RMR Capital Management, LLC
CIK: 0002032709SEC EDGAR →
Portfolio Value
$139.0M
Holdings
73
As of
Q4 2025
New Positions
73
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 50,172 | $25.2M | 18.15% |
| 2 | ISHARES TR | 151,279 | $15.2M | 10.93% |
| 3 | ALPHABET INC | 16,703 | $5.2M | 3.76% |
| 4 | INVESCO EXCHANGE TRADED FD T | 23,129 | $4.4M | 3.19% |
| 5 | AB ACTIVE ETFS INC | 120,062 | $4.3M | 3.10% |
| 6 | SIXTH STREET SPECIALTY LENDI | 197,718 | $4.3M | 3.09% |
| 7 | BERKSHIRE HATHAWAY INC DEL | 5 | $3.8M | 2.72% |
| 8 | COSTCO WHSL CORP NEW | 3,627 | $3.1M | 2.25% |
| 9 | BLACKROCK ETF TRUST II | 57,264 | $3.0M | 2.17% |
| 10 | ISHARES TR | 89,031 | $2.8M | 1.98% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (73)
$25.2M · 50K shares
$15.2M · 151K shares
$5.2M · 17K shares
$4.4M · 23K shares
$4.3M · 120K shares
$4.3M · 198K shares
$3.8M · 5 shares
$3.1M · 4K shares
$3.0M · 57K shares
$2.8M · 89K shares
$2.7M · 38K shares
$2.6M · 56K shares
$2.6M · 43K shares
$2.4M · 13K shares
$2.