# RMR Capital Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2032709. Source: https://holderbook.com/funds/2032709-rmr-capital-management-llc/

- Reported value: $145.2M
- Positions: 76
- Weight of the ten largest: 49.7%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $25.1M | 50,103 | 17.3% | 11 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $12.2M | 121,605 | 8.4% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.0M | 16,703 | 4.1% | 11 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $5.3M | 25,080 | 3.7% | 11 |
| SIXTH STREET SPECIALTY LENDI | [TSLX](https://holderbook.com/stocks/TSLX/) | $4.9M | 283,579 | 3.4% | 11 |
| AB ACTIVE ETFS INC | [SYFI](https://holderbook.com/stocks/SYFI/) | $4.4M | 123,615 | 3.0% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $3.7M | 5 | 2.6% | 11 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $3.7M | 63,792 | 2.5% | 11 |
| PATHWARD FINANCIAL INC | [CASH](https://holderbook.com/stocks/CASH/) | $3.4M | 39,077 | 2.3% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.4M | 3,627 | 2.3% | 11 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $3.3M | 62,992 | 2.3% | 10 |
| ST JOE CO | [JOE](https://holderbook.com/stocks/JOE/) | $2.7M | 42,964 | 1.9% | 11 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $2.7M | 87,427 | 1.8% | 11 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $2.6M | 12,967 | 1.8% | 11 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $2.5M | 10,260 | 1.7% | 11 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.5M | 13,059 | 1.7% | 11 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $2.4M | 29,427 | 1.7% | 7 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $2.4M | 10,920 | 1.6% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.3M | 9,212 | 1.6% | 11 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $2.2M | 84,032 | 1.5% | 10 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $2.2M | 27,068 | 1.5% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.2M | 8,472 | 1.5% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.1M | 18,834 | 1.5% | 11 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $2.1M | 6,260 | 1.5% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.9M | 5,280 | 1.3% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.9M | 5,677 | 1.3% | 11 |
| INVESCO EXCHANGE TRADED FD T | [RPV](https://holderbook.com/stocks/RPV/) | $1.8M | 15,388 | 1.2% | 11 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.7M | 1,696 | 1.2% | 11 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.6M | 6,039 | 1.1% | 11 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $1.6M | 16,845 | 1.1% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.5M | 4,107 | 1.1% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.5M | 4,362 | 1.0% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.4M | 5,006 | 1.0% | 11 |
| SKY HARBOUR GROUP CORPORATIO | [SKYH](https://holderbook.com/stocks/SKYH/) | $1.3M | 131,468 | 0.9% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.2M | 5,129 | 0.8% | 11 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.2M | 3,231 | 0.8% | 11 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $1.2M | 3,357 | 0.8% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.1M | 1,498 | 0.8% | 11 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $1.1M | 23,208 | 0.8% | 11 |
| ISHARES TR | [IGLB](https://holderbook.com/stocks/IGLB/) | $1.1M | 21,477 | 0.7% | 11 |
| FIRST TR EXCHANGE-TRADED ALP | [FTA](https://holderbook.com/stocks/FTA/) | $1.1M | 11,090 | 0.7% | 11 |
| ALPS ETF TR | [BFOR](https://holderbook.com/stocks/BFOR/) | $1.1M | 11,107 | 0.7% | 11 |
| ISHARES TR | [HYBB](https://holderbook.com/stocks/HYBB/) | $883.5K | 18,890 | 0.6% | 7 |
| LIQUIDIA CORPORATION | [LQDA](https://holderbook.com/stocks/LQDA/) | $830.4K | 10,415 | 0.6% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $697.7K | 3,487 | 0.5% | 10 |
| BROWN & BROWN INC | [BRO](https://holderbook.com/stocks/BRO/) | $621.7K | 9,692 | 0.4% | 4 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $600.1K | 6,613 | 0.4% | 11 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $565.4K | 6,957 | 0.4% | 11 |
| NELNET INC | [NNI](https://holderbook.com/stocks/NNI/) | $563.1K | 4,223 | 0.4% | 9 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $560.9K | 751 | 0.4% | 11 |
| SPDR SERIES TRUST | [SPLB](https://holderbook.com/stocks/SPLB/) | $537.0K | 23,971 | 0.4% | 11 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $451.5K | 1,325 | 0.3% | 11 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $450.9K | 1,860 | 0.3% | 11 |
| HIREQUEST INC | [HQI](https://holderbook.com/stocks/HQI/) | $447.3K | 35,614 | 0.3% | 11 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $417.7K | 2,643 | 0.3% | 11 |
| WISDOMTREE TR | [DTD](https://holderbook.com/stocks/DTD/) | $410.3K | 4,400 | 0.3% | 11 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $404.7K | 2,729 | 0.3% | 11 |
| MGM RESORTS INTERNATIONAL | [MGM](https://holderbook.com/stocks/MGM/) | $401.9K | 8,406 | 0.3% | 6 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $393.7K | 1,715 | 0.3% | 1 |
| GLASS HOUSE BRANDS INC | [GLAS](https://holderbook.com/stocks/GLAS/) | $374.4K | 28,803 | 0.3% | 1 |
| MARKEL GROUP INC | [MKL](https://holderbook.com/stocks/MKL/) | $363.3K | 186 | 0.3% | 11 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $344.7K | 3,506 | 0.2% | 11 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $308.6K | 1,273 | 0.2% | 11 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $303.3K | 4,069 | 0.2% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $277.0K | 403 | 0.2% | 7 |
| AMRIZE LTD | [AMRZ](https://holderbook.com/stocks/AMRZ/) | $274.7K | 5,153 | 0.2% | 4 |
| ISHARES TR | [ISCV](https://holderbook.com/stocks/ISCV/) | $273.0K | 3,486 | 0.2% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $265.5K | 2,999 | 0.2% | 5 |
| SIMPSON MFG INC | [SSD](https://holderbook.com/stocks/SSD/) | $264.4K | 1,263 | 0.2% | 9 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $234.2K | 8,088 | 0.2% | 4 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $222.5K | 2,885 | 0.2% | 1 |
| REAVES UTIL INCOME FD | [UTG](https://holderbook.com/stocks/UTG/) | $218.8K | 5,373 | 0.2% | 2 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $217.8K | 1,867 | 0.1% | 2 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $207.1K | 5,242 | 0.1% | 2 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $203.2K | 399 | 0.1% | 4 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $203.0K | 3,509 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +4.8% | +14.8% | -10.1% | 100% |
| Q1 2026 | -1.9% | -4.6% | +2.7% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.4% | 100% |
| Q3 2025 | +4.0% | +7.8% | -3.8% | 100% |
| Q2 2025 | +1.7% | +10.5% | -8.8% | 98% |
| Q1 2025 | +3.2% | -4.6% | +7.7% | 99% |
| Q4 2024 | +0.1% | +2.1% | -2.1% | 96% |
| Q3 2024 | +7.6% | +5.4% | +2.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $145.2M | 76 |
| Q1 2026 | $138.5M | 75 |
| Q4 2025 | $139.0M | 73 |
| Q3 2025 | $143.2M | 80 |
| Q2 2025 | $139.9M | 73 |
| Q1 2025 | $140.9M | 78 |
| Q4 2024 | $135.5M | 76 |
| Q3 2024 | $121.9M | 72 |
| Q2 2024 | $109.5M | 68 |
| Q1 2024 | $109.3M | 68 |
| Q4 2023 | $87.8M | 59 |