Institutional Manager · CIK 0002032709
RMR Capital Management, LLC
Tustin, CA · File #028-24310
Latest AUM
$139.0M
Positions
74
Top-10 Concentration
54.2%
Filings
9
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202574 pos · $139.0M
- 13F HOLDINGS REPORTQ/E Sep 202580 pos · $143.2M
- 13F HOLDINGS REPORTQ/E Jun 202573 pos · $139.9M
- 13F HOLDINGS REPORTQ/E Mar 202579 pos · $140.9M
- 13F HOLDINGS REPORTQ/E Dec 202477 pos · $135.5M
- 13F HOLDINGS REPORTQ/E Sep 202460 pos · $87.8M
- 13F HOLDINGS REPORTQ/E Sep 202469 pos · $109.3M
- 13F HOLDINGS REPORTQ/E Sep 202473 pos · $121.9M
- 13F HOLDINGS REPORTQ/E Jun 202468 pos · $109.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 50,172 | $25.2M | 19.15% |
| 2 | ISHARES TR | 46436E718 | 151,279 | $15.2M | 11.53% |
| 3 | ALPHABET INC | GOOG | 16,703 | $5.2M | 3.97% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,129 | $4.4M | 3.36% |
| 5 | AB ACTIVE ETFS INC | 00039J830 | 120,062 | $4.3M | 3.28% |
| 6 | SIXTH STREET SPECIALTY LENDI | TSLX | 197,718 | $4.3M | 3.26% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.8M | 2.87% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 3,627 | $3.1M | 2.38% |
| 9 | BLACKROCK ETF TRUST II | BLK | 57,264 | $3.0M | 2.29% |
| 10 | ISHARES TR | 464288687 | 89,031 | $2.8M | 2.09% |
| 11 | PATHWARD FINANCIAL INC | CASH | 38,169 | $2.7M | 2.06% |
| 12 | SPDR SERIES TRUST | 78468R853 | 56,058 | $2.6M | 1.99% |
| 13 | ST JOE CO | JOE | 43,464 | $2.6M | 1.96% |
| 14 | RTX CORPORATION | RTX | 13,059 | $2.4M | 1.82% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C870 | 27,750 | $2.3M | 1.76% |
| 16 | AMERICAN EXPRESS CO | AXP | 6,260 | $2.3M | 1.76% |
| 17 | WALMART INC | WMT | 19,604 | $2.2M | 1.66% |
| 18 | ISHARES TR | 46432F339 | 10,693 | $2.1M | 1.61% |
| 19 | ABBVIE INC | ABBV | 9,212 | $2.1M | 1.60% |
| 20 | VANGUARD INDEX FDS | 922908611 | 9,928 | $2.1M | 1.60% |