RMR Capital Management, LLC
Top Portfolio Positions
45 positions ·
$79,039,424 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
50,142 | $24,028,046 | 30.40% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
16,703 | $4,803,114 | 6.08% | |
| TSLX |
Sixth Street Specialty Lending, Inc.
Financial Services
|
252,808 | $4,646,611 | 5.88% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
3,627 | $3,614,051 | 4.57% | |
| CASH |
Pathward Financial, Inc.
Financial Services
|
39,077 | $3,486,840 | 4.41% | |
| JOE |
ST JOE Co
Real Estate
|
43,264 | $2,716,979 | 3.44% | |
| RTX |
RTX Corp
Industrials
|
13,059 | $2,519,081 | 3.19% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
19,604 | $2,436,385 | 3.08% | |
| JNJ |
Johnson & Johnson
Healthcare
|
8,472 | $2,070,895 | 2.62% | |
| ABBV |
AbbVie Inc.
Healthcare
|
9,212 | $2,003,517 | 2.53% |
Portfolio Trend
10 quarters · across all stocks
Holdings in TSLX
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,646,611 | 252,808 | Shares | Sole | 2026-05-20 | |
| 2025-12-31 | $4,294,434 | 197,718 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,897,732 | 214,249 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $4,535,685 | 190,495 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $5,443,509 | 243,231 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,200,863 | 244,172 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $3,218,652 | 156,778 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $3,349,089 | 156,866 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,392,304 | 158,297 | Shares | Sole | 2024-11-05 | |
| 2023-12-31 | $3,438,482 | 159,189 | Shares | Sole | 2024-11-05 | |
| No 13F history on record for this holder in this stock. | ||||||