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% |
Holdings in COST
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,614,051 | 3,627 | Shares | Sole | 2026-05-20 | |
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