RMR Capital Management, LLC
Filing Date
Global Rank
#6,148
/ 8,586
▲ 160
Top Industry
Insurance - Diversified
31.7%
3Y Alpha vs SPY
-5.2%
Period ended 3 months ago
Filed May 20, 2026 · 27d
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
+40.4%
SPY
+55.8%
Annualised alpha
-5.3%
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. | ||||
5 positions ·
$4,261,701 total
· Technology only
· 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 |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Held | 6,046 | $1,534,414 | 36.00% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 4,107 | $1,520,288 | 35.67% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 3,503 | $610,923 | 14.34% | |
| PAYX |
Paychex Inc
Technology
|
Held | 3,506 | $322,972 | 7.58% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
NEW | 1,867 | $273,104 | 6.41% |