41% | |
| BRO |
Brown & Brown, Inc.
Financial Services
|
Reduced | 4,918 | $320,702 | 0.41% | |
| MGM |
MGM Resorts International
Consumer Cyclical
|
Reduced | 8,406 | $311,106 | 0.39% | |
| AIG |
American International Group, Inc.
Financial Services
|
Held | 4,069 | $306,192 | 0.39% | |
| HQI |
HireQuest, Inc.
Industrials
|
Added | 29,614 | $295,547 | 0.37% | |
| AMRZ |
Amrize Ltd
Basic Materials
|
Reduced | 5,153 | $288,671 | 0.37% | |
| LQDA |
Liquidia Corp
Healthcare
|
Reduced | 7,415 | $279,842 | 0.35% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
NEW | 1,867 | $273,104 | 0.35% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Held | 399 | $272,213 | 0.34% | |
| CNQ |
Canadian Natural Resources Ltd
Energy
|
NEW | 5,242 | $255,442 | 0.32% | |
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
Held | 3,709 | $218,942 | 0.28% | |
| SSD |
Simpson Manufacturing Co., Inc.
Basic Materials
|
Reduced | 1,263 | $216,756 | 0.27% | |
| UTG |
Reaves Utility Income Fund
Financial Services
|
NEW | 5,373 | $211,051 | 0.27% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
NEW | 3,509 | $202,258 | 0.26% |