Sponsored

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

Currently, RMR Capital Management, LLC holds 75 types of securities in its portfolio with a total value $138.5M. In the most recent quarter, they have increased their positions in SKYH (+121.5K shares, valued at $1.2M), TSLX (+55.1K shares, valued at $1.0M), PLTR (+1.9K shares, valued at $273.1K); decreased their positions in SGOV (-5.9K shares, valued at $589.7K), AMRZ (-5.2K shares, valued at $291.3K), SYFI (-6.9K shares, valued at $244.6K); initiated new positions in SKYH (+121.5K shares, valued at $1.2M), PLTR (+1.9K shares, valued at $273.1K), CNQ (+5.2K shares, valued at $255.4K).

1M P&L

-75.7K-0.08%

3M P&L

-6.6M-6.20%

HY P&L

-1.9M-1.86%

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/A55.1M

54.8%

2Discount Stores5.3M

5.3%

3Credit Services4.5M

4.4%

Top Industries by Stock Count

1N/A30 stocks

45.5%

2Credit Services3 stocks

4.5%

3Drug Manufacturers - General2 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL50.1K shares-0.06%2026-03-312026-05-20

SGOV ISHARES TR145.4K shares-3.87%2026-03-312026-05-20

ALPHABET INC ALPHABET INC16.7K shares0.00%2026-03-312026-05-20

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T24.4K shares5.71%2026-03-312026-05-20

TSLX SIXTH STREET SPECIALTY LENDI252.8K shares27.86%2026-03-312026-05-20

SYFI AB ACTIVE ETFS INC113.2K shares-5.73%2026-03-312026-05-20

COST COSTCO WHOLESALE CORPORATION3.6K shares0.00%2026-03-312026-05-20

BRK.A BERKSHIRE HATHAWAY INC DEL5 shares0.00%2026-03-312026-05-20

Sponsored

CASH PATHWARD FINANCIAL INC39.1K shares2.38%2026-03-312026-05-20

SPSM SPDR SERIES TRUST61.6K shares9.80%2026-03-312026-05-20

BINC BLACKROCK ETF TRUST II56.1K shares-1.99%2026-03-312026-05-20

JOE ST JOE CO43.3K shares-0.46%2026-03-312026-05-20

PFF ISHARES TR87.9K shares-1.31%2026-03-312026-05-20

RTX RTX CORPORATION13.1K shares0.00%2026-03-312026-05-20

WMT WALMART INC19.6K shares0.00%2026-03-312026-05-20

VOE VANGUARD INDEX FDS12.8K shares11.94%2026-03-312026-05-20

Sponsored

VCIT VANGUARD SCOTTSDALE FDS27.7K shares-0.18%2026-03-312026-05-20

VBR VANGUARD INDEX FDS10.1K shares2.02%2026-03-312026-05-20

JNJ JOHNSON & JOHNSON8.5K shares0.00%2026-03-312026-05-20

QUAL ISHARES TR10.7K shares-0.14%2026-03-312026-05-20

ABBV ABBVIE INC9.2K shares0.00%2026-03-312026-05-20

VO VANGUARD INDEX FDS6.6K shares14.89%2026-03-312026-05-20

AXP AMERICAN EXPRESS CO6.3K shares0.00%2026-03-312026-05-20

MCD MCDONALDS CORP6.0K shares0.00%2026-03-312026-05-20

Sponsored

PYLD PIMCO ETF TR71.3K shares-0.98%2026-03-312026-05-20

JPM JPMORGAN CHASE & CO5.7K shares0.00%2026-03-312026-05-20

ALPHABET INC ALPHABET INC5.7K shares0.00%2026-03-312026-05-20

SCHW SCHWAB CHARLES CORP16.8K shares0.00%2026-03-312026-05-20

RPV INVESCO EXCHANGE TRADED FD T14.3K shares20.57%2026-03-312026-05-20

AAPL APPLE INC6.0K shares0.00%2026-03-312026-05-20

MSFT MICROSOFT CORP4.1K shares0.00%2026-03-312026-05-20

GS GOLDMAN SACHS GROUP INC1.7K shares0.00%2026-03-312026-05-20

Sponsored

GLD SPDR GOLD TR3.2K shares0.00%2026-03-312026-05-20

V VISA INC4.4K shares0.00%2026-03-312026-05-20

SKYH SKY HARBOUR GROUP CORPORATIO121.5K sharesnew addition2026-03-312026-05-20

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP3.4K shares0.00%2026-03-312026-05-20

