☆RMR Capital Management, LLC
Quality Q
0.384
AUM ($M)
145
Positions
76
Turnover
0.05
Top-10 wt
50%
Herfindahl
0.050
History (qtrs)
6
Excess Return
not eligible
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Holdings · 78 positions · portfolio value $145M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 17.3% | -0.1% | 25.1 | 50,103 | -39 | 5 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 8.4% | -2.1% | 12.2 | 121,605 | -23,816 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 4.1% | +0.6% | 6.0 | 16,703 | +0 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 3.7% | +0.3% | 5.3 | 25,080 | +631 | 5 | — |
| ☆TSLX funds › | SIXTH STREET SPECIALTY LENDI | ADD | — | 3.4% | -0.0% | 4.9 | 283,579 | +30,771 | 5 | — |
| ☆SYFI funds › | AB ACTIVE ETFS INC | ADD | ETP | 3.0% | +0.1% | 4.4 | 123,615 | +10,438 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 2.6% | -0.0% | 3.7 | 5 | +0 | 5 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | ADD | — | 2.5% | +0.4% | 3.7 | 63,792 | +2,241 | 5 | — |
| ☆CASH funds › | PATHWARD FINANCIAL INC | HOLD | — | 2.3% | -0.2% | 3.4 | 39,077 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 2.3% | -0.3% | 3.4 | 3,627 | +0 | 5 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | ADD | — | 2.3% | +0.2% | 3.3 | 62,992 | +6,865 | 5 | — |
| ☆JOE funds › | ST JOE CO | TRIM | — | 1.9% | -0.1% | 2.7 | 42,964 | -300 | 5 | — |
| ☆PFF funds › | ISHARES TR | TRIM | — | 1.8% | -0.1% | 2.7 | 87,427 | -438 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | ADD | — | 1.8% | +0.1% | 2.6 | 12,967 | +169 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 1.7% | +0.1% | 2.5 | 10,260 | +131 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 1.7% | -0.1% | 2.5 | 13,059 | +0 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 1.7% | +0.0% | 2.4 | 29,427 | +1,727 | 5 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 1.6% | +0.2% | 2.4 | 10,920 | +242 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 1.6% | +0.1% | 2.3 | 9,212 | +0 | 5 | — |
| ☆PYLD funds › | PIMCO ETF TR | ADD | — | 1.5% | +0.2% | 2.2 | 84,032 | +12,716 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 1.5% | +0.1% | 2.2 | 27,068 | +20,424 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 1.5% | -0.0% | 2.2 | 8,472 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 1.5% | -0.3% | 2.1 | 18,834 | -770 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 1.5% | +0.1% | 2.1 | 6,260 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.3% | +0.1% | 1.9 | 5,280 | -420 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 1.3% | +0.1% | 1.9 | 5,677 | +0 | 5 | — |
| ☆RPV funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 1.2% | +0.1% | 1.8 | 15,388 | +1,071 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 1.2% | +0.1% | 1.7 | 1,696 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 1.1% | -0.2% | 1.6 | 6,039 | +0 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | HOLD | — | 1.1% | -0.1% | 1.6 | 16,845 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | HOLD | — | 1.1% | -0.0% | 1.5 | 4,107 | +0 | 5 | — |
| ☆V funds › | VISA INC | HOLD | — | 1.0% | +0.1% | 1.5 | 4,362 | +0 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.0% | -0.1% | 1.4 | 5,006 | -1,040 | 5 | — |
| ☆SKYH funds › | SKY HARBOUR GROUP CORPORATIO | ADD | — | 0.9% | +0.0% | 1.3 | 131,468 | +10,000 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 0.8% | +0.1% | 1.2 | 5,129 | +0 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.8% | -0.2% | 1.2 | 3,231 | +0 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | HOLD | — | 0.8% | -0.0% | 1.2 | 3,357 | +0 | 5 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.8% | +0.1% | 1.1 | 1,498 | +0 | 5 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.8% | +0.1% | 1.1 | 23,208 | -40 | 5 | — |
| ☆IGLB funds › | ISHARES TR | ADD | — | 0.7% | -0.0% | 1.1 | 21,477 | +15 | 5 | — |
