13F HOLDINGS REPORT
RMR Capital Management, LLC
Quarter ended Q2 2025 · Filed July 28, 2025 · Accession 0001172661-25-002746
Total Value
$139.9M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 252,770 | $25.5M | 18.19% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 51,391 | $25.0M | 17.85% |
| 3 | SIXTH STREET SPECIALTY LENDI | TSLX | 190,495 | $4.5M | 3.24% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,021 | $4.2M | 2.99% |
| 5 | AB ACTIVE ETFS INC | 00039J830 | 102,331 | $3.7M | 2.63% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.6M | 2.60% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 3,632 | $3.6M | 2.57% |
| 8 | PATHWARD FINANCIAL INC | CASH | 40,091 | $3.2M | 2.27% |
| 9 | ALPHABET INC | GOOG | 16,903 | $3.0M | 2.13% |
| 10 | BLACKROCK ETF TRUST II | BLK | 45,647 | $2.4M | 1.72% |
| 11 | SPDR SERIES TRUST | 78468R853 | 53,292 | $2.3M | 1.62% |
| 12 | ISHARES TR | 464288687 | 70,879 | $2.2M | 1.55% |
| 13 | ST JOE CO | JOE | 43,584 | $2.1M | 1.49% |
| 14 | MICROSOFT CORP | MSFT | 4,107 | $2.0M | 1.46% |
| 15 | WALMART INC | WMT | 20,798 | $2.0M | 1.45% |
| 16 | ISHARES TR | 46432F339 | 11,093 | $2.0M | 1.45% |
| 17 | AMERICAN EXPRESS CO | AXP | 6,260 | $2.0M | 1.43% |
| 18 | VANGUARD INDEX FDS | 922908611 | 10,240 | $2.0M | 1.43% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C870 | 23,420 | $1.9M | 1.39% |
| 20 | RTX CORPORATION | RTX | 13,059 | $1.9M | 1.36% |
| 21 | VANGUARD INDEX FDS | 922908512 | 11,358 | $1.9M | 1.34% |
| 22 | MCDONALDS CORP | MCD | 6,039 | $1.8M | 1.26% |
| 23 | ABBVIE INC | ABBV | 9,212 | $1.7M | 1.22% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 5,677 | $1.6M | 1.18% |
| 25 | VANGUARD INDEX FDS | 922908629 | 5,766 | $1.6M | 1.15% |
| 26 | VISA INC | V | 4,362 | $1.5M | 1.11% |
| 27 | SCHWAB CHARLES CORP | SCHW-PJ | 16,885 | $1.5M | 1.10% |
| 28 | ISHARES TR | 464289511 | 27,942 | $1.4M | 1.00% |
| 29 | JOHNSON & JOHNSON | JNJ | 8,702 | $1.3M | 0.95% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,951 | $1.3M | 0.94% |
| 31 | APPLE INC | AAPL | 6,096 | $1.3M | 0.89% |
| 32 | GOLDMAN SACHS GROUP INC | GSCE | 1,696 | $1.2M | 0.86% |
| 33 | AMAZON COM INC | AMZN | 5,289 | $1.2M | 0.83% |
| 34 | ABBOTT LABS | ABLZF | 7,900 | $1.1M | 0.77% |
| 35 | ALPHABET INC | GOOG | 5,700 | $1.0M | 0.72% |
| 36 | SPDR GOLD TR | GLD | 3,231 | $984,906 | 0.70% |
| 37 | GENERAL DYNAMICS CORP | GD | 3,357 | $979,103 | 0.70% |
| 38 | ISHARES TR | 464287200 | 1,551 | $963,016 | 0.69% |
| 39 | PIMCO ETF TR | 72201R585 | 35,666 | $946,576 | 0.68% |
| 40 | FIRST TR EXCHANGE-TRADED ALP | 33735J101 | 11,729 | $922,237 | 0.66% |
| 41 | ALPS ETF TR | 00162Q726 | 11,325 | $872,115 | 0.62% |
| 42 | ISHARES TR | 46435U473 | 18,121 | $851,687 | 0.61% |
| 43 | CSX CORP | CSX | 23,278 | $759,561 | 0.54% |
| 44 | MGM RESORTS INTERNATIONAL | MGM | 21,093 | $725,388 | 0.52% |
| 45 | FAIR ISAAC CORP | FICO | 382 | $698,281 | 0.50% |
| 46 | SPDR SERIES TRUST | 78468R663 | 7,104 | $651,625 | 0.47% |
| 47 | COUPANG INC | CPNG | 21,592 | $646,896 | 0.46% |
| 48 | ISHARES TR | 464288760 | 3,213 | $606,065 | 0.43% |
| 49 | NELNET INC | NNI | 4,917 | $595,547 | 0.43% |
| 50 | NVIDIA CORPORATION | NVDA | 3,487 | $550,911 | 0.39% |
| 51 | SPDR SERIES TRUST | 78464A367 | 23,971 | $541,025 | 0.39% |
| 52 | COCA COLA CO | KO | 7,507 | $531,120 | 0.38% |
| 53 | PAYCHEX INC | PAYX | 3,506 | $509,983 | 0.36% |
| 54 | WISDOMTREE TR | WT | 6,171 | $490,736 | 0.35% |
| 55 | SIMPSON MFG INC | 829073105 | 2,885 | $448,069 | 0.32% |
| 56 | CHUBB LIMITED | CB | 1,325 | $383,879 | 0.27% |
| 57 | MARKEL GROUP INC | MKL | 186 | $371,509 | 0.27% |
| 58 | TOAST INC | TOST | 8,291 | $367,208 | 0.26% |
| 59 | ISHARES TR | 464287804 | 3,273 | $357,706 | 0.26% |
| 60 | ISHARES TR | 464288638 | 6,603 | $351,849 | 0.25% |
| 61 | AMERICAN INTL GROUP INC | 026874784 | 4,069 | $348,266 | 0.25% |
| 62 | ISHARES TR | 464287242 | 3,144 | $344,624 | 0.25% |
| 63 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,659 | $343,909 | 0.25% |
| 64 | ELI LILLY & CO | LLY | 418 | $325,844 | 0.23% |
| 65 | VANGUARD WHITEHALL FDS | 921946406 | 2,082 | $277,551 | 0.20% |
| 66 | ISHARES TR | 464287598 | 1,273 | $247,255 | 0.18% |
| 67 | HIREQUEST INC | HQI | 24,614 | $246,386 | 0.18% |
| 68 | MONDELEZ INTL INC | 609207105 | 3,509 | $236,647 | 0.17% |
| 69 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,999 | $232,423 | 0.17% |
| 70 | VANGUARD INDEX FDS | 922908363 | 395 | $224,271 | 0.16% |
| 71 | ISHARES TR | 464287622 | 654 | $222,079 | 0.16% |
| 72 | SPDR S&P 500 ETF TR | SPY | 345 | $213,434 | 0.15% |
| 73 | SENSEONICS HLDGS INC | SENS | 11,629 | $5,540 | 0.00% |