Rmr Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$138.5M
Q ending 2026-03-31
Prior quarter
$139.0M
Q ending 2025-12-31
Change
-0.4% QoQ · -1.8% YoY
Positions
75
reported holdings
Largest positions
All 75 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Berkshire Hathaway Inc Del | BRK/B | Shares | $24.0M | 50K |
| Ishares Tr | SGOV | Shares | $14.6M | 145K |
| Alphabet Inc | GOOGL | Shares | $4.8M | 17K |
| Invesco Exchange Traded Fd T | RSP | Shares | $4.7M | 24K |
| Sixth Street Specialty Lendi | TSLX | Shares | $4.6M | 253K |
| Ab Active Etfs Inc | SYFI | Shares | $4.0M | 113K |
| Costco Wholesale Corporation | COST | Shares | $3.6M | 4K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $3.6M | 5 |
| Pathward Financial Inc | CASH | Shares | $3.5M | 39K |
| Spdr Series Trust | SPSM | Shares | $3.0M | 62K |
| Blackrock Etf Trust Ii | BINC | Shares | $2.9M | 56K |
| St Joe Co | JOE | Shares | $2.7M | 43K |
| Ishares Tr | PFF | Shares | $2.7M | 88K |
| Rtx Corporation | RTX | Shares | $2.5M | 13K |
| Walmart Inc | WMT | Shares | $2.4M | 20K |
| Vanguard Index Fds | VOE | Shares | $2.4M | 13K |
| Vanguard Scottsdale Fds | VCIT | Shares | $2.3M | 28K |
| Vanguard Index Fds | VBR | Shares | $2.2M | 10K |
| Johnson & Johnson | JNJ | Shares | $2.1M | 8K |
| Ishares Tr | QUAL | Shares | $2.0M | 11K |
| Abbvie Inc | ABBV | Shares | $2.0M | 9K |
| Vanguard Index Fds | VO | Shares | $1.9M | 7K |
| American Express Co | AXP | Shares | $1.9M | 6K |
| Mcdonalds Corp | MCD | Shares | $1.9M | 6K |
| Pimco Etf Tr | PYLD | Shares | $1.9M | 71K |
| Jpmorgan Chase & Co | JPM | Shares | $1.7M | 6K |
| Alphabet Inc | GOOG | Shares | $1.6M | 6K |
| Schwab Charles Corp | SCHW | Shares | $1.6M | 17K |
| Invesco Exchange Traded Fd T | RPV | Shares | $1.5M | 14K |
| Apple Inc | AAPL | Shares | $1.5M | 6K |
| Microsoft Corp | MSFT | Shares | $1.5M | 4K |
| Goldman Sachs Group Inc | GS | Shares | $1.4M | 2K |
| Spdr Gold Tr | GLD | Shares | $1.4M | 3K |
| Visa Inc | V | Shares | $1.3M | 4K |
| Sky Harbour Group Corporatio | SKYH | Shares | $1.2M | 121K |
| General Dynamics Corp | GD | Shares | $1.2M | 3K |
| Amazon Com Inc | AMZN | Shares | $1.1M | 5K |
| Ishares Tr | IGLB | Shares | $1.1M | 21K |
| First Tr Exchange-Traded Alp | FTA | Shares | $1.0M | 11K |
| Ishares Tr | IVV | Shares | $979K | 1K |
| Csx Corp | CSX | Shares | $954K | 23K |
| Alps Etf Tr | BFOR | Shares | $938K | 11K |
| Ishares Tr | HYBB | Shares | $872K | 19K |
| Abbott Laboratories | ABT | Shares | $811K | 8K |
| Nvidia Corporation | NVDA | Shares | $611K | 4K |
| Nelnet Inc | NNI | Shares | $564K | 4K |
| Spdr Series Trust | SPLB | Shares | $533K | 24K |
| Coca Cola Co | KO | Shares | $529K | 7K |
| Coupang Inc | CPNG | Shares | $511K | 27K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $492K | 860 |
| Chubb Ltd Switz | Shares | $432K | 1K | |
| Ishares Tr | ITA | Shares | $407K | 2K |
| Vanguard Whitehall Fds | VYM | Shares | $391K | 3K |
| Wisdomtree Tr | DTD | Shares | $380K | 4K |
| Markel Group Inc | MKL | Shares | $356K | 186 |
| Ishares Tr | IJR | Shares | $339K | 3K |
| Paychex Inc | PAYX | Shares | $323K | 4K |
| Brown & Brown Inc | BRO | Shares | $321K | 5K |
| Mgm Resorts International | MGM | Shares | $311K | 8K |
| American Intl Group Inc | AIG | Shares | $306K | 4K |
| Hirequest Inc | HQI | Shares | $296K | 30K |
| Amrize Ltd | Shares | $289K | 5K | |
| Liquidia Corporation | LQDA | Shares | $280K | 7K |
| Palantir Technologies Inc | PLTR | Shares | $273K | 2K |
| Northrop Grumman Corp | NOC | Shares | $272K | 399 |
| Ishares Tr | IWD | Shares | $272K | 1K |
| Canadian Nat Res Ltd Med Ter | CNQ | Shares | $255K | 5K |
| Ishares Tr | ISCV | Shares | $252K | 4K |
| Vanguard Intl Equity Index F | VGK | Shares | $247K | 3K |
| Vanguard Index Fds | VOO | Shares | $232K | 387 |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $219K | 4K |
| Simpson Mfg Inc | SSD | Shares | $217K | 1K |
| Reaves Util Income Fd | UTG | Shares | $211K | 5K |
| Schwab Strategic Tr | SCHB | Shares | $203K | 8K |
| Mondelez Intl Inc | MDLZ | Shares | $202K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.