13F HOLDINGS REPORT
RMR Capital Management, LLC
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001172661-24-004473
Total Value
$87.8M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 55,942 | $20.0M | 22.73% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,153 | $3.8M | 4.34% |
| 3 | ALPHABET INC | GOOG | 24,833 | $3.5M | 3.95% |
| 4 | SIXTH STREET SPECIALTY LENDI | TSLX | 159,189 | $3.4M | 3.92% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $3.3M | 3.71% |
| 6 | ST JOE CO | JOE | 44,056 | $2.7M | 3.02% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 3,632 | $2.4M | 2.73% |
| 8 | VANGUARD INDEX FDS | 922908611 | 13,091 | $2.4M | 2.68% |
| 9 | VANGUARD INDEX FDS | 922908512 | 16,233 | $2.4M | 2.68% |
| 10 | SPDR SER TR | 78468R853 | 54,941 | $2.3M | 2.64% |
| 11 | ISHARES TR | 46432F339 | 14,897 | $2.2M | 2.50% |
| 12 | PATHWARD FINANCIAL INC | CASH | 38,617 | $2.0M | 2.33% |
| 13 | SCHWAB CHARLES CORP | SCHW-PJ | 28,002 | $1.9M | 2.19% |
| 14 | MCDONALDS CORP | MCD | 6,039 | $1.8M | 2.04% |
| 15 | WALMART INC | WMT | 10,330 | $1.6M | 1.86% |
| 16 | MICROSOFT CORP | MSFT | 4,171 | $1.6M | 1.79% |
| 17 | APPLE INC | AAPL | 7,832 | $1.5M | 1.72% |
| 18 | JPMORGAN CHASE & CO | VYLD | 8,679 | $1.5M | 1.68% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,821 | $1.5M | 1.67% |
| 20 | AMERICAN EXPRESS CO | AXP | 7,629 | $1.4M | 1.63% |
| 21 | ABBVIE INC | ABBV | 9,212 | $1.4M | 1.63% |
| 22 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 19,922 | $1.4M | 1.61% |
| 23 | JOHNSON & JOHNSON | JNJ | 8,872 | $1.4M | 1.58% |
| 24 | VISA INC | V | 4,362 | $1.1M | 1.29% |
| 25 | RTX CORPORATION | RTX | 13,175 | $1.1M | 1.26% |
| 26 | GOLDMAN SACHS GROUP INC | GSCE | 2,542 | $980,627 | 1.12% |
| 27 | GENERAL DYNAMICS CORP | GD | 3,357 | $871,712 | 0.99% |
| 28 | ABBOTT LABS | ABLZF | 7,900 | $869,553 | 0.99% |
| 29 | HIREQUEST INC | HQI | 55,339 | $849,454 | 0.97% |
| 30 | ALPS ETF TR | 00162Q726 | 13,462 | $837,368 | 0.95% |
| 31 | ISHARES TR | 464287200 | 1,714 | $818,658 | 0.93% |
| 32 | CSX CORP | CSX | 23,563 | $816,929 | 0.93% |
| 33 | AMAZON COM INC | AMZN | 5,364 | $815,006 | 0.93% |
| 34 | VANGUARD INDEX FDS | 922908629 | 3,425 | $797,563 | 0.91% |
| 35 | ALPHABET INC | GOOG | 5,580 | $786,389 | 0.90% |
| 36 | ISHARES TR | 464289511 | 13,938 | $734,393 | 0.84% |
| 37 | TESLA INC | TSLA | 2,900 | $720,592 | 0.82% |
| 38 | ISHARES TR | 464288760 | 5,410 | $684,984 | 0.78% |
| 39 | FAIR ISAAC CORP | FICO | 571 | $664,650 | 0.76% |
| 40 | WISDOMTREE TR | WT | 9,528 | $622,999 | 0.71% |
| 41 | ISHARES TR | 464288687 | 19,294 | $601,812 | 0.69% |
| 42 | SPDR GOLD TR | GLD | 3,115 | $595,495 | 0.68% |
| 43 | SPDR SER TR | 78464A367 | 23,971 | $570,270 | 0.65% |
| 44 | XPEL INC | XPEL | 9,672 | $520,837 | 0.59% |
| 45 | COCA COLA CO | KO | 8,579 | $505,560 | 0.58% |
| 46 | PAYCHEX INC | PAYX | 3,506 | $417,600 | 0.48% |
| 47 | VANGUARD WHITEHALL FDS | 921946406 | 3,557 | $397,068 | 0.45% |
| 48 | SPDR SER TR | 78468R663 | 4,313 | $394,195 | 0.45% |
| 49 | ISHARES TR | 464287804 | 3,083 | $333,735 | 0.38% |
| 50 | CHUBB LIMITED | CB | 1,325 | $299,450 | 0.34% |
| 51 | AMERICAN INTL GROUP INC | 026874784 | 4,069 | $275,675 | 0.31% |
| 52 | MARKEL GROUP INC | MKL | 186 | $264,101 | 0.30% |
| 53 | MONDELEZ INTL INC | 609207105 | 3,509 | $254,157 | 0.29% |
| 54 | ISHARES TR | 464287598 | 1,528 | $252,502 | 0.29% |
| 55 | ELI LILLY & CO | LLY | 418 | $243,661 | 0.28% |
| 56 | SPDR S&P 500 ETF TR | SPY | 476 | $226,617 | 0.26% |
| 57 | ISHARES TR | 464288703 | 3,665 | $217,005 | 0.25% |
| 58 | INTELLICHECK INC | IDN | 15,550 | $29,545 | 0.03% |
| 59 | TESLA INC | TSLA | 34 | $8,448 | 0.01% |
| 60 | SENSEONICS HLDGS INC | SENS | 11,629 | $6,630 | 0.01% |