13F HOLDINGS REPORT
RMR Capital Management, LLC
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001172661-24-004474
Total Value
$109.3M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 54,199 | $22.8M | 20.86% |
| 2 | TESLA INC | TSLA | 50,000 | $8.8M | 8.04% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,874 | $4.0M | 3.70% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $3.8M | 3.48% |
| 5 | SIXTH STREET SPECIALTY LENDI | TSLX | 158,297 | $3.4M | 3.10% |
| 6 | SPDR SER TR | 78468R853 | 72,119 | $3.1M | 2.84% |
| 7 | ALPHABET INC | GOOG | 19,581 | $3.0M | 2.70% |
| 8 | VANGUARD INDEX FDS | 922908611 | 14,212 | $2.7M | 2.50% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 3,632 | $2.7M | 2.43% |
| 10 | ST JOE CO | JOE | 44,056 | $2.6M | 2.34% |
| 11 | VANGUARD INDEX FDS | 922908512 | 15,501 | $2.4M | 2.21% |
| 12 | ISHARES TR | 46432F339 | 12,974 | $2.1M | 1.95% |
| 13 | SCHWAB CHARLES CORP | SCHW-PJ | 28,002 | $2.0M | 1.85% |
| 14 | PATHWARD FINANCIAL INC | CASH | 38,617 | $1.9M | 1.78% |
| 15 | WALMART INC | WMT | 30,990 | $1.9M | 1.71% |
| 16 | ISHARES TR | 46436E718 | 18,020 | $1.8M | 1.66% |
| 17 | MICROSOFT CORP | MSFT | 4,171 | $1.8M | 1.61% |
| 18 | JPMORGAN CHASE & CO | VYLD | 8,679 | $1.7M | 1.59% |
| 19 | AMERICAN EXPRESS CO | AXP | 7,629 | $1.7M | 1.59% |
| 20 | MCDONALDS CORP | MCD | 6,039 | $1.7M | 1.56% |
| 21 | ABBVIE INC | ABBV | 9,212 | $1.7M | 1.53% |
| 22 | VANGUARD INDEX FDS | 922908629 | 6,485 | $1.6M | 1.48% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,832 | $1.6M | 1.44% |
| 24 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 19,934 | $1.5M | 1.39% |
| 25 | JOHNSON & JOHNSON | JNJ | 8,707 | $1.4M | 1.26% |
| 26 | APPLE INC | AAPL | 7,832 | $1.3M | 1.23% |
| 27 | RTX CORPORATION | RTX | 13,059 | $1.3M | 1.17% |
| 28 | VISA INC | V | 4,362 | $1.2M | 1.11% |
| 29 | HERSHEY CO | HSY | 6,238 | $1.2M | 1.11% |
| 30 | GOLDMAN SACHS GROUP INC | GSCE | 2,542 | $1.1M | 0.97% |
| 31 | HIREQUEST INC | HQI | 75,330 | $975,524 | 0.89% |
| 32 | AMAZON COM INC | AMZN | 5,364 | $967,558 | 0.89% |
| 33 | GENERAL DYNAMICS CORP | GD | 3,357 | $948,319 | 0.87% |
| 34 | ISHARES TR | 464288687 | 29,363 | $946,430 | 0.87% |
| 35 | ABBOTT LABS | ABLZF | 7,900 | $897,914 | 0.82% |
| 36 | CSX CORP | CSX | 23,278 | $862,915 | 0.79% |
| 37 | ISHARES TR | 464287200 | 1,638 | $861,146 | 0.79% |
| 38 | ALPHABET INC | GOOG | 5,580 | $849,611 | 0.78% |
| 39 | ALPS ETF TR | 00162Q726 | 12,393 | $841,629 | 0.77% |
| 40 | ISHARES TR | 464289511 | 14,660 | $755,137 | 0.69% |
| 41 | FAIR ISAAC CORP | FICO | 571 | $713,527 | 0.65% |
| 42 | WISDOMTREE TR | WT | 9,534 | $674,279 | 0.62% |
| 43 | PIMCO ETF TR | 72201R585 | 25,639 | $660,461 | 0.60% |
| 44 | SPDR GOLD TR | GLD | 3,115 | $640,818 | 0.59% |
| 45 | ISHARES TR | 464288760 | 4,842 | $638,905 | 0.58% |
| 46 | SPDR SER TR | 78468R663 | 6,126 | $562,394 | 0.51% |
| 47 | SPDR SER TR | 78464A367 | 23,971 | $557,086 | 0.51% |
| 48 | COCA COLA CO | KO | 8,579 | $524,863 | 0.48% |
| 49 | XPEL INC | XPEL | 9,672 | $522,481 | 0.48% |
| 50 | PAYCHEX INC | PAYX | 3,506 | $430,537 | 0.39% |
| 51 | CHUBB LIMITED | CB | 1,325 | $343,347 | 0.31% |
| 52 | ISHARES TR | 464287804 | 3,083 | $340,733 | 0.31% |
| 53 | NVIDIA CORPORATION | NVDA | 369 | $333,414 | 0.31% |
| 54 | ELI LILLY & CO | LLY | 418 | $325,187 | 0.30% |
| 55 | VANGUARD WHITEHALL FDS | 921946406 | 2,637 | $319,051 | 0.29% |
| 56 | AMERICAN INTL GROUP INC | 026874784 | 4,069 | $318,074 | 0.29% |
| 57 | BLACKROCK ETF TRUST II | BLK | 5,821 | $305,370 | 0.28% |
| 58 | MARKEL GROUP INC | MKL | 186 | $282,995 | 0.26% |
| 59 | ISHARES TR | 464287598 | 1,528 | $273,680 | 0.25% |
| 60 | SPDR S&P 500 ETF TR | SPY | 512 | $268,288 | 0.25% |
| 61 | COUPANG INC | CPNG | 14,157 | $251,853 | 0.23% |
| 62 | MONDELEZ INTL INC | 609207105 | 3,509 | $245,630 | 0.22% |
| 63 | ISHARES TR | 464287507 | 3,785 | $229,901 | 0.21% |
| 64 | ISHARES TR | 464288703 | 3,665 | $224,298 | 0.21% |
| 65 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,356 | $208,273 | 0.19% |
| 66 | CANADIAN NAT RES LTD | 136385101 | 2,621 | $200,035 | 0.18% |
| 67 | INTELLICHECK INC | IDN | 35,550 | $123,714 | 0.11% |
| 68 | SENSEONICS HLDGS INC | SENS | 11,629 | $6,176 | 0.01% |
| 69 | TESLA INC | TSLA | 34 | $5,977 | 0.01% |