Sponsored

The Analysis of RMR Capital Management, LLC's Holdings & P&L

Currently, RMR Capital Management, LLC holds 76 types of securities in its portfolio with a total value $145.2M. In the most recent quarter, they have increased their positions in VO (+20.4K shares, valued at $1.6M), TSLX (+30.8K shares, valued at $528.3K), AJG (+1.7K shares, valued at $393.7K); decreased their positions in SGOV (-23.8K shares, valued at $2.4M), AAPL (-1.0K shares, valued at $300.9K), GOOG (-420 shares, valued at $148.4K); initiated new positions in AJG (+1.7K shares, valued at $393.7K), N/A (+28.8K shares, valued at $374.4K), IJH (+2.9K shares, valued at $222.5K).

1M P&L

-2.2M-1.71%

3M P&L

+1.4M+1.08%

HY P&L

-4.0M-3.11%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A60.7M

46.4%

2Insurance - Diversified25.4M

19.4%

3Internet Content & Information7.8M

6.0%

Top Industries by Stock Count

1N/A31 stocks

47.0%

2Aerospace & Defense3 stocks

4.5%

3Internet Content & Information2 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BRK.B BERKSHIRE HATHAWAY INC DEL50.1K shares-0.08%2026-06-302026-07-27

SGOV ISHARES TR121.6K shares-16.38%2026-06-302026-07-27

GOOGL ALPHABET INC16.7K shares0.00%2026-06-302026-07-27

RSP INVESCO EXCHANGE TRADED FD T25.1K shares2.58%2026-06-302026-07-27

TSLX SIXTH STREET SPECIALTY LENDI283.6K shares12.17%2026-06-302026-07-27

SYFI AB ACTIVE ETFS INC123.6K shares9.22%2026-06-302026-07-27

BRK.A BERKSHIRE HATHAWAY INC DEL5 shares0.00%2026-06-302026-07-27

SPSM SPDR SERIES TRUST63.8K shares3.64%2026-06-302026-07-27

Sponsored

CASH PATHWARD FINANCIAL INC39.1K shares0.00%2026-06-302026-07-27

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION3.6K shares0.00%2026-06-302026-07-27