AMZN AMAZON COM INC5.1K shares-3.03%2026-03-312026-05-20

IGLB ISHARES TR21.5K shares0.05%2026-03-312026-05-20

FTA FIRST TR EXCHANGE-TRADED ALP11.2K shares-0.31%2026-03-312026-05-20

IVV ISHARES TR1.5K shares-3.42%2026-03-312026-05-20

Sponsored

CSX CSX CORP23.2K shares0.00%2026-03-312026-05-20

BFOR ALPS ETF TR11.3K shares-0.24%2026-03-312026-05-20

HYBB ISHARES TR18.8K shares-6.48%2026-03-312026-05-20

ABT ABBOTT LABORATORIES7.9K shares0.00%2026-03-312026-05-20

NVDA NVIDIA CORPORATION3.5K shares0.46%2026-03-312026-05-20

NNI NELNET INC4.4K shares-5.20%2026-03-312026-05-20

SPLB SPDR SERIES TRUST24.0K shares0.00%2026-03-312026-05-20

KO COCA COLA CO7.0K shares-7.33%2026-03-312026-05-20

Sponsored

CPNG COUPANG INC27.1K shares68.50%2026-03-312026-05-20

SPY STATE STR SPDR S&P 500 ETF T860 shares14.67%2026-03-312026-05-20

CB CHUBB LTD SWITZ1.3K shares0.00%2026-03-312026-05-20

ITA ISHARES TR1.9K shares0.00%2026-03-312026-05-20

VYM VANGUARD WHITEHALL FDS2.6K shares14.66%2026-03-312026-05-20

DTD WISDOMTREE TR4.4K shares0.00%2026-03-312026-05-20

MKL MARKEL GROUP INC186 shares0.00%2026-03-312026-05-20

IJR ISHARES TR2.7K shares0.00%2026-03-312026-05-20

Sponsored

PAYX PAYCHEX INC3.5K shares0.00%2026-03-312026-05-20

BRO BROWN & BROWN INC4.9K shares-36.11%2026-03-312026-05-20

MGM MGM RESORTS INTERNATIONAL8.4K shares-1.02%2026-03-312026-05-20

AIG AMERICAN INTL GROUP INC4.1K shares0.00%2026-03-312026-05-20

HQI HIREQUEST INC29.6K shares20.31%2026-03-312026-05-20

AMRZ AMRIZE LTD5.2K shares-50.23%2026-03-312026-05-20

LQDA LIQUIDIA CORPORATION7.4K shares-20.40%2026-03-312026-05-20

PLTR PALANTIR TECHNOLOGIES INC1.9K sharesnew addition2026-03-312026-05-20

Sponsored

NOC NORTHROP GRUMMAN CORP399 shares0.00%2026-03-312026-05-20

IWD ISHARES TR1.3K shares0.00%2026-03-312026-05-20

CNQ CANADIAN NAT RES LTD MED TER5.2K sharesnew addition2026-03-312026-05-20

ISCV ISHARES TR3.6K shares0.00%2026-03-312026-05-20

VGK VANGUARD INTL EQUITY INDEX F3.0K shares0.00%2026-03-312026-05-20

VANGUARD INDEX FDS VANGUARD INDEX FDS387 shares-2.27%2026-03-312026-05-20

FBTC FIDELITY WISE ORIGIN BITCOIN3.7K shares0.00%2026-03-312026-05-20

SSD SIMPSON MFG INC1.3K shares-48.76%2026-03-312026-05-20

Sponsored

UTG REAVES UTIL INCOME FD5.4K sharesnew addition2026-03-312026-05-20

SCHB SCHWAB STRATEGIC TR8.1K shares0.00%2026-03-312026-05-20

MDLZ MONDELEZ INTL INC3.5K sharesnew addition2026-03-312026-05-20

BERKSHIRE HATHAWAY INC DEL

-0.06%

Shares50.1K

Event2026-03-31

Filed2026-05-20

SGOV

ISHARES TR

-3.87%

Shares145.4K

Event2026-03-31

Filed2026-05-20

ALPHABET INC

0.00%

Shares16.7K

Event2026-03-31

Filed2026-05-20

INVESCO EXCHANGE TRADED FD T

5.71%

Shares24.4K

Event2026-03-31

Filed2026-05-20

TSLX

SIXTH STREET SPECIALTY LENDI

27.86%

