RMR Capital Management, LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Mar 2026 to Nov 2026 | $170,842,000 | Individuals and high net worth (100%) |
| Mar 2025 to Feb 2026 | $164,570,000 | Individuals and high net worth (100%) |
| Mar 2024 to Feb 2025 | $141,599,000 | Individuals and high net worth (100%) |
| May 2023 to Feb 2024 | $130,289,685 | Individuals and high net worth (100%) |
| Apr 2023 | $130,289,685 | Individuals and high net worth (100%) |
| Apr 2022 to Mar 2023 | $133,805,000 | Individuals and high net worth (100%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 78.2%; sector active share 51.0% against the combined 13F book's sector weights.
Over time 11 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
74 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 36.6% | $49,124,617 |
| Financial Services | 35.6% | $47,823,310 |
| Communication Services | 5.6% | $7,546,275 |
| Consumer Defensive | 4.5% | $6,021,082 |
| Technology | 4.1% | $5,485,406 |
| Industrials | 3.9% | $5,299,055 |
| Healthcare | 3.9% | $5,202,428 |
| Real Estate | 3.1% | $4,116,534 |
| Consumer Cyclical | 2.2% | $2,933,542 |
| Energy | 0.4% | $491,326 |
| Basic Materials | 0.2% | $215,821 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BFOR | Barrons 400 ETF | +33,322 | 44,429 | $1,019,201 | |
| TSLX | Sixth Street Specialty Lending, Inc. | +12,938 | 296,517 | $5,343,236 | |
| SKYH | Sky Harbour Group Corp | +4,790 | 136,258 | $1,290,363 | |
| SYFI | AB Short Duration High Yield ETF | +3,009 | 126,624 | $4,422,976 | |
| IGLB | iShares 10+ Year Investment Grade Corporate Bond ETF | +1,818 | 23,295 | $1,063,649 | |
| BINC | +1,145 | 64,137 | $3,257,518 | ||
| — | +1,119 | 64,911 | $0 | ||
| SGOV | iShares 0-3 Month Treasury Bond ETF | +1,113 | 122,718 | $12,355,248 | |
| VO | VANGUARD MID-CAP INDEX FUND | +763 | 27,831 | $2,182,507 | |
| RSP | Victory Portfolios II | +121 | 25,201 | $0 | |
| HYBB | iShares BB Rated Corporate Bond ETF | +120 | 19,010 | $856,590 | |
| SPY | Spdr S&P 500 ETF Trust | +90 | 841 | $641,371 | |
| RPV | Invesco S&P 500 Pure Value ETF | +42 | 15,430 | $1,770,283 | |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | +14 | 12,981 | $2,538,174 | |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | +10 | 10,270 | $2,372,678 | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | +8 | 29,435 | $2,305,054 | |
| VOO | VANGUARD 500 INDEX FUND | +1 | 404 | $283,147 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PFF | iShares Preferred and Income Securities ETF | −1,499 | 85,928 | $2,534,876 | |
| FTA | First Trust Large Cap Value AlphaDEX Fund | −510 | 10,580 | $1,008,283 | |
| ISCV | iShares Morningstar Small-Cap Value ETF | −454 | 3,032 | $226,812 | |
| JNJ | Johnson & Johnson | −392 | 8,080 | $2,139,099 | |
| WMT | Walmart Inc. | −382 | 18,452 | $1,917,531 | |
| PYLD | −326 | 83,706 | $2,125,295 | ||
| AXP | American Express Co | −177 | 6,083 | $1,849,840 | |
| BRK-B | Berkshire Hathaway Inc | −12 | 50,091 | $24,942,813 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 50,091 | $24,942,813 | 18.58% | |
| SGOV |
iShares 0-3 Month Treasury Bond ETF
|
Added | 122,718 | $12,355,248 | 9.20% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 16,703 | $5,747,168 | 4.28% | |
| TSLX |
Sixth Street Specialty Lending, Inc.
