RMR Capital Management, LLC
Top Portfolio Positions
44 positions ·
$55,011,378 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
16,703 | $4,803,114 | 8.73% |
| TSLX |
Sixth Street Specialty Lending, Inc.
Financial Services
|
252,808 | $4,646,611 | 8.45% |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
3,627 | $3,614,051 | 6.57% |
| CASH |
Pathward Financial, Inc.
Financial Services
|
39,077 | $3,486,840 | 6.34% |
| JOE |
ST JOE Co
Real Estate
|
43,264 | $2,716,979 | 4.94% |
| RTX |
RTX Corp
Industrials
|
13,059 | $2,519,081 | 4.58% |
| WMT |
Walmart Inc.
Consumer Defensive
|
19,604 | $2,436,385 | 4.43% |
| JNJ |
Johnson & Johnson
Healthcare
|
8,472 | $2,070,895 | 3.76% |
| ABBV |
AbbVie Inc.
Healthcare
|
9,212 | $2,003,517 | 3.64% |
| AXP |
American Express Co
Financial Services
|
6,260 | $1,893,524 | 3.44% |
Portfolio Trend
Holdings in AIG
Shares Held
Position Value (USD)
10 of 10 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $306,192 | 4,069 | Shares | Sole | 2026-05-20 | |
| 2025-12-31 | $348,102 | 4,069 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $319,579 | 4,069 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $348,265 | 4,069 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $353,758 | 4,069 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $296,223 | 4,069 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $297,972 | 4,069 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $302,082 | 4,069 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $318,073 | 4,069 | Shares | Sole | 2024-11-05 | |
| 2023-12-31 | $275,674 | 4,069 | Shares | Sole | 2024-11-05 | |
| No quarters match your search. | ||||||