RMR Capital Management, LLC
Filing Date
Global Rank
#6,486
/ 8,710
▲ 862
Top Industry
Insurance - Diversified
31.3%
Period ended 3 months ago
Filed Jul 27, 2026 · 57d
11 quarters · since Dec 2023
Portfolio Concentration
45 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
30.2%
+5.8 pts
Top 5
51.5%
+8.4 pts
Top 10
65.7%
+7.5 pts
HHI
1,124
Diversified+334
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 54.3% | $44,999,254 |
| Consumer Defensive | 7.6% | $6,294,442 |
| Healthcare | 7.6% | $6,274,629 |
| Communication Services | 7.2% | $5,969,151 |
| Industrials | 6.5% | $5,420,468 |
| Technology | 5.1% | $4,240,808 |
| Real Estate | 4.8% | $3,984,480 |
| Consumer Cyclical | 3.9% | $3,256,737 |
| Unclassified | 2.1% | $1,751,059 |
| Basic Materials | 0.6% | $539,063 |
| Energy | 0.2% | $207,059 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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. | |||||
Sold Out
Positions the filer fully exited
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VB | Vanguard Morningstar Small-Cap ETF | 29,958 | $5,267,196 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 24,449 | $4,692,252 | |
| BUFC | AB Conservative Buffer ETF | 113,177 | $4,020,047 | |
| — | 61,551 | $2,974,144 | ||
| BCLO | iShares BBB-B CLO Active ETF | 56,127 | $2,914,675 | |
| BNDW | Vanguard Total World Bond ETF | 27,700 | $2,292,175 | |
| BILZ | PIMCO Ultra Short Government Active ETF | 71,316 | $1,868,479 | |
| CVY | Invesco Zacks Multi-Asset Income ETF | 14,317 | $1,537,502 | |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 11,160 | $1,030,626 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 23,971 | $532,635 | |
| CPNG | Coupang, Inc. | 27,059 | $510,873 | |
| VIGI | Vanguard International Dividend Appreciation ETF | 2,643 | $391,428 | |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 4,400 | $379,984 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 2,999 | $247,207 | |
| ACES | ALPS Clean Energy ETF | 11,302 | $234,544 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | 3,709 | $218,942 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 8,088 | $203,008 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 295,172 | $0 | |
| No positions match the current search. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 50,103 | $25,071,040 | 30.23% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 16,703 | $5,969,151 | 7.20% | |
| TSLX |
Sixth Street Specialty Lending, Inc.
Financial Services
|
Added | 283,579 | $4,869,051 | 5.87% | |
| CASH |
Pathward Financial, Inc.
Financial Services
|
Held | 39,077 | $3,402,043 | 4.10% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 3,627 | $3,392,949 | 4.09% | |
| JOE |
ST JOE Co
Real Estate
|
Reduced | 42,964 | $2,690,835 | 3.24% | |
| RTX |
RTX Corp
Industrials
|
Held | 13,059 | $2,477,684 | 2.99% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 9,212 | $2,318,107 | 2.80% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 8,472 | $2,151,633 | 2.59% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 18,834 | $2,133,138 | 2.57% | |
| AXP |
American Express Co
Financial Services
|
Held | 6,260 | $2,117,445 | 2.55% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 5,677 | $1,858,252 | 2.24% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Held | 1,696 | $1,715,283 | 2.07% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 6,039 | $1,632,402 | 1.97% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Held | 16,845 | $1,554,288 | 1.87% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 4,107 | $1,531,993 | 1.85% | |
| V |
Visa Inc.
Financial Services
|
Held | 4,362 | $1,496,558 | 1.80% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 5,006 | $1,448,536 | 1.75% | |
| SKYH |
Sky Harbour Group Corp
Real Estate
|
Added | 131,468 | $1,293,645 | 1.56% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 5,129 | $1,222,445 | 1.47% | |
| GLD |
Spdr Gold Trust
|
Held | 3,231 | $1,190,235 | 1.44% | |
| GD |
General Dynamics Corp
Industrials
|
Held | 3,357 | $1,189,183 | 1.43% | |
| CSX |
Csx Corp
Industrials
|
Reduced | 23,208 | $1,103,076 | 1.33% | |
| LQDA |
Liquidia Corp
Healthcare
|
Added | 10,415 | $830,387 | 1.00% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 3,487 | $697,713 | 0.84% | |
| BRO |
Brown & Brown, Inc.
Financial Services
|
Added | 9,692 | $621,741 | 0.75% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 6,613 | $600,063 | 0.72% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 6,957 | $565,395 | 0.68% | |
| NNI |
Nelnet Inc
Financial Services
|
Reduced | 4,223 | $563,052 | 0.68% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 751 | $560,824 | 0.68% | |
| CB |
Chubb Ltd
Financial Services
|
Held | 1,325 | $451,480 | 0.54% | |
| HQI |
HireQuest, Inc.
Industrials
|
Added | 35,614 | $447,311 | 0.54% | |
| MGM |
MGM Resorts International
Consumer Cyclical
|
Held | 8,406 | $401,890 | 0.48% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
NEW | 1,715 | $393,712 | 0.47% | |
| GLAS |
Glass House Brands Inc.
Healthcare
|
NEW | 28,803 | $374,439 | 0.45% | |
| MKL |
Markel Group Inc.
Financial Services
|
Held | 186 | $363,259 | 0.44% | |
| PAYX |
Paychex Inc
Technology
|
Held | 3,506 | $344,744 | 0.42% | |
| AIG |
American International Group, Inc.
Financial Services
|
Held | 4,069 | $303,262 | 0.37% | |
| AMRZ |
Amrize Ltd
Basic Materials
|
Held | 5,153 | $274,654 | 0.33% | |
| SSD |
Simpson Manufacturing Co., Inc.
Basic Materials
|
Held | 1,263 | $264,409 | 0.32% | |
| UTG |
Reaves Utility Income Fund
Financial Services
|
Held | 5,373 | $218,788 | 0.26% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Held | 1,867 | $217,822 | 0.26% | |
| CNQ |
CANADIAN NATURAL RESOURCES Ltd
Energy
|
Held | 5,242 | $207,059 | 0.25% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Held | 399 | $203,214 | 0.25% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Held | 3,509 | $202,960 | 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.