BINC BLACKROCK ETF TRUST II63.0K shares12.23%2026-06-302026-07-27

JOE ST JOE CO43.0K shares-0.69%2026-06-302026-07-27

PFF ISHARES TR87.4K shares-0.50%2026-06-302026-07-27

VOE VANGUARD INDEX FDS13.0K shares1.32%2026-06-302026-07-27

VBR VANGUARD INDEX FDS10.3K shares1.29%2026-06-302026-07-27

RTX CORPORATION RTX CORPORATION13.1K shares0.00%2026-06-302026-07-27

Sponsored

VCIT VANGUARD SCOTTSDALE FDS29.4K shares6.23%2026-06-302026-07-27

QUAL ISHARES TR10.9K shares2.27%2026-06-302026-07-27

ABBVIE INC ABBVIE INC9.2K shares0.00%2026-06-302026-07-27

PYLD PIMCO ETF TR84.0K shares17.83%2026-06-302026-07-27

VO VANGUARD INDEX FDS27.1K shares307.41%2026-06-302026-07-27

JNJ JOHNSON & JOHNSON8.5K shares0.00%2026-06-302026-07-27

WMT WALMART INC18.8K shares-3.93%2026-06-302026-07-27

AXP AMERICAN EXPRESS CO6.3K shares0.00%2026-06-302026-07-27

Sponsored

GOOG ALPHABET INC5.3K shares-7.37%2026-06-302026-07-27

JPMORGAN CHASE & CO JPMORGAN CHASE & CO5.7K shares0.00%2026-06-302026-07-27

RPV INVESCO EXCHANGE TRADED FD T15.4K shares7.48%2026-06-302026-07-27

GS GOLDMAN SACHS GROUP INC1.7K shares0.00%2026-06-302026-07-27

MCD MCDONALDS CORP6.0K shares0.00%2026-06-302026-07-27

SCHW SCHWAB CHARLES CORP16.8K shares0.00%2026-06-302026-07-27

MSFT MICROSOFT CORP4.1K shares0.00%2026-06-302026-07-27

VISA INC VISA INC4.4K shares0.00%2026-06-302026-07-27

Sponsored

AAPL APPLE INC5.0K shares-17.20%2026-06-302026-07-27

SKYH SKY HARBOUR GROUP CORPORATIO131.5K shares8.23%2026-06-302026-07-27

AMZN AMAZON COM INC5.1K shares0.00%2026-06-302026-07-27

GLD SPDR GOLD TR3.2K shares0.00%2026-06-302026-07-27

GD GENERAL DYNAMICS CORP3.4K shares0.00%2026-06-302026-07-27

ISHARES TR ISHARES TR1.5K shares0.00%2026-06-302026-07-27

CSX CSX CORP23.2K shares-0.17%2026-06-302026-07-27

IGLB ISHARES TR21.5K shares0.07%2026-06-302026-07-27

Sponsored

FTA FIRST TR EXCHANGE-TRADED ALP11.1K shares-0.63%2026-06-302026-07-27

BFOR ALPS ETF TR11.1K shares-1.73%2026-06-302026-07-27

HYBB ISHARES TR18.9K shares0.67%2026-06-302026-07-27

LQDA LIQUIDIA CORPORATION10.4K shares40.46%2026-06-302026-07-27

NVDA NVIDIA CORPORATION3.5K shares-0.46%2026-06-302026-07-27

BRO BROWN & BROWN INC9.7K shares97.07%2026-06-302026-07-27

ABT ABBOTT LABORATORIES6.6K shares-16.29%2026-06-302026-07-27

KO COCA COLA CO7.0K shares0.00%2026-06-302026-07-27

Sponsored

NNI NELNET INC4.2K shares-3.43%2026-06-302026-07-27

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T751 shares-12.67%2026-06-302026-07-27

SPLB SPDR SERIES TRUST24.0K shares0.00%2026-06-302026-07-27

CHUBB LIMITED CHUBB LIMITED1.3K shares0.00%2026-06-302026-07-27

ITA ISHARES TR1.9K shares0.00%2026-06-302026-07-27

HQI HIREQUEST INC35.6K shares20.26%2026-06-302026-07-27

VYM VANGUARD WHITEHALL FDS2.6K shares0.00%2026-06-302026-07-27

DTD WISDOMTREE TR4.4K shares0.00%2026-06-302026-07-27

Sponsored

IJR ISHARES TR2.7K shares0.00%2026-06-302026-07-27

MGM MGM RESORTS INTERNATIONAL8.4K shares0.00%2026-06-302026-07-27

AJG GALLAGHER ARTHUR J & CO1.7K sharesnew addition2026-06-302026-07-27

GLASS HOUSE BRANDS INC GLASS HOUSE BRANDS INC28.8K sharesnew addition2026-06-302026-07-27

MKL MARKEL GROUP INC186 shares0.00%2026-06-302026-07-27

PAYX PAYCHEX INC3.5K shares0.00%2026-06-302026-07-27

IWD ISHARES TR1.3K shares0.00%2026-06-302026-07-27

AIG AMERICAN INTL GROUP INC4.1K shares0.00%2026-06-302026-07-27

Sponsored

VOO VANGUARD INDEX FDS403 shares4.13%2026-06-302026-07-27

AMRZ AMRIZE LTD5.2K shares0.00%2026-06-302026-07-27

ISCV ISHARES TR3.5K shares-3.73%2026-06-302026-07-27

VGK VANGUARD INTL EQUITY INDEX F3.0K shares0.00%2026-06-302026-07-27

SSD SIMPSON MFG INC1.3K shares0.00%2026-06-302026-07-27

SCHB SCHWAB STRATEGIC TR8.1K shares0.00%2026-06-302026-07-27

IJH ISHARES TR2.9K sharesnew addition2026-06-302026-07-27

UTG REAVES UTIL INCOME FD5.4K shares0.00%2026-06-302026-07-27

Sponsored

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC1.9K shares0.00%2026-06-302026-07-27