Financial Services
|
Added | 296,517 | $5,343,236 | 3.98% | |
| SYFI |
AB Short Duration High Yield ETF
|
Added | 126,624 | $4,422,976 | 3.29% | |
| BRK-A |
Berkshire Hathaway Inc
Financial Services
|
Held | 5 | $3,735,025 | 2.78% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Held | 3,627 | $3,301,803 | 2.46% | |
| BINC |
|
Added | 64,137 | $3,257,518 | 2.43% | |
| JOE |
ST JOE Co
Real Estate
|
Held | 42,964 | $2,826,171 | 2.11% | |
| CASH |
Pathward Financial, Inc.
Financial Services
|
Held | 39,077 | $2,779,937 | 2.07% | |
| VOE |
VANGUARD MID-CAP VALUE INDEX FUND
|
Added | 12,981 | $2,538,174 | 1.89% | |
| PFF |
iShares Preferred and Income Securities ETF
|
Reduced | 85,928 | $2,534,876 | 1.89% | |
| QUAL |
iShares MSCI USA Quality Factor ETF
|
Held | 10,920 | $2,426,860 | 1.81% | |
| RTX |
RTX Corp
Industrials
|
Held | 13,059 | $2,424,403 | 1.81% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 9,212 | $2,409,767 | 1.79% | |
| VBR |
VANGUARD SMALL-CAP VALUE INDEX FUND
|
Added | 10,270 | $2,372,678 | 1.77% | |
| VCIT |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
|
Added | 29,435 | $2,305,054 | 1.72% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Added | 27,831 | $2,182,507 | 1.63% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 8,080 | $2,139,099 | 1.59% | |
| PYLD |
|
Reduced | 83,706 | $2,125,295 | 1.58% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 4,107 | $2,106,480 | 1.57% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 18,452 | $1,917,531 | 1.43% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 5,677 | $1,878,121 | 1.40% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 6,083 | $1,849,840 | 1.38% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Held | 5,280 | $1,799,107 | 1.34% | |
| RPV |
Invesco S&P 500 Pure Value ETF
|
Added | 15,430 | $1,770,283 | 1.32% | |
| AAPL |
Apple Inc.
Technology
|
Held | 5,006 | $1,667,098 | 1.24% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Held | 16,845 | $1,646,430 | 1.23% | |
| V |
Visa Inc.
Financial Services
|
Held | 4,362 | $1,567,397 | 1.17% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Held | 1,696 | $1,527,010 | 1.14% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 6,039 | $1,394,646 | 1.04% | |
| SKYH |
Sky Harbour Group Corp
Real Estate
|
Added | 136,258 | $1,290,363 | 0.96% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 5,129 | $1,277,890 | 0.95% | |
| GLD |
Spdr Gold Trust
|
Held | 3,231 | $1,230,494 | 0.92% | |
| IVV |
iShares Core S&P 500 ETF
|
Held | 1,498 | $1,147,243 | 0.85% | |
| GD |
General Dynamics Corp
Industrials
|
Held | 3,357 | $1,113,953 | 0.83% | |
| CSX |
Csx Corp
Industrials
|
Held | 23,208 | $1,079,404 | 0.80% | |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF
|
Added | 23,295 | $1,063,649 | 0.79% | |
| BFOR |
Barrons 400 ETF
|
Added | 44,429 | $1,019,201 | 0.76% | |
| FTA |
First Trust Large Cap Value AlphaDEX Fund
|
Reduced | 10,580 | $1,008,283 | 0.75% | |
| HYBB |
iShares BB Rated Corporate Bond ETF
|
Added | 19,010 | $856,590 | 0.64% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 3,487 | $796,361 | 0.59% | |
| HQI |
HireQuest, Inc.
Industrials
|
Held | 35,614 | $681,295 | 0.51% | |
| ABT |
Abbott Laboratories
Healthcare
|
Held | 6,613 | $653,562 | 0.49% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 841 | $641,371 | 0.48% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 6,957 | $598,858 | 0.45% | |
| BRO |
Brown & Brown, Inc.
Financial Services
|
Held | 9,692 | $590,242 | 0.44% | |
| NNI |
Nelnet Inc
Financial Services
|
Held | 4,223 | $519,766 | 0.39% | |
| SPLB |
State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF
|
Held | 23,971 | $488,528 | 0.36% | |
| CB |
Chubb Ltd
Financial Services
|
Held | 1,325 | $430,956 | 0.32% |
Showing the top 50 of 74 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.