The Analysis of RMR Capital Management, LLC's Holdings
Currently, RMR Capital Management, LLC holds 80 types of securities in its portfolio with a total value $143.2M. In the most recent quarter, they have increased their positions in SYFI (+27.0K shares, valued at $975.2K), PYLD (+36.1K shares, valued at $970.2K), BINC (+10.8K shares, valued at $576.5K); decreased their positions in SGOV (-84.9K shares, valued at $8.5M), BRK.B (-447 shares, valued at $224.7K), FICO (-98 shares, valued at $146.7K); initiated new positions in BRO (+3.4K shares, valued at $322.6K), AMRZ (+6.2K shares, valued at $300.9K), NOC (+399 shares, valued at $243.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BRK.B BERKSHIRE HATHAWAY INC DEL50.9K shares-0.87%2025-09-302025-11-03
SGOV ISHARES TR167.9K shares-33.58%2025-09-302025-11-03 TSLX SIXTH STREET SPECIALTY LENDI214.2K shares12.47%2025-09-302025-11-03 SYFI AB ACTIVE ETFS INC129.3K shares26.38%2025-09-302025-11-03 RSP INVESCO EXCHANGE TRADED FD T23.3K shares1.35%2025-09-302025-11-03 GOOGL ALPHABET INC16.9K shares0.00%2025-09-302025-11-03 BRK.A BERKSHIRE HATHAWAY INC DEL5 shares0.00%2025-09-302025-11-03 COST COSTCO WHSL CORP NEW3.6K shares-0.14%2025-09-302025-11-03 BINC BLACKROCK ETF TRUST II56.5K shares23.72%2025-09-302025-11-03 CASH PATHWARD FINANCIAL INC38.2K shares-4.79%2025-09-302025-11-03 PFF ISHARES TR87.5K shares23.42%2025-09-302025-11-03 SPSM SPDR SERIES TRUST57.5K shares7.88%2025-09-302025-11-03 VCIT VANGUARD SCOTTSDALE FDS27.4K shares16.82%2025-09-302025-11-03 VBR VANGUARD INDEX FDS10.8K shares4.99%2025-09-302025-11-03 RTX RTX CORPORATION13.1K shares0.00%2025-09-302025-11-03 JOE ST JOE CO43.5K shares-0.28%2025-09-302025-11-03 WMT WALMART INC20.8K shares0.00%2025-09-302025-11-03 ABBV ABBVIE INC9.2K shares0.00%2025-09-302025-11-03 QUAL ISHARES TR10.9K shares-1.36%2025-09-302025-11-03 MSFT MICROSOFT CORP4.1K shares0.00%2025-09-302025-11-03 VOE VANGUARD INDEX FDS12.1K shares6.71%2025-09-302025-11-03 AXP AMERICAN EXPRESS CO6.3K shares0.00%2025-09-302025-11-03 PYLD PIMCO ETF TR71.8K shares101.35%2025-09-302025-11-03 VO VANGUARD INDEX FDS6.3K shares8.88%2025-09-302025-11-03 MCD MCDONALDS CORP6.0K shares0.00%2025-09-302025-11-03 JPM JPMORGAN CHASE & CO.5.7K shares0.00%2025-09-302025-11-03 JNJ JOHNSON & JOHNSON8.7K shares0.00%2025-09-302025-11-03 SCHW SCHWAB CHARLES CORP16.9K shares0.00%2025-09-302025-11-03 AAPL APPLE INC6.1K shares0.00%2025-09-302025-11-03 V VISA INC4.4K shares0.00%2025-09-302025-11-03 IGLB ISHARES TR28.0K shares0.03%2025-09-302025-11-03 GOOG ALPHABET INC5.7K shares0.00%2025-09-302025-11-03 GS GOLDMAN SACHS GROUP INC1.7K shares0.00%2025-09-302025-11-03 RPV INVESCO EXCHANGE TRADED FD T13.5K shares-3.02%2025-09-302025-11-03 HYBB ISHARES TR27.1K shares49.72%2025-09-302025-11-03 AMZN AMAZON COM INC5.3K shares0.00%2025-09-302025-11-03 GLD SPDR GOLD TR3.2K shares0.00%2025-09-302025-11-03 GD GENERAL DYNAMICS CORP3.4K shares0.00%2025-09-302025-11-03 FTA FIRST TR EXCHANGE-TRADED ALP12.7K shares8.65%2025-09-302025-11-03 ABT ABBOTT LABS7.9K shares0.00%2025-09-302025-11-03 IVV ISHARES TR1.6K shares0.00%2025-09-302025-11-03 BFOR ALPS ETF TR11.3K shares0.02%2025-09-302025-11-03 CSX CSX CORP23.3K shares0.00%2025-09-302025-11-03 MGM MGM RESORTS INTERNATIONAL19.5K shares-7.59%2025-09-302025-11-03 ITA ISHARES TR3.2K shares0.12%2025-09-302025-11-03 BIL SPDR SERIES TRUST7.2K shares0.77%2025-09-302025-11-03 NVDA NVIDIA CORPORATION3.5K shares0.00%2025-09-302025-11-03 CPNG COUPANG INC19.5K shares-9.88%2025-09-302025-11-03 NNI NELNET INC4.8K shares-3.13%2025-09-302025-11-03 SPLB SPDR SERIES TRUST24.0K shares0.00%2025-09-302025-11-03 DTD WISDOMTREE TR6.2K shares0.10%2025-09-302025-11-03 KO COCA COLA CO7.5K shares0.00%2025-09-302025-11-03 PAYX PAYCHEX INC3.5K shares0.00%2025-09-302025-11-03 LQD ISHARES TR4.0K shares26.72%2025-09-302025-11-03 SSD SIMPSON MFG INC2.6K shares-11.09%2025-09-302025-11-03 FICO FAIR ISAAC CORP284 shares-25.65%2025-09-302025-11-03 IJR ISHARES TR3.3K shares0.00%2025-09-302025-11-03 CB CHUBB LIMITED1.3K shares0.00%2025-09-302025-11-03 FBTC FIDELITY WISE ORIGIN BITCOIN3.7K shares1.37%2025-09-302025-11-03 IGIB ISHARES TR6.7K shares1.17%2025-09-302025-11-03 MKL MARKEL GROUP INC186 shares0.00%2025-09-302025-11-03 VYM VANGUARD WHITEHALL FDS2.3K shares10.71%2025-09-302025-11-03 BRO BROWN & BROWN INC3.4K sharesnew addition2025-09-302025-11-03 AIG AMERICAN INTL GROUP INC4.1K shares0.00%2025-09-302025-11-03 LLY ELI LILLY & CO418 shares0.00%2025-09-302025-11-03 TOST TOAST INC8.3K shares0.00%2025-09-302025-11-03 AMRZ AMRIZE LTD6.2K sharesnew addition2025-09-302025-11-03 IWD ISHARES TR1.3K shares0.00%2025-09-302025-11-03 NOC NORTHROP GRUMMAN CORP399 sharesnew addition2025-09-302025-11-03 VOO VANGUARD INDEX FDS395 shares0.00%2025-09-302025-11-03 ISCV ISHARES TR3.6K sharesnew addition2025-09-302025-11-03 VGK VANGUARD INTL EQUITY INDEX F3.0K shares0.00%2025-09-302025-11-03 IWB ISHARES TR654 shares0.00%2025-09-302025-11-03 HQI HIREQUEST INC24.6K shares0.00%2025-09-302025-11-03 SPY SPDR S&P 500 ETF TR346 shares0.29%2025-09-302025-11-03 MDLZ MONDELEZ INTL INC3.5K shares0.00%2025-09-302025-11-03 UTG REAVES UTIL INCOME FD5.4K sharesnew addition2025-09-302025-11-03 LQDA LIQUIDIA CORPORATION9.3K sharesnew addition2025-09-302025-11-03 SCHB SCHWAB STRATEGIC TR8.1K sharesnew addition2025-09-302025-11-03 SENS SENSEONICS HLDGS INC11.6K shares0.00%2025-09-302025-11-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available