Portfolio (Quarterly)
Guide ↗
RMR Capital Management, LLC
· CIK 0002032709| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CSX | CSX CORP | Industrials | 23,248.0 | $954K | 0.69% | NEW | — | $41.05 | +11.8% |
| 42 | BFOR | ALPS ETF TR | — | 11,302.0 | $938K | 0.68% | NEW | — | $83.01 | +7.2% |
| 43 | HYBB | ISHARES TR | — | 18,765.0 | $872K | 0.63% | NEW | — | $46.49 | +0.2% |
| 44 | ABT | ABBOTT LABORATORIES | Healthcare | 7,900.0 | $811K | 0.59% | NEW | — | $102.67 | -14.5% |
| 45 | NVDA | NVIDIA CORPORATION | Technology | 3,503.0 | $611K | 0.44% | NEW | — | $174.40 | +25.9% |
| 46 | NNI | NELNET INC | Financial Services | 4,373.0 | $564K | 0.41% | NEW | — | $128.96 | +0.5% |
| 47 | SPLB | SPDR SERIES TRUST | — | 23,971.0 | $533K | 0.39% | NEW | — | $22.22 | -0.6% |
| 48 | KO | COCA COLA CO | Consumer Defensive | 6,957.0 | $529K | 0.38% | NEW | — | $76.05 | +6.7% |
| 49 | CPNG | COUPANG INC | Consumer Cyclical | 27,059.0 | $511K | 0.37% | NEW | — | $18.88 | -16.7% |
| 50 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 860.0 | $492K | 0.35% | NEW | — | $571.86 | +29.9% |
| 51 | CB | CHUBB LTD SWITZ | Financial Services | 1,325.0 | $432K | 0.31% | NEW | — | $325.93 | +1.3% |
| 52 | ITA | ISHARES TR | — | 1,860.0 | $407K | 0.29% | NEW | — | $218.75 | +2.0% |
| 53 | VYM | VANGUARD WHITEHALL FDS | — | 2,643.0 | $391K | 0.28% | NEW | — | $148.10 | +6.2% |
| 54 | DTD | WISDOMTREE TR | — | 4,400.0 | $380K | 0.27% | NEW | — | $86.36 | +6.9% |
| 55 | MKL | MARKEL GROUP INC | Financial Services | 186.0 | $356K | 0.26% | NEW | — | $1914.07 | -3.2% |
| 56 | IJR | ISHARES TR | — | 2,729.0 | $339K | 0.24% | NEW | — | $124.31 | +9.6% |
| 57 | PAYX | PAYCHEX INC | Industrials | 3,506.0 | $323K | 0.23% | NEW | — | $92.12 | +2.3% |
| 58 | BRO | BROWN & BROWN INC | Financial Services | 4,918.0 | $321K | 0.23% | NEW | — | $65.21 | -10.3% |
| 59 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 8,406.0 | $311K | 0.23% | NEW | — | $37.01 | +1.8% |
| 60 | AIG | AMERICAN INTL GROUP INC | Financial Services | 4,069.0 | $306K | 0.22% | NEW | — | $75.25 | +4.5% |
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%