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Portfolio (Quarterly) Guide ↗

RMR Wealth Builders

· CIK 0001803848
13F Portfolio $1.2B AUM Filed Nov 5, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 282 New
Page 5 of 15  ·  282 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 CME CME GROUP INC Financial Services 6,683.0 $1.8M 0.15% NEW $270.19 +7.1%
82 NOW SERVICENOW INC Technology 1,961.0 $1.8M 0.15% NEW $920.44 -89.2%
83 ABBV ABBVIE INC Healthcare 7,621.0 $1.8M 0.15% NEW $231.55 -7.3%
84 DGRW WISDOMTREE TR 19,131.0 $1.7M 0.14% NEW $88.96 +7.9%
85 REGN REGENERON PHARMACEUTICALS Healthcare 2,989.0 $1.7M 0.14% NEW $562.20 +15.6%
86 FIS FIDELITY NATL INFORMATION SV Technology 24,804.0 $1.6M 0.14% NEW $65.94 -33.8%
87 HON HONEYWELL INTL INC Industrials 7,550.0 $1.6M 0.13% NEW $210.50 +6.3%
88 GM GENERAL MTRS CO Consumer Cyclical 25,163.0 $1.5M 0.13% NEW $60.97 +26.6%
89 CMCSA COMCAST CORP NEW Communication Services 48,241.0 $1.5M 0.13% NEW $31.42 -20.2%
90 GILD GILEAD SCIENCES INC Healthcare 13,286.0 $1.5M 0.12% NEW $111.00 +17.6%
91 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 5,240.0 $1.5M 0.12% NEW $279.26 +43.8%
92 PEG PUBLIC SVC ENTERPRISE GRP IN Utilities 17,186.0 $1.4M 0.12% NEW $83.46 -6.0%
93 IWR ISHARES TR 14,406.0 $1.4M 0.12% NEW $96.55 +8.8%
94 XLF SELECT SECTOR SPDR TR 25,548.0 $1.4M 0.12% NEW $53.87 -4.0%
95 XLV SELECT SECTOR SPDR TR 9,801.0 $1.4M 0.11% NEW $139.17 +6.5%
96 CSGP COSTAR GROUP INC Real Estate 16,036.0 $1.4M 0.11% NEW $84.37 -59.8%
97 SHOP SHOPIFY INC Technology 8,817.0 $1.3M 0.11% NEW $148.61 -29.3%
98 KO COCA COLA CO Consumer Defensive 19,517.0 $1.3M 0.11% NEW $66.83 +21.5%
99 PNC PNC FINL SVCS GROUP INC Financial Services 6,270.0 $1.3M 0.10% NEW $200.91 +7.9%
100 C CITIGROUP INC Financial Services 12,107.0 $1.2M 0.10% NEW $101.50 +23.3%
Page 5 of 15  ·  282 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 42.4%
Financial Services 19.4%
Consumer Cyclical 9.3%
Communication Services 8.6%
Healthcare 5.4%
Industrials 4.1%
Consumer Defensive 3.2%
Energy 2.8%
Utilities 2.1%
Basic Materials 1.4%