CNQ CANADIAN NAT RES LTD MED TER5.2K shares0.00%2026-06-302026-07-27

NOC NORTHROP GRUMMAN CORP399 shares0.00%2026-06-302026-07-27

MDLZ MONDELEZ INTL INC3.5K shares0.00%2026-06-302026-07-27

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.08%

Shares50.1K

Event2026-06-30

Filed2026-07-27

SGOV

ISHARES TR

-16.38%

Shares121.6K

Event2026-06-30

Filed2026-07-27

GOOGL

ALPHABET INC

0.00%

Shares16.7K

Event2026-06-30

Filed2026-07-27

RSP

INVESCO EXCHANGE TRADED FD T

2.58%

Shares25.1K

Event2026-06-30

Filed2026-07-27

TSLX

SIXTH STREET SPECIALTY LENDI

12.17%

Shares283.6K

Event2026-06-30

Filed2026-07-27

SYFI

AB ACTIVE ETFS INC

9.22%

Shares123.6K

Event2026-06-30

Filed2026-07-27

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares5

Event2026-06-30

Filed2026-07-27

SPSM

SPDR SERIES TRUST

3.64%

Shares63.8K

Event2026-06-30

Filed2026-07-27

CASH

PATHWARD FINANCIAL INC

0.00%

Shares39.1K

Event2026-06-30

Filed2026-07-27

COSTCO WHOLESALE CORPORATION

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-27

BINC

BLACKROCK ETF TRUST II

12.23%

Shares63.0K

Event2026-06-30

Filed2026-07-27

JOE

ST JOE CO

-0.69%

Shares43.0K

Event2026-06-30

Filed2026-07-27

PFF

ISHARES TR

-0.50%

Shares87.4K

Event2026-06-30

Filed2026-07-27

VOE

VANGUARD INDEX FDS

1.32%

Shares13.0K

Event2026-06-30

Filed2026-07-27

VBR

VANGUARD INDEX FDS

1.29%

Shares10.3K

Event2026-06-30

Filed2026-07-27

RTX CORPORATION

0.00%

Shares13.1K

Event2026-06-30

Filed2026-07-27

VCIT

VANGUARD SCOTTSDALE FDS

6.23%

Shares29.4K

Event2026-06-30

Filed2026-07-27

QUAL

ISHARES TR

2.27%

Shares10.9K

Event2026-06-30

Filed2026-07-27

ABBVIE INC

0.00%

Shares9.2K

Event2026-06-30

Filed2026-07-27

PYLD

PIMCO ETF TR

17.83%

Shares84.0K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

307.41%

Shares27.1K

Event2026-06-30

Filed2026-07-27

JNJ

JOHNSON & JOHNSON

0.00%

Shares8.5K

Event2026-06-30

Filed2026-07-27

WMT

WALMART INC

-3.93%

Shares18.8K

Event2026-06-30

Filed2026-07-27

AXP

AMERICAN EXPRESS CO

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-27

GOOG

ALPHABET INC

-7.37%

Shares5.3K

Event2026-06-30

Filed2026-07-27

JPMORGAN CHASE & CO

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-27

RPV

INVESCO EXCHANGE TRADED FD T

7.48%

Shares15.4K

Event2026-06-30

Filed2026-07-27

GOLDMAN SACHS GROUP INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-27

MCD

MCDONALDS CORP

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-27

SCHW

SCHWAB CHARLES CORP

0.00%

Shares16.8K

Event2026-06-30

Filed2026-07-27

MSFT

MICROSOFT CORP

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-27

VISA INC

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-27

AAPL

APPLE INC

-17.20%

Shares5.0K

Event2026-06-30

Filed2026-07-27

SKYH

SKY HARBOUR GROUP CORPORATIO

8.23%

Shares131.5K

Event2026-06-30

Filed2026-07-27

AMZN

AMAZON COM INC

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-27

GLD

SPDR GOLD TR

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-27

GENERAL DYNAMICS CORP

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-27

ISHARES TR

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-27

CSX

CSX CORP

-0.17%

Shares23.2K

Event2026-06-30

Filed2026-07-27

IGLB

ISHARES TR

0.07%

Shares21.5K

Event2026-06-30

Filed2026-07-27

FTA

FIRST TR EXCHANGE-TRADED ALP

-0.63%

Shares11.1K

Event2026-06-30

Filed2026-07-27

BFOR

ALPS ETF TR

-1.73%

Shares11.1K

Event2026-06-30

Filed2026-07-27

HYBB

ISHARES TR

0.67%

Shares18.9K

Event2026-06-30

Filed2026-07-27

LQDA

LIQUIDIA CORPORATION

40.46%

Shares10.4K

Event2026-06-30

Filed2026-07-27

NVDA

NVIDIA CORPORATION

-0.46%

Shares3.5K

Event2026-06-30

Filed2026-07-27

BRO

BROWN & BROWN INC

97.07%

Shares9.7K

Event2026-06-30

Filed2026-07-27

ABT

ABBOTT LABORATORIES

-16.29%

Shares6.6K

Event2026-06-30

Filed2026-07-27

COCA COLA CO

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-27

NNI

NELNET INC

-3.43%

Shares4.2K

Event2026-06-30

Filed2026-07-27

STATE STR SPDR S&P 500 ETF T

-12.67%

Shares751

Event2026-06-30

Filed2026-07-27

SPLB

SPDR SERIES TRUST

0.00%

Shares24.0K

Event2026-06-30

Filed2026-07-27

CHUBB LIMITED

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-27

ITA

ISHARES TR

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-27

HQI

HIREQUEST INC

20.26%

Shares35.6K

Event2026-06-30

Filed2026-07-27

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-27

DTD

WISDOMTREE TR

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-27

IJR

ISHARES TR

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-27

MGM

MGM RESORTS INTERNATIONAL

0.00%

Shares8.4K

Event2026-06-30

Filed2026-07-27

AJG

GALLAGHER ARTHUR J & CO

New

Shares1.7K

Event2026-06-30

Filed2026-07-27

GLASS HOUSE BRANDS INC

New

Shares28.8K

Event2026-06-30

Filed2026-07-27

MKL

MARKEL GROUP INC

0.00%

Shares186

Event2026-06-30

Filed2026-07-27

PAYX

PAYCHEX INC

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-27

IWD

ISHARES TR

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-27

AIG

AMERICAN INTL GROUP INC

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-27

VOO

VANGUARD INDEX FDS

4.13%

Shares403

Event2026-06-30

Filed2026-07-27

AMRZ

AMRIZE LTD

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-27

ISCV

ISHARES TR

-3.73%

Shares3.5K

Event2026-06-30

Filed2026-07-27

VGK

VANGUARD INTL EQUITY INDEX F

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-27

SSD

SIMPSON MFG INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-27

SCHB

SCHWAB STRATEGIC TR

0.00%

Shares8.1K

Event2026-06-30

Filed2026-07-27

IJH

ISHARES TR

New

Shares2.9K

Event2026-06-30

Filed2026-07-27

UTG

REAVES UTIL INCOME FD

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-27

PALANTIR TECHNOLOGIES INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-27

CNQ

CANADIAN NAT RES LTD MED TER

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-27

NOC

NORTHROP GRUMMAN CORP

0.00%

Shares399

Event2026-06-30

Filed2026-07-27

MDLZ

MONDELEZ INTL INC

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available