13F HOLDINGS REPORT
RMR Capital Management, LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001172661-25-001782
Total Value
$140.9M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 53,218 | $28.3M | 20.11% |
| 2 | ISHARES TR | 46436E718 | 148,595 | $15.0M | 10.61% |
| 3 | SIXTH STREET SPECIALTY LENDI | TSLX | 243,231 | $5.4M | 3.86% |
| 4 | AB ACTIVE ETFS INC | 00039J830 | 120,222 | $4.3M | 3.03% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,888 | $4.1M | 2.94% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $4.0M | 2.83% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 3,632 | $3.4M | 2.44% |
| 8 | ISHARES TR | 464288687 | 108,354 | $3.3M | 2.36% |
| 9 | ALPHABET INC | GOOG | 19,363 | $3.0M | 2.12% |
| 10 | SPDR SER TR | 78468R853 | 73,094 | $3.0M | 2.11% |
| 11 | PATHWARD FINANCIAL INC | CASH | 38,588 | $2.8M | 2.00% |
| 12 | VANGUARD INDEX FDS | 922908611 | 14,071 | $2.6M | 1.86% |
| 13 | BLACKROCK ETF TRUST II | BLK | 46,472 | $2.4M | 1.73% |
| 14 | VANGUARD INDEX FDS | 922908512 | 15,027 | $2.4M | 1.71% |
| 15 | TESLA INC | TSLA | 9,000 | $2.3M | 1.65% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 8,679 | $2.1M | 1.51% |
| 17 | ISHARES TR | 46432F339 | 12,416 | $2.1M | 1.51% |
| 18 | ST JOE CO | JOE | 43,584 | $2.0M | 1.45% |
| 19 | AMERICAN EXPRESS CO | AXP | 7,558 | $2.0M | 1.44% |
| 20 | ABBVIE INC | ABBV | 9,212 | $1.9M | 1.37% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C870 | 23,575 | $1.9M | 1.37% |
| 22 | MCDONALDS CORP | MCD | 6,039 | $1.9M | 1.34% |
| 23 | WALMART INC | WMT | 20,798 | $1.8M | 1.30% |
| 24 | VANGUARD INDEX FDS | 922908629 | 6,760 | $1.7M | 1.24% |
| 25 | APPLE INC | AAPL | 7,832 | $1.7M | 1.23% |
| 26 | RTX CORPORATION | RTX | 13,059 | $1.7M | 1.23% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,539 | $1.6M | 1.15% |
| 28 | SCHWAB CHARLES CORP | SCHW-PJ | 20,219 | $1.6M | 1.12% |
| 29 | MICROSOFT CORP | MSFT | 4,107 | $1.5M | 1.09% |
| 30 | VISA INC | V | 4,362 | $1.5M | 1.08% |
| 31 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 19,429 | $1.5M | 1.06% |
| 32 | JOHNSON & JOHNSON | JNJ | 8,702 | $1.4M | 1.02% |
| 33 | ISHARES TR | 464289511 | 27,522 | $1.4M | 0.98% |
| 34 | ABBOTT LABS | ABLZF | 7,900 | $1.0M | 0.74% |
| 35 | GOLDMAN SACHS GROUP INC | GSCE | 1,911 | $1.0M | 0.74% |
| 36 | AMAZON COM INC | AMZN | 5,289 | $1.0M | 0.71% |
| 37 | PIMCO ETF TR | 72201R585 | 35,666 | $939,799 | 0.67% |
| 38 | SPDR GOLD TR | GLD | 3,231 | $930,980 | 0.66% |
| 39 | GENERAL DYNAMICS CORP | GD | 3,357 | $915,051 | 0.65% |
| 40 | ISHARES TR | 464287200 | 1,551 | $871,507 | 0.62% |
| 41 | ALPS ETF TR | 00162Q726 | 11,762 | $816,760 | 0.58% |
| 42 | ISHARES TR | 46435U473 | 17,626 | $814,497 | 0.58% |
| 43 | ALPHABET INC | GOOG | 4,860 | $759,278 | 0.54% |
| 44 | ISHARES TR | 464288760 | 4,852 | $742,809 | 0.53% |
| 45 | WISDOMTREE TR | WT | 9,560 | $735,654 | 0.52% |
| 46 | FAIR ISAAC CORP | FICO | 382 | $704,469 | 0.50% |
| 47 | HIREQUEST INC | HQI | 58,494 | $696,079 | 0.49% |
| 48 | CSX CORP | CSX | 23,278 | $685,072 | 0.49% |
| 49 | SPDR SER TR | 78468R663 | 7,049 | $646,589 | 0.46% |
| 50 | SPDR SER TR | 78464A367 | 23,971 | $541,025 | 0.38% |
| 51 | PAYCHEX INC | PAYX | 3,506 | $540,906 | 0.38% |
| 52 | COCA COLA CO | KO | 7,507 | $537,651 | 0.38% |
| 53 | NELNET INC | NNI | 4,453 | $493,971 | 0.35% |
| 54 | DIREXION SHS ETF TR | 25460G260 | 43,677 | $488,746 | 0.35% |
| 55 | COUPANG INC | CPNG | 21,592 | $473,513 | 0.34% |
| 56 | SIMPSON MFG INC | 829073105 | 2,885 | $453,176 | 0.32% |
| 57 | CHUBB LIMITED | CB | 1,325 | $400,137 | 0.28% |
| 58 | NVIDIA CORPORATION | NVDA | 3,487 | $377,921 | 0.27% |
| 59 | AMERICAN INTL GROUP INC | 026874784 | 4,069 | $353,759 | 0.25% |
| 60 | MARKEL GROUP INC | MKL | 186 | $347,747 | 0.25% |
| 61 | ELI LILLY & CO | LLY | 418 | $345,230 | 0.24% |
| 62 | ISHARES TR | 464288638 | 6,527 | $342,790 | 0.24% |
| 63 | ISHARES TR | 464287804 | 3,273 | $342,258 | 0.24% |
| 64 | ISHARES TR | 464287242 | 3,108 | $337,812 | 0.24% |
| 65 | VANGUARD WHITEHALL FDS | 921946406 | 2,576 | $332,201 | 0.24% |
| 66 | TOAST INC | TOST | 8,291 | $275,012 | 0.20% |
| 67 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,659 | $263,338 | 0.19% |
| 68 | MGM RESORTS INTERNATIONAL | MGM | 8,700 | $257,868 | 0.18% |
| 69 | ISHARES TR | 464287598 | 1,273 | $239,528 | 0.17% |
| 70 | MONDELEZ INTL INC | 609207105 | 3,509 | $238,086 | 0.17% |
| 71 | ISHARES TR | 464287507 | 3,785 | $220,855 | 0.16% |
| 72 | ISHARES TR | 464288703 | 3,699 | $219,351 | 0.16% |
| 73 | SPDR S&P 500 ETF TR | SPY | 384 | $214,996 | 0.15% |
| 74 | NORTHROP GRUMMAN CORP | NOC | 399 | $204,292 | 0.14% |
| 75 | VANGUARD INDEX FDS | 922908363 | 393 | $201,876 | 0.14% |
| 76 | ISHARES TR | 464287622 | 654 | $200,608 | 0.14% |
| 77 | INTELLICHECK INC | IDN | 35,550 | $107,717 | 0.08% |
| 78 | TESLA INC | TSLA | 34 | $8,811 | 0.01% |
| 79 | SENSEONICS HLDGS INC | SENS | 11,629 | $7,630 | 0.01% |