13F HOLDINGS REPORT
RMR Capital Management, LLC
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001172661-25-000323
Total Value
$135.5M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 53,590 | $24.3M | 17.93% |
| 2 | ISHARES TR | 46436E718 | 153,581 | $15.4M | 11.37% |
| 3 | SIXTH STREET SPECIALTY LENDI | TSLX | 244,172 | $5.2M | 3.84% |
| 4 | AB ACTIVE ETFS INC | 00039J830 | 118,313 | $4.2M | 3.11% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,602 | $4.1M | 3.05% |
| 6 | ALPHABET INC | GOOG | 19,363 | $3.7M | 2.71% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.4M | 2.51% |
| 8 | ISHARES TR | 464288687 | 106,456 | $3.3M | 2.47% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 3,632 | $3.3M | 2.46% |
| 10 | SPDR SER TR | 78468R853 | 72,809 | $3.3M | 2.41% |
| 11 | PATHWARD FINANCIAL INC | CASH | 38,617 | $2.8M | 2.10% |
| 12 | VANGUARD INDEX FDS | 922908611 | 14,206 | $2.8M | 2.08% |
| 13 | VANGUARD INDEX FDS | 922908512 | 15,493 | $2.5M | 1.85% |
| 14 | BLACKROCK ETF TRUST II | BLK | 46,197 | $2.4M | 1.77% |
| 15 | ISHARES TR | 46432F339 | 12,777 | $2.3M | 1.68% |
| 16 | WALMART INC | WMT | 25,050 | $2.3M | 1.67% |
| 17 | AMERICAN EXPRESS CO | AXP | 7,558 | $2.2M | 1.66% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 8,679 | $2.1M | 1.54% |
| 19 | APPLE INC | AAPL | 7,832 | $2.0M | 1.45% |
| 20 | ST JOE CO | JOE | 43,584 | $2.0M | 1.45% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C870 | 23,396 | $1.9M | 1.39% |
| 22 | MCDONALDS CORP | MCD | 6,039 | $1.8M | 1.29% |
| 23 | MICROSOFT CORP | MSFT | 4,107 | $1.7M | 1.28% |
| 24 | VANGUARD INDEX FDS | 922908629 | 6,500 | $1.7M | 1.27% |
| 25 | ABBVIE INC | ABBV | 9,212 | $1.6M | 1.21% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,525 | $1.6M | 1.17% |
| 27 | RTX CORPORATION | RTX | 13,059 | $1.5M | 1.12% |
| 28 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 19,611 | $1.5M | 1.11% |
| 29 | SCHWAB CHARLES CORP | SCHW-PJ | 18,976 | $1.4M | 1.04% |
| 30 | VISA INC | V | 4,362 | $1.4M | 1.02% |
| 31 | ISHARES TR | 464289511 | 27,522 | $1.4M | 1.00% |
| 32 | JOHNSON & JOHNSON | JNJ | 8,702 | $1.3M | 0.93% |
| 33 | TESLA INC | TSLA | 3,000 | $1.2M | 0.89% |
| 34 | AMAZON COM INC | AMZN | 5,289 | $1.2M | 0.86% |
| 35 | GOLDMAN SACHS GROUP INC | GSCE | 1,911 | $1.1M | 0.81% |
| 36 | ISHARES TR | 464287200 | 1,638 | $964,258 | 0.71% |
| 37 | PIMCO ETF TR | 72201R585 | 36,566 | $947,791 | 0.70% |
| 38 | ALPHABET INC | GOOG | 4,860 | $925,538 | 0.68% |
| 39 | HIREQUEST INC | HQI | 63,572 | $900,180 | 0.66% |
| 40 | ABBOTT LABS | ABLZF | 7,900 | $893,569 | 0.66% |
| 41 | GENERAL DYNAMICS CORP | GD | 3,357 | $884,536 | 0.65% |
| 42 | ALPS ETF TR | 00162Q726 | 11,774 | $856,803 | 0.63% |
| 43 | ISHARES TR | 46435U473 | 17,626 | $810,775 | 0.60% |
| 44 | SPDR GOLD TR | GLD | 3,231 | $782,322 | 0.58% |
| 45 | FAIR ISAAC CORP | FICO | 382 | $760,535 | 0.56% |
| 46 | CSX CORP | CSX | 23,278 | $751,181 | 0.55% |
| 47 | WISDOMTREE TR | WT | 9,554 | $724,834 | 0.53% |
| 48 | ISHARES TR | 464288760 | 4,850 | $704,953 | 0.52% |
| 49 | SPDR SER TR | 78468R663 | 7,013 | $641,250 | 0.47% |
| 50 | SPDR SER TR | 78464A367 | 23,971 | $532,875 | 0.39% |
| 51 | PAYCHEX INC | PAYX | 3,506 | $491,611 | 0.36% |
| 52 | COUPANG INC | CPNG | 21,592 | $474,592 | 0.35% |
| 53 | COCA COLA CO | KO | 7,507 | $467,386 | 0.34% |
| 54 | NVIDIA CORPORATION | NVDA | 3,318 | $445,574 | 0.33% |
| 55 | NELNET INC | NNI | 4,035 | $430,978 | 0.32% |
| 56 | ISHARES TR | 464287804 | 3,273 | $377,115 | 0.28% |
| 57 | CHUBB LIMITED | CB | 1,325 | $366,098 | 0.27% |
| 58 | SIMPSON MFG INC | 829073105 | 2,020 | $334,977 | 0.25% |
| 59 | ISHARES TR | 464288638 | 6,477 | $333,658 | 0.25% |
| 60 | VANGUARD WHITEHALL FDS | 921946406 | 2,607 | $332,627 | 0.25% |
| 61 | ISHARES TR | 464287242 | 3,085 | $329,612 | 0.24% |
| 62 | ELI LILLY & CO | LLY | 418 | $322,696 | 0.24% |
| 63 | MARKEL GROUP INC | MKL | 186 | $321,079 | 0.24% |
| 64 | AMERICAN INTL GROUP INC | 026874784 | 4,069 | $296,223 | 0.22% |
| 65 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,356 | $273,782 | 0.20% |
| 66 | SPDR S&P 500 ETF TR | SPY | 406 | $238,083 | 0.18% |
| 67 | ISHARES TR | 464287507 | 3,785 | $235,843 | 0.17% |
| 68 | ISHARES TR | 464287598 | 1,273 | $235,670 | 0.17% |
| 69 | ISHARES TR | 464288703 | 3,699 | $234,554 | 0.17% |
| 70 | UDR INC | UDR | 5,171 | $224,473 | 0.17% |
| 71 | ISHARES TR | 464287622 | 654 | $210,693 | 0.16% |
| 72 | MONDELEZ INTL INC | 609207105 | 3,509 | $209,593 | 0.15% |
| 73 | VANGUARD INDEX FDS | 922908363 | 373 | $201,079 | 0.15% |
| 74 | DIREXION SHS ETF TR | 25460G260 | 13,263 | $106,767 | 0.08% |
| 75 | INTELLICHECK INC | IDN | 35,550 | $99,540 | 0.07% |
| 76 | TESLA INC | TSLA | 34 | $13,731 | 0.01% |
| 77 | SENSEONICS HLDGS INC | SENS | 11,629 | $6,087 | 0.00% |