Shares252.8K

Event2026-03-31

Filed2026-05-20

SYFI

AB ACTIVE ETFS INC

-5.73%

Shares113.2K

Event2026-03-31

Filed2026-05-20

COST

COSTCO WHOLESALE CORPORATION

0.00%

Shares3.6K

Event2026-03-31

Filed2026-05-20

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares5

Event2026-03-31

Filed2026-05-20

CASH

PATHWARD FINANCIAL INC

2.38%

Shares39.1K

Event2026-03-31

Filed2026-05-20

SPSM

SPDR SERIES TRUST

9.80%

Shares61.6K

Event2026-03-31

Filed2026-05-20

BINC

BLACKROCK ETF TRUST II

-1.99%

Shares56.1K

Event2026-03-31

Filed2026-05-20

JOE

ST JOE CO

-0.46%

Shares43.3K

Event2026-03-31

Filed2026-05-20

PFF

ISHARES TR

-1.31%

Shares87.9K

Event2026-03-31

Filed2026-05-20

RTX

RTX CORPORATION

0.00%

Shares13.1K

Event2026-03-31

Filed2026-05-20

WMT

WALMART INC

0.00%

Shares19.6K

Event2026-03-31

Filed2026-05-20

VOE

VANGUARD INDEX FDS

11.94%

Shares12.8K

Event2026-03-31

Filed2026-05-20

VCIT

VANGUARD SCOTTSDALE FDS

-0.18%

Shares27.7K

Event2026-03-31

Filed2026-05-20

VBR

VANGUARD INDEX FDS

2.02%

Shares10.1K

Event2026-03-31

Filed2026-05-20

JNJ

JOHNSON & JOHNSON

0.00%

Shares8.5K

Event2026-03-31

Filed2026-05-20

QUAL

ISHARES TR

-0.14%

Shares10.7K

Event2026-03-31

Filed2026-05-20

ABBV

ABBVIE INC

0.00%

Shares9.2K

Event2026-03-31

Filed2026-05-20

VANGUARD INDEX FDS

14.89%

Shares6.6K

Event2026-03-31

Filed2026-05-20

AXP

AMERICAN EXPRESS CO

0.00%

Shares6.3K

Event2026-03-31

Filed2026-05-20

MCD

MCDONALDS CORP

0.00%

Shares6.0K

Event2026-03-31

Filed2026-05-20

PYLD

PIMCO ETF TR

-0.98%

Shares71.3K

Event2026-03-31

Filed2026-05-20

JPM

JPMORGAN CHASE & CO

0.00%

Shares5.7K

Event2026-03-31

Filed2026-05-20

ALPHABET INC

0.00%

Shares5.7K

Event2026-03-31

Filed2026-05-20

SCHW

SCHWAB CHARLES CORP

0.00%

Shares16.8K

Event2026-03-31

Filed2026-05-20

RPV

INVESCO EXCHANGE TRADED FD T

20.57%

Shares14.3K

Event2026-03-31

Filed2026-05-20

AAPL

APPLE INC

0.00%

Shares6.0K

Event2026-03-31

Filed2026-05-20

MSFT

MICROSOFT CORP

0.00%

Shares4.1K

Event2026-03-31

Filed2026-05-20

GOLDMAN SACHS GROUP INC

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-20

GLD

SPDR GOLD TR

0.00%

Shares3.2K

Event2026-03-31

Filed2026-05-20

VISA INC

0.00%

Shares4.4K

Event2026-03-31

Filed2026-05-20

SKYH

SKY HARBOUR GROUP CORPORATIO

New

Shares121.5K

Event2026-03-31

Filed2026-05-20

GENERAL DYNAMICS CORP

0.00%

Shares3.4K

Event2026-03-31

Filed2026-05-20

AMZN

AMAZON COM INC

-3.03%

Shares5.1K

Event2026-03-31

Filed2026-05-20

IGLB

ISHARES TR

0.05%

Shares21.5K

Event2026-03-31

Filed2026-05-20

FTA

FIRST TR EXCHANGE-TRADED ALP

-0.31%

Shares11.2K

Event2026-03-31

Filed2026-05-20

IVV

ISHARES TR

-3.42%

Shares1.5K

Event2026-03-31

Filed2026-05-20

CSX

CSX CORP

0.00%

Shares23.2K

Event2026-03-31

Filed2026-05-20

BFOR

ALPS ETF TR

-0.24%

Shares11.3K

Event2026-03-31

Filed2026-05-20

HYBB

ISHARES TR

-6.48%

Shares18.8K

Event2026-03-31

Filed2026-05-20

ABT

ABBOTT LABORATORIES

0.00%

Shares7.9K

Event2026-03-31

Filed2026-05-20

NVDA

NVIDIA CORPORATION

0.46%

Shares3.5K

Event2026-03-31

Filed2026-05-20

NNI

NELNET INC

-5.20%

Shares4.4K

Event2026-03-31

Filed2026-05-20

SPLB

SPDR SERIES TRUST

0.00%

Shares24.0K

Event2026-03-31

Filed2026-05-20

COCA COLA CO

-7.33%

Shares7.0K

Event2026-03-31

Filed2026-05-20

CPNG

COUPANG INC

68.50%

Shares27.1K

Event2026-03-31

Filed2026-05-20

SPY

STATE STR SPDR S&P 500 ETF T

14.67%

Shares860

Event2026-03-31

Filed2026-05-20

CHUBB LTD SWITZ

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-20

ITA

ISHARES TR

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-20

VYM

VANGUARD WHITEHALL FDS

14.66%

Shares2.6K

Event2026-03-31

Filed2026-05-20

DTD

WISDOMTREE TR

0.00%

Shares4.4K

Event2026-03-31

Filed2026-05-20

MKL

MARKEL GROUP INC

0.00%

Shares186

Event2026-03-31

Filed2026-05-20

IJR

ISHARES TR

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-20

PAYX

PAYCHEX INC

0.00%

Shares3.5K

Event2026-03-31

Filed2026-05-20

BRO

BROWN & BROWN INC

-36.11%

Shares4.9K

Event2026-03-31

Filed2026-05-20

MGM

MGM RESORTS INTERNATIONAL

-1.02%

Shares8.4K

Event2026-03-31

Filed2026-05-20

AIG

AMERICAN INTL GROUP INC

0.00%

Shares4.1K

Event2026-03-31

Filed2026-05-20

HQI

HIREQUEST INC

20.31%

Shares29.6K

Event2026-03-31

Filed2026-05-20

AMRZ

AMRIZE LTD

-50.23%

Shares5.2K

Event2026-03-31

Filed2026-05-20

LQDA

LIQUIDIA CORPORATION

-20.40%

Shares7.4K

Event2026-03-31

Filed2026-05-20

PLTR

PALANTIR TECHNOLOGIES INC

New

Shares1.9K

Event2026-03-31

Filed2026-05-20

NOC

NORTHROP GRUMMAN CORP

0.00%

Shares399

Event2026-03-31

Filed2026-05-20

IWD

ISHARES TR

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-20

CNQ

CANADIAN NAT RES LTD MED TER

New

Shares5.2K

Event2026-03-31

Filed2026-05-20

ISCV

ISHARES TR

0.00%

Shares3.6K

Event2026-03-31

Filed2026-05-20

VGK

VANGUARD INTL EQUITY INDEX F

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-20

VANGUARD INDEX FDS

-2.27%

Shares387

Event2026-03-31

Filed2026-05-20

FBTC

FIDELITY WISE ORIGIN BITCOIN

0.00%

Shares3.7K

Event2026-03-31

Filed2026-05-20

SSD

SIMPSON MFG INC

-48.76%

Shares1.3K

Event2026-03-31

Filed2026-05-20

UTG

REAVES UTIL INCOME FD

New

Shares5.4K

Event2026-03-31

Filed2026-05-20

SCHB

SCHWAB STRATEGIC TR

0.00%

Shares8.1K

Event2026-03-31

Filed2026-05-20

MDLZ

MONDELEZ INTL INC

New

Shares3.5K

Event2026-03-31

Filed2026-05-20

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available