RMR Capital Management, LLC 13F Holdings
CIK 0002032709 · Tustin, CA
As of Sep 30, 2025, RMR Capital Management, LLC reported 80 positions worth
CIK 0002032709 · Tustin, CA
As of Sep 30, 2025, RMR Capital Management, LLC reported 80 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 50,944 | $25.6M | 17.89% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 167,879 | 6.9M | 11.81% |
| SIXTH STREET SPECIALTY LENDING INC | TSLX | Financial Services | 214,249 | $4.9M | 3.42% |
| AB ACTIVE ETFS INC | SYFI | — | 129,323 | $4.7M | 3.26% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 23,331 | $4.4M | 3.09% |
| ALPHABET INC | GOOGL | Equity | 16,903 | $4.1M | 2.87% |
| BERKSHIRE HATHAWAY INC | BRK.A | Financial Services | 5 | $3.8M | 2.63% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 3,627 | $3.4M | 2.34% |
| ISHARES FLEX I A ETF-USD INC | BINC | — | 56,476 | $3.0M | 2.10% |
| PATHWARD FINANCIAL INC | CASH | Financial Services | 38,169 | $2.8M | 1.97% |
| ISHARES PREFERRED & INCOME S | PFF | — | 87,477 | $2.8M | 1.93% |
| SS SPDR P S&P 600 SMALL CAP | SPSM | — | 57,493 | $2.7M | 1.86% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 27,360 | $2.3M | 1.61% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 10,751 | $2.2M | 1.57% |
| RTX CORP | RTX | Equity | 13,059 | $2.2M | 1.53% |
| ST JOE CO | JOE | Real Estate | 43,464 | $2.2M | 1.50% |
| WALMART INC | WMT | Consumer Defensive | 20,798 | $2.1M | 1.50% |
| ABBVIE INC | ABBV | Equity | 9,212 | $2.1M | 1.49% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 10,942 | $2.1M | 1.49% |
| MICROSOFT CORP | MSFT | Technology | 4,107 | $2.1M | 1.49% |
| VANGUARD MID-CAP VALUE INDEX FUND | VOE | — | 12,120 | $2.1M | 1.48% |
| AMERICAN EXPRESS CO | AXP | Financial Services | 6,260 | $2.1M | 1.45% |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | — | 71,812 | .9M | 1.35% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 6,278 | .8M | 1.29% |
| MCDONALDS CORP | MCD | Consumer Cyclical | 6,039 | .8M | 1.28% |