| ☆FTA funds › | FIRST TR EXCHANGE-TRADED ALP | TRIM | — | 0.7% | -0.0% | 1.1 | 11,090 | -70 | 5 | — |
| ☆BFOR funds › | ALPS ETF TR | TRIM | ETP | 0.7% | +0.1% | 1.1 | 11,107 | -195 | 5 | — |
| ☆HYBB funds › | ISHARES TR | ADD | — | 0.6% | -0.0% | 0.9 | 18,890 | +125 | 5 | — |
| ☆LQDA funds › | LIQUIDIA CORPORATION | ADD | — | 0.6% | +0.4% | 0.8 | 10,415 | +3,000 | 4 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.5% | +0.0% | 0.7 | 3,487 | -16 | 5 | — |
| ☆BRO funds › | BROWN & BROWN INC | ADD | — | 0.4% | +0.2% | 0.6 | 9,692 | +4,774 | 4 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.4% | -0.2% | 0.6 | 6,613 | -1,287 | 5 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.4% | +0.0% | 0.6 | 6,957 | +0 | 5 | — |
| ☆NNI funds › | NELNET INC | TRIM | — | 0.4% | -0.0% | 0.6 | 4,223 | -150 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.4% | +0.0% | 0.6 | 751 | -109 | 5 | — |
| ☆SPLB funds › | SPDR SERIES TRUST | HOLD | — | 0.4% | -0.0% | 0.5 | 23,971 | +0 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | HOLD | — | 0.3% | -0.0% | 0.5 | 1,325 | +0 | 5 | — |
| ☆ITA funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 0.5 | 1,860 | +0 | 5 | — |
| ☆HQI funds › | HIREQUEST INC | ADD | — | 0.3% | +0.1% | 0.4 | 35,614 | +6,000 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.3% | +0.0% | 0.4 | 2,643 | +0 | 5 | — |
| ☆DTD funds › | WISDOMTREE TR | HOLD | — | 0.3% | +0.0% | 0.4 | 4,400 | +0 | 5 | — |
| ☆IJR funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 0.4 | 2,729 | +0 | 5 | — |
| ☆MGM funds › | MGM RESORTS INTERNATIONAL | HOLD | — | 0.3% | +0.1% | 0.4 | 8,406 | +0 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | NEW | — | 0.3% | +0.3% | 0.4 | 1,715 | +1,715 | 1 | — |
| ☆GLAS funds › | GLASS HOUSE BRANDS INC | NEW | — | 0.3% | +0.3% | 0.4 | 28,803 | +28,803 | 1 | — |
| ☆MKL funds › | MARKEL GROUP INC | HOLD | — | 0.3% | -0.0% | 0.4 | 186 | +0 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | HOLD | — | 0.2% | +0.0% | 0.3 | 3,506 | +0 | 5 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.3 | 1,273 | +0 | 5 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | HOLD | — | 0.2% | -0.0% | 0.3 | 4,069 | +0 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.3 | 403 | +16 | 5 | — |
| ☆AMRZ funds › | AMRIZE LTD | HOLD | — | 0.2% | -0.0% | 0.3 | 5,153 | +0 | 4 | — |
| ☆ISCV funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.3 | 3,486 | -135 | 4 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.2% | +0.0% | 0.3 | 2,999 | +0 | 5 | — |
| ☆CUSIP:829073105 funds › | SIMPSON MFG INC | HOLD | — | 0.2% | +0.0% | 0.3 | 1,263 | +0 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.2% | +0.0% | 0.2 | 8,088 | +0 | 4 | — |
| ☆IJH funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.2 | 2,885 | +2,885 | 1 | — |
| ☆UTG funds › | REAVES UTIL INCOME FD | HOLD | — | 0.2% | -0.0% | 0.2 | 5,373 | +0 | 2 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,867 | +0 | 2 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | HOLD | — | 0.1% | -0.0% | 0.2 | 5,242 | +0 | 2 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | HOLD | — | 0.1% | -0.1% | 0.2 | 399 | +0 | 4 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | HOLD | — | 0.1% | -0.0% | 0.2 | 3,509 | +0 | 2 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,709 | 0 | — |
| ☆CPNG funds › | COUPANG INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -27,059 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 145 | 76 | 0.05 | 50% | 0.050 | 0.384 | — | in |
| 2026Q1 | 138 | 75 | 0.05 | 51% | 0.054 | 0.397 | — | in |
| 2025Q4 | 139 | 72 | 0.05 | 51% | 0.057 | 0.359 | — | in |
| 2025Q3 | 143 | 80 | 0.08 | 51% | 0.057 | 0.317 | — | in |
| 2025Q2 | 140 | 73 | 0.10 | 56% | 0.075 | 0.353 | — | entered |
| 2025Q1 | 139 | 78 | 0.00 | 53% | 0.065 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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