Portfolio (Quarterly)
Guide ↗
RMR Capital Management, LLC
· CIK 0002032709| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 50,142.0 | $24.0M | 17.35% | NEW | — | $479.20 | — |
| 2 | SGOV | ISHARES TR | — | 145,421.0 | $14.6M | 10.57% | NEW | — | $100.66 | -0.1% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 16,703.0 | $4.8M | 3.47% | NEW | — | $287.56 | +34.8% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | — | 24,449.0 | $4.7M | 3.39% | NEW | — | $191.92 | +6.7% |
| 5 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 252,808.0 | $4.6M | 3.36% | NEW | — | $18.38 | -5.1% |
| 6 | SYFI | AB ACTIVE ETFS INC | — | 113,177.0 | $4.0M | 2.90% | NEW | — | $35.52 | +0.5% |
| 7 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,627.0 | $3.6M | 2.61% | NEW | — | $996.43 | +5.4% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 5.0 | $3.6M | 2.59% | NEW | — | $718140.00 | — |
| 9 | — | PATHWARD FINANCIAL INC | — | 39,077.0 | $3.5M | 2.52% | NEW | — | $89.23 | — |
| 10 | SPSM | SPDR SERIES TRUST | — | 61,551.0 | $3.0M | 2.15% | NEW | — | $48.32 | +9.7% |
| 11 | BINC | BLACKROCK ETF TRUST II | — | 56,127.0 | $2.9M | 2.10% | NEW | — | $51.93 | +0.5% |
| 12 | JOE | ST JOE CO | Real Estate | 43,264.0 | $2.7M | 1.96% | NEW | — | $62.80 | +2.0% |
| 13 | PFF | ISHARES TR | — | 87,865.0 | $2.7M | 1.92% | NEW | — | $30.32 | +2.7% |
| 14 | RTX | RTX CORPORATION | Industrials | 13,059.0 | $2.5M | 1.82% | NEW | — | $192.90 | -9.4% |
| 15 | WMT | WALMART INC | Consumer Defensive | 19,604.0 | $2.4M | 1.76% | NEW | — | $124.28 | +5.3% |
| 16 | VOE | VANGUARD INDEX FDS | — | 12,798.0 | $2.4M | 1.70% | NEW | — | $184.28 | +4.5% |
| 17 | VCIT | VANGUARD SCOTTSDALE FDS | — | 27,700.0 | $2.3M | 1.66% | NEW | — | $82.75 | -0.7% |
| 18 | VBR | VANGUARD INDEX FDS | — | 10,129.0 | $2.2M | 1.59% | NEW | — | $217.25 | +6.2% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,472.0 | $2.1M | 1.50% | NEW | — | $244.44 | -5.2% |
| 20 | QUAL | ISHARES TR | — | 10,678.0 | $2.0M | 1.48% | NEW | — | $191.81 | +10.9% |
① 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
Financial Services
31.9%
Industrials
13.1%
Consumer Defensive
12.8%
Communication Services
12.2%
Healthcare
9.8%
Technology
7.5%
Consumer Cyclical
7.1%
Real Estate
5.1%
Energy
0.5%