Holders — by stockHoldings — by fund
RMR Capital Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002032709
$145.2M
disclosed book value
76
positions
17.3%
largest position share
Positions, as of 2026-06-30
top 76 of 76 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 50,103 | $25.1M | 17.3% |
| 2 | SGOVISHARES TR | 121,605 | $12.2M | 8.4% |
| 3 | GOOGLALPHABET INC | 16,703 | $6.0M | 4.1% |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 25,080 | $5.3M | 3.7% |
| 5 | TSLXSIXTH STREET SPECIALTY LENDI | 283,579 | $4.9M | 3.4% |
| 6 | SYFIAB ACTIVE ETFS INC | 123,615 | $4.4M | 3% |
| 7 | BRK/ABERKSHIRE HATHAWAY INC DEL | 5 | $3.7M | 2.6% |
| 8 | SPSMSPDR SERIES TRUST | 63,792 | $3.7M | 2.5% |
| 9 | CASHPATHWARD FINANCIAL INC | 39,077 | $3.4M | 2.3% |
| 10 | COSTCOSTCO WHOLESALE CORPORATION | 3,627 | $3.4M | 2.3% |
| 11 | BINCBLACKROCK ETF TRUST II | 62,992 | $3.3M | 2.3% |
| 12 | JOEST JOE CO | 42,964 | $2.7M | 1.9% |
| 13 | PFFISHARES TR | 87,427 | $2.7M | 1.8% |
| 14 | VOEVANGUARD INDEX FDS | 12,967 | $2.6M | 1.8% |
| 15 | VBRVANGUARD INDEX FDS | 10,260 | $2.5M | 1.7% |
| 16 | RTXRTX CORPORATION | 13,059 | $2.5M | 1.7% |
| 17 | VCITVANGUARD SCOTTSDALE FDS | 29,427 | $2.4M | 1.7% |
| 18 | QUALISHARES TR | 10,920 | $2.4M | 1.6% |
| 19 | ABBVABBVIE INC | 9,212 | $2.3M | 1.6% |
| 20 | PYLDPIMCO ETF TR | 84,032 | $2.2M | 1.5% |
| 21 | VOVANGUARD INDEX FDS | 27,068 | $2.2M | 1.5% |
| 22 | JNJJOHNSON & JOHNSON | 8,472 | $2.2M | 1.5% |
| 23 | WMTWALMART INC | 18,834 | $2.1M | 1.5% |
| 24 | AXPAMERICAN EXPRESS CO | 6,260 | $2.1M | 1.5% |
| 25 | GOOGALPHABET INC | 5,280 | $1.9M | 1.3% |
| 26 | JPMJPMORGAN CHASE & CO | 5,677 | $1.9M | 1.3% |
| 27 | RPVINVESCO EXCHANGE TRADED FD T | 15,388 | $1.8M | 1.2% |
| 28 | GSGOLDMAN SACHS GROUP INC | 1,696 | $1.7M | 1.2% |
| 29 | MCDMCDONALDS CORP | 6,039 | $1.6M | 1.1% |
| 30 | SCHWSCHWAB CHARLES CORP | 16,845 | $1.6M | 1.1% |
| 31 | MSFTMICROSOFT CORP | 4,107 | $1.5M | 1.1% |
| 32 | VVISA INC | 4,362 | $1.5M | 1% |
| 33 | AAPLAPPLE INC | 5,006 | $1.4M | 1% |
| 34 | SKYHSKY HARBOUR GROUP CORPORATIO | 131,468 | $1.3M | 0.9% |
| 35 | AMZNAMAZON COM INC | 5,129 | $1.2M | 0.8% |
| 36 | GLDSPDR GOLD TR | 3,231 | $1.2M | 0.8% |
| 37 | GDGENERAL DYNAMICS CORP | 3,357 | $1.2M | 0.8% |
| 38 | IVVISHARES TR | 1,498 | $1.1M | 0.8% |
| 39 | CSXCSX CORP | 23,208 | $1.1M | 0.8% |
| 40 | IGLBISHARES TR | 21,477 | $1.1M | 0.7% |
| 41 | FTAFIRST TR EXCHANGE-TRADED ALP | 11,090 | $1.1M | 0.7% |
| 42 | BFORALPS ETF TR | 11,107 | $1.1M | 0.7% |
| 43 | HYBBISHARES TR | 18,890 | $883,499 | 0.6% |
| 44 | LQDALIQUIDIA CORPORATION | 10,415 | $830,388 | 0.6% |
| 45 | NVDANVIDIA CORPORATION | 3,487 | $697,714 | 0.5% |
| 46 | BROBROWN & BROWN INC | 9,692 | $621,742 | 0.4% |
| 47 | ABTABBOTT LABORATORIES | 6,613 | $600,064 | 0.4% |
| 48 | KOCOCA COLA CO | 6,957 | $565,395 | 0.4% |
| 49 | NNINELNET INC | 4,223 | $563,053 | 0.4% |
| 50 | SPYSTATE STR SPDR S&P 500 ETF T | 751 | $560,927 | 0.4% |
| 51 | SPLBSPDR SERIES TRUST | 23,971 | $536,950 | 0.4% |
| 52 | CHUBB LIMITED | 1,325 | $451,481 | 0.3% |
| 53 | ITAISHARES TR | 1,860 | $450,901 | 0.3% |
| 54 | HQIHIREQUEST INC | 35,614 | $447,312 | 0.3% |
| 55 | VYMVANGUARD WHITEHALL FDS | 2,643 | $417,673 | 0.3% |
| 56 | DTDWISDOMTREE TR | 4,400 | $410,286 | 0.3% |
| 57 | IJRISHARES TR | 2,729 | $404,738 | 0.3% |
| 58 | MGMMGM RESORTS INTERNATIONAL | 8,406 | $401,891 | 0.3% |
| 59 | AJGGALLAGHER ARTHUR J & CO | 1,715 | $393,713 | 0.3% |
| 60 | GLASGLASS HOUSE BRANDS INC | 28,803 | $374,439 | 0.3% |
| 61 | MKLMARKEL GROUP INC | 186 | $363,260 | 0.3% |
| 62 | PAYXPAYCHEX INC | 3,506 | $344,745 | 0.2% |
| 63 | IWDISHARES TR | 1,273 | $308,613 | 0.2% |
| 64 | AIGAMERICAN INTL GROUP INC | 4,069 | $303,263 | 0.2% |
| 65 | VOOVANGUARD INDEX FDS | 403 | $277,001 | 0.2% |
| 66 | AMRIZE LTD | 5,153 | $274,655 | 0.2% |
| 67 | ISCVISHARES TR | 3,486 | $273,018 | 0.2% |
| 68 | VGKVANGUARD INTL EQUITY INDEX F | 2,999 | $265,531 | 0.2% |
| 69 | SSDSIMPSON MFG INC | 1,263 | $264,409 | 0.2% |
| 70 | SCHBSCHWAB STRATEGIC TR | 8,088 | $234,228 | 0.2% |
| 71 | IJHISHARES TR | 2,885 | $222,462 | 0.2% |
| 72 | UTGREAVES UTIL INCOME FD | 5,373 | $218,789 | 0.2% |
| 73 | PLTRPALANTIR TECHNOLOGIES INC | 1,867 | $217,823 | 0.1% |
| 74 | CNQCANADIAN NAT RES LTD MED TER | 5,242 | $207,059 | 0.1% |
| 75 | NOCNORTHROP GRUMMAN CORP | 399 | $203,215 | 0.1% |
| 76 | MDLZMONDELEZ INTL INC | 3,509 | $202,961 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.