13F HOLDINGS REPORT
RMR Capital Management, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003377
Total Value
$109.5M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 54,073 | $22.0M | 20.08% |
| 2 | ISHARES TR | 46436E718 | 104,419 | $10.5M | 9.60% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,566 | $3.9M | 3.53% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $3.7M | 3.35% |
| 5 | ALPHABET INC | GOOG | 19,500 | $3.6M | 3.24% |
| 6 | SIXTH STREET SPECIALTY LENDI | TSLX | 156,866 | $3.3M | 3.06% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 3,632 | $3.1M | 2.82% |
| 8 | SPDR SER TR | 78468R853 | 70,981 | $2.9M | 2.69% |
| 9 | VANGUARD INDEX FDS | 922908611 | 14,123 | $2.6M | 2.35% |
| 10 | VANGUARD INDEX FDS | 922908512 | 15,353 | $2.3M | 2.11% |
| 11 | ST JOE CO | JOE | 40,526 | $2.2M | 2.02% |
| 12 | ISHARES TR | 46432F339 | 12,888 | $2.2M | 2.01% |
| 13 | PATHWARD FINANCIAL INC | CASH | 38,617 | $2.2M | 1.99% |
| 14 | WALMART INC | WMT | 30,815 | $2.1M | 1.90% |
| 15 | SCHWAB CHARLES CORP | SCHW-PJ | 25,132 | $1.9M | 1.69% |
| 16 | MICROSOFT CORP | MSFT | 4,107 | $1.8M | 1.68% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 8,679 | $1.8M | 1.60% |
| 18 | AMERICAN EXPRESS CO | AXP | 7,558 | $1.8M | 1.60% |
| 19 | APPLE INC | AAPL | 7,832 | $1.6M | 1.51% |
| 20 | ABBVIE INC | ABBV | 9,212 | $1.6M | 1.44% |
| 21 | VANGUARD INDEX FDS | 922908629 | 6,460 | $1.6M | 1.43% |
| 22 | MCDONALDS CORP | MCD | 6,039 | $1.5M | 1.40% |
| 23 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 19,844 | $1.5M | 1.33% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,393 | $1.5M | 1.32% |
| 25 | RTX CORPORATION | RTX | 13,059 | $1.3M | 1.20% |
| 26 | JOHNSON & JOHNSON | JNJ | 8,702 | $1.3M | 1.16% |
| 27 | AB ACTIVE ETFS INC | 00039J830 | 32,739 | $1.1M | 1.05% |
| 28 | VISA INC | V | 4,362 | $1.1M | 1.05% |
| 29 | HERSHEY CO | HSY | 6,176 | $1.1M | 1.04% |
| 30 | GOLDMAN SACHS GROUP INC | GSCE | 2,500 | $1.1M | 1.03% |
| 31 | AMAZON COM INC | AMZN | 5,289 | $1.0M | 0.93% |
| 32 | GENERAL DYNAMICS CORP | GD | 3,357 | $974,000 | 0.89% |
| 33 | ISHARES TR | 464288687 | 29,539 | $931,964 | 0.85% |
| 34 | HIREQUEST INC | HQI | 75,330 | $930,326 | 0.85% |
| 35 | ISHARES TR | 464287200 | 1,638 | $896,363 | 0.82% |
| 36 | ALPHABET INC | GOOG | 4,860 | $891,421 | 0.81% |
| 37 | FAIR ISAAC CORP | FICO | 571 | $850,025 | 0.78% |
| 38 | ALPS ETF TR | 00162Q726 | 12,403 | $822,083 | 0.75% |
| 39 | ABBOTT LABS | ABLZF | 7,900 | $820,889 | 0.75% |
| 40 | CSX CORP | CSX | 23,278 | $778,649 | 0.71% |
| 41 | ISHARES TR | 464289511 | 14,660 | $733,586 | 0.67% |
| 42 | SPDR GOLD TR | GLD | 3,231 | $694,697 | 0.63% |
| 43 | WISDOMTREE TR | WT | 9,542 | $675,835 | 0.62% |
| 44 | ISHARES TR | 464288760 | 4,845 | $639,804 | 0.58% |
| 45 | PIMCO ETF TR | 72201R585 | 23,465 | $601,643 | 0.55% |
| 46 | SPDR SER TR | 78468R663 | 6,183 | $567,518 | 0.52% |
| 47 | COCA COLA CO | KO | 8,579 | $546,053 | 0.50% |
| 48 | SPDR SER TR | 78464A367 | 23,971 | $540,546 | 0.49% |
| 49 | NVIDIA CORPORATION | NVDA | 3,690 | $455,863 | 0.42% |
| 50 | PAYCHEX INC | PAYX | 3,506 | $415,671 | 0.38% |
| 51 | ELI LILLY & CO | LLY | 418 | $378,449 | 0.35% |
| 52 | COUPANG INC | CPNG | 16,157 | $338,489 | 0.31% |
| 53 | CHUBB LIMITED | CB | 1,325 | $337,981 | 0.31% |
| 54 | ISHARES TR | 464287804 | 3,083 | $328,833 | 0.30% |
| 55 | VANGUARD WHITEHALL FDS | 921946406 | 2,607 | $309,190 | 0.28% |
| 56 | NELNET INC | NNI | 3,035 | $306,110 | 0.28% |
| 57 | BLACKROCK ETF TRUST II | BLK | 5,821 | $303,856 | 0.28% |
| 58 | AMERICAN INTL GROUP INC | 026874784 | 4,069 | $302,083 | 0.28% |
| 59 | MARKEL GROUP INC | MKL | 186 | $293,073 | 0.27% |
| 60 | SPDR S&P 500 ETF TR | SPY | 489 | $266,133 | 0.24% |
| 61 | MONDELEZ INTL INC | 609207105 | 3,509 | $229,629 | 0.21% |
| 62 | ISHARES TR | 464287598 | 1,273 | $222,100 | 0.20% |
| 63 | ISHARES TR | 464287507 | 3,785 | $221,498 | 0.20% |
| 64 | SIMPSON MFG INC | 829073105 | 1,307 | $220,269 | 0.20% |
| 65 | UDR INC | UDR | 5,171 | $212,787 | 0.19% |
| 66 | ISHARES TR | 464288703 | 3,665 | $212,240 | 0.19% |
| 67 | INTELLICHECK INC | IDN | 35,550 | $121,581 | 0.11% |
| 68 | SENSEONICS HLDGS INC | SENS | 11,629 | $4,640 | 0.00% |