Position in PHK
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$55,612
+$1,849 QoQ
Shares Held
11,934
+2.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#99
of 135 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PHK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026RMR Wealth Builders holds $8,428,161 across 17 Asset Management names. PHK ranks #17 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,747 | $1,679,845 | |
| 2 | BX |
Blackstone Inc.
|
9,901 | $1,165,050 | |
| 3 | STK |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
20,648 | $1,112,307 | |
| 4 | BST |
BlackRock Science & Technology Trust
|
14,154 | $717,749 | |
| 5 | NRK |
Nuveen New York Amt-Free Quality Municipal Income Fund
|
65,445 | $701,570 | |
| 6 | MAIN |
Main Street Capital CORP
|
11,948 | $619,862 | |
| 7 | BPRE |
Bluerock Private Real Estate Fund
|
34,618 | $450,380 | |
| 8 | HTGC |
Hercules Capital, Inc.
|
26,068 | $411,092 |
All Filings in PHK
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,612 | 11,934 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $53,763 | 11,612 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $61,479 | 12,650 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $61,666 | 12,358 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $57,950 | 12,073 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $57,667 | 11,793 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $56,030 | 11,529 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $56,380 | 11,276 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $53,121 | 11,021 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $53,228 | 10,775 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $52,599 | 10,541 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $49,115 | 11,112 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $54,345 | 10,869 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $50,676 | 10,624 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $49,182 | 10,398 | Shares | Sole | 2023-02-15 | |
| 2021-03-31 | $54,728 | 8,120 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $36,965 | 6,110 | Shares | Sole | 2021-02-26 | |
| 2020-06-30 | $31,007 | 5,785 | Shares | Sole | 2020-08-19 | |
| No filing history on record for this holder in this stock. | ||||||