13F HOLDINGS REPORT
RMR Capital Management, LLC
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001172661-24-004472
Total Value
$121.9M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 54,073 | $24.9M | 20.42% |
| 2 | ISHARES TR | 46436E718 | 97,516 | $9.8M | 8.06% |
| 3 | TESLA INC | TSLA | 16,500 | $4.3M | 3.54% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,789 | $4.3M | 3.50% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4.1M | 3.40% |
| 6 | SPDR SER TR | 78468R853 | 71,815 | $3.3M | 2.68% |
| 7 | ALPHABET INC | GOOG | 19,500 | $3.2M | 2.65% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 3,632 | $3.2M | 2.64% |
| 9 | SIXTH STREET SPECIALTY LENDI | TSLX | 156,778 | $3.2M | 2.64% |
| 10 | VANGUARD INDEX FDS | 922908611 | 14,333 | $2.9M | 2.36% |
| 11 | VANGUARD INDEX FDS | 922908512 | 15,599 | $2.6M | 2.15% |
| 12 | PATHWARD FINANCIAL INC | CASH | 38,617 | $2.5M | 2.09% |
| 13 | WALMART INC | WMT | 30,815 | $2.5M | 2.04% |
| 14 | ST JOE CO | JOE | 40,526 | $2.4M | 1.94% |
| 15 | ISHARES TR | 46432F339 | 12,881 | $2.3M | 1.89% |
| 16 | AMERICAN EXPRESS CO | AXP | 7,558 | $2.0M | 1.68% |
| 17 | MCDONALDS CORP | MCD | 6,039 | $1.8M | 1.51% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 8,679 | $1.8M | 1.50% |
| 19 | APPLE INC | AAPL | 7,832 | $1.8M | 1.50% |
| 20 | ABBVIE INC | ABBV | 9,212 | $1.8M | 1.49% |
| 21 | MICROSOFT CORP | MSFT | 4,107 | $1.8M | 1.45% |
| 22 | VANGUARD INDEX FDS | 922908629 | 6,467 | $1.7M | 1.40% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,829 | $1.6M | 1.30% |
| 24 | RTX CORPORATION | RTX | 13,059 | $1.6M | 1.30% |
| 25 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 19,850 | $1.6M | 1.29% |
| 26 | SCHWAB CHARLES CORP | SCHW-PJ | 21,832 | $1.4M | 1.16% |
| 27 | JOHNSON & JOHNSON | JNJ | 8,702 | $1.4M | 1.16% |
| 28 | GOLDMAN SACHS GROUP INC | GSCE | 2,500 | $1.2M | 1.02% |
| 29 | VISA INC | V | 4,362 | $1.2M | 0.98% |
| 30 | AB ACTIVE ETFS INC | 00039J830 | 32,950 | $1.2M | 0.97% |
| 31 | HERSHEY CO | HSY | 6,176 | $1.2M | 0.97% |
| 32 | GENERAL DYNAMICS CORP | GD | 3,357 | $1.0M | 0.83% |
| 33 | ISHARES TR | 464288687 | 29,718 | $987,572 | 0.81% |
| 34 | AMAZON COM INC | AMZN | 5,289 | $985,499 | 0.81% |
| 35 | ISHARES TR | 464287200 | 1,638 | $944,831 | 0.78% |
| 36 | HIREQUEST INC | HQI | 63,886 | $904,626 | 0.74% |
| 37 | ABBOTT LABS | ABLZF | 7,900 | $900,679 | 0.74% |
| 38 | ALPS ETF TR | 00162Q726 | 11,771 | $844,326 | 0.69% |
| 39 | ALPHABET INC | GOOG | 4,860 | $812,543 | 0.67% |
| 40 | CSX CORP | CSX | 23,278 | $803,789 | 0.66% |
| 41 | ISHARES TR | 464289511 | 14,660 | $785,629 | 0.64% |
| 42 | SPDR GOLD TR | GLD | 3,231 | $785,327 | 0.64% |
| 43 | FAIR ISAAC CORP | FICO | 382 | $742,425 | 0.61% |
| 44 | WISDOMTREE TR | WT | 9,547 | $732,121 | 0.60% |
| 45 | ISHARES TR | 464288760 | 4,846 | $725,275 | 0.60% |
| 46 | PIMCO ETF TR | 72201R585 | 23,465 | $625,342 | 0.51% |
| 47 | COCA COLA CO | KO | 8,579 | $616,487 | 0.51% |
| 48 | SPDR SER TR | 78464A367 | 23,971 | $579,139 | 0.48% |
| 49 | SPDR SER TR | 78468R663 | 6,241 | $572,990 | 0.47% |
| 50 | COUPANG INC | CPNG | 21,592 | $530,084 | 0.43% |
| 51 | PAYCHEX INC | PAYX | 3,506 | $470,470 | 0.39% |
| 52 | NELNET INC | NNI | 4,035 | $457,085 | 0.38% |
| 53 | NVIDIA CORPORATION | NVDA | 3,318 | $402,938 | 0.33% |
| 54 | SIMPSON MFG INC | 829073105 | 2,020 | $386,365 | 0.32% |
| 55 | CHUBB LIMITED | CB | 1,325 | $382,117 | 0.31% |
| 56 | ELI LILLY & CO | LLY | 418 | $370,323 | 0.30% |
| 57 | ISHARES TR | 464287804 | 3,083 | $360,588 | 0.30% |
| 58 | VANGUARD WHITEHALL FDS | 921946406 | 2,607 | $334,217 | 0.27% |
| 59 | BLACKROCK ETF TRUST II | BLK | 5,821 | $311,598 | 0.26% |
| 60 | AMERICAN INTL GROUP INC | 026874784 | 4,069 | $297,973 | 0.24% |
| 61 | MARKEL GROUP INC | MKL | 186 | $291,756 | 0.24% |
| 62 | SPDR S&P 500 ETF TR | SPY | 489 | $280,641 | 0.23% |
| 63 | MONDELEZ INTL INC | 609207105 | 3,509 | $258,508 | 0.21% |
| 64 | ISHARES TR | 464287622 | 788 | $247,739 | 0.20% |
| 65 | ISHARES TR | 464287598 | 1,273 | $241,615 | 0.20% |
| 66 | ISHARES TR | 464287507 | 3,785 | $235,881 | 0.19% |
| 67 | ISHARES TR | 464288703 | 3,699 | $234,814 | 0.19% |
| 68 | UDR INC | UDR | 5,171 | $234,453 | 0.19% |
| 69 | NORTHROP GRUMMAN CORP | NOC | 399 | $210,700 | 0.17% |
| 70 | SNDL INC | SNDL | 50,000 | $103,000 | 0.08% |
| 71 | INTELLICHECK INC | IDN | 35,550 | $77,144 | 0.06% |
| 72 | TESLA INC | TSLA | 34 | $8,895 | 0.01% |
| 73 | SENSEONICS HLDGS INC | SENS | 11,629 | $4,067 | 0.00% |