RMR Capital Management, LLC

Est. AUM

$138.5M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$24.0M	50142	17.35%	SOLE
2	ISHARES TR	0-3 MNTH TREASRY	$14.6M	145421	10.57%	SOLE
3	ALPHABET INC	CAP STK CL A	$4.8M	16703	3.47%	SOLE
4	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.7M	24449	3.39%	SOLE
5	SIXTH STREET SPECIALTY LENDI	COM	$4.6M	252808	3.36%	SOLE
6	AB ACTIVE ETFS INC	SHORT DURATION H	$4.0M	113177	2.90%	SOLE
7	COSTCO WHOLESALE CORPORATION	COM	$3.6M	3627	2.61%	SOLE
8	BERKSHIRE HATHAWAY INC DEL	CL A	$3.6M	5	2.59%	SOLE
9	PATHWARD FINANCIAL INC	COM	$3.5M	39077	2.52%	SOLE
10	SPDR SERIES TRUST	STATE STREET SPD	$3.0M	61551	2.15%	SOLE
11	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$2.9M	56127	2.11%	SOLE
12	ST JOE CO	COM	$2.7M	43264	1.96%	SOLE
13	ISHARES TR	PFD AND INCM SEC	$2.7M	87865	1.92%	SOLE
14	RTX CORPORATION	COM	$2.5M	13059	1.82%	SOLE
15	WALMART INC	COM	$2.4M	19604	1.76%	SOLE
16	VANGUARD INDEX FDS	MCAP VL IDXVIP	$2.4M	12798	1.70%	SOLE
17	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$2.3M	27700	1.66%	SOLE
18	VANGUARD INDEX FDS	SM CP VAL ETF	$2.2M	10129	1.59%	SOLE
19	JOHNSON & JOHNSON	COM	$2.1M	8472	1.50%	SOLE
20	ISHARES TR	MSCI USA QLT FCT	$2.0M	10678	1.48%	SOLE
21	ABBVIE INC	COM	$2.0M	9212	1.45%	SOLE
22	VANGUARD INDEX FDS	MID CAP ETF	$1.9M	6644	1.38%	SOLE
23	AMERICAN EXPRESS CO	COM	$1.9M	6260	1.37%	SOLE
24	MCDONALDS CORP	COM	$1.9M	6039	1.36%	SOLE
25	PIMCO ETF TR	MULTISECTOR BD	$1.9M	71316	1.35%	SOLE
26	JPMORGAN CHASE & CO	COM	$1.7M	5677	1.21%	SOLE
27	ALPHABET INC	CAP STK CL C	$1.6M	5700	1.18%	SOLE
28	SCHWAB CHARLES CORP	COM	$1.6M	16845	1.14%	SOLE
29	INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$1.5M	14317	1.11%	SOLE
30	APPLE INC	COM	$1.5M	6046	1.11%	SOLE
31	MICROSOFT CORP	COM	$1.5M	4107	1.10%	SOLE
32	GOLDMAN SACHS GROUP INC	COM	$1.4M	1696	1.04%	SOLE
33	SPDR GOLD TR	GOLD SHS	$1.4M	3231	1.00%	SOLE
34	VISA INC	COM CL A	$1.3M	4362	0.95%	SOLE
35	SKY HARBOUR GROUP CORPORATIO	COM CL A	$1.2M	121468	0.85%	SOLE
36	GENERAL DYNAMICS CORP	COM	$1.2M	3357	0.83%	SOLE
37	AMAZON COM INC	COM	$1.1M	5129	0.77%	SOLE
38	ISHARES TR	10+ YR INVST GRD	$1.1M	21462	0.77%	SOLE
39	FIRST TR EXCHANGE-TRADED ALP	COM SHS	$1.0M	11160	0.74%	SOLE
40	ISHARES TR	CORE S&P500 ETF	$979K	1498	0.71%	SOLE
41	CSX CORP	COM	$954K	23248	0.69%	SOLE
42	ALPS ETF TR	BARRONS 400 ETF	$938K	11302	0.68%	SOLE
43	ISHARES TR	BB RAT CORP BD	$872K	18765	0.63%	SOLE
44	ABBOTT LABORATORIES	COM	$811K	7900	0.59%	SOLE
45	NVIDIA CORPORATION	COM	$611K	3503	0.44%	SOLE
46	NELNET INC	CL A	$564K	4373	0.41%	SOLE
47	SPDR SERIES TRUST	STATE STREET SPD	$533K	23971	0.38%	SOLE
48	COCA COLA CO	COM	$529K	6957	0.38%	SOLE
49	COUPANG INC	CL A	$511K	27059	0.37%	SOLE
50	STATE STR SPDR S&P 500 ETF T	TR UNIT	$492K	860	0.36%	SOLE

1–50 of 75

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.