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Portfolio (Quarterly) Guide ↗

RMR Wealth Builders

· CIK 0001803848
13F Portfolio $1.2B AUM 275 positions Filed Jan 29, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 20 New 127 Added 67 Reduced 27 Exited
Page 5 of 14  ·  275 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 GM GENERAL MTRS CO Consumer Cyclical 25,199.0 $2.0M 0.16% $81.32 -5.1%
82 PGR PROGRESSIVE CORP Financial Services 8,201.0 $1.9M 0.15% NEW $227.72 -11.0%
83 BLK BLACKROCK INC Financial Services 1,734.0 $1.9M 0.15% -416.0 -19.4% $1070.39 -0.6%
84 GILD GILEAD SCIENCES INC Healthcare 13,822.0 $1.7M 0.14% +536.0 +4.0% $122.74 +6.3%
85 MRSH MARSH & MCLENNAN COS INC Financial Services 9,113.0 $1.7M 0.14% +53.0 +0.6% $185.52 -11.0%
86 DGRW WISDOMTREE TR 18,642.0 $1.7M 0.13% -489.0 -2.6% $89.43 +7.3%
87 ABBV ABBVIE INC Healthcare 7,274.0 $1.7M 0.13% -347.0 -4.5% $228.48 -6.1%
88 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 5,456.0 $1.7M 0.13% +216.0 +4.1% $303.88 +32.2%
89 NOW SERVICENOW INC Technology 10,226.0 $1.6M 0.12% +8K +421.5% $153.18 -34.9%
90 JCPB J P MORGAN EXCHANGE TRADED F 32,949.0 $1.6M 0.12% +11K +47.1% $47.35 -1.6%
91 CME CME GROUP INC Financial Services 5,598.0 $1.5M 0.12% -1K -16.2% $273.08 +5.9%
92 TWLO TWILIO INC Communication Services 10,417.0 $1.5M 0.12% $142.24 +33.1%
93 HON HONEYWELL INTL INC Industrials 7,561.0 $1.5M 0.12% $195.09 +14.7%
94 PNC PNC FINL SVCS GROUP INC Financial Services 6,839.0 $1.4M 0.11% +569.0 +9.1% $208.72 +3.9%
95 XLV SELECT SECTOR SPDR TR 9,220.0 $1.4M 0.11% -581.0 -5.9% $154.80 -4.3%
96 C CITIGROUP INC Financial Services 12,059.0 $1.4M 0.11% $116.69 +7.3%
97 KO COCA COLA CO Consumer Defensive 19,884.0 $1.4M 0.11% +367.0 +1.9% $69.91 +16.1%
98 IWR ISHARES TR 14,193.0 $1.4M 0.11% -213.0 -1.5% $96.27 +9.1%
99 SHOP SHOPIFY INC Technology 8,363.0 $1.3M 0.11% -454.0 -5.2% $160.97 -34.8%
100 CHAIN BRIDGE BANCORP INC 38,710.0 $1.3M 0.11% NEW $34.64
Page 5 of 14  ·  275 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 41.1%
Financial Services 19.4%
Consumer Cyclical 9.4%
Communication Services 8.8%
Healthcare 6.8%
Industrials 4.3%
Consumer Defensive 3.3%
Energy 2.5%
Utilities 2.2%
Basic Materials 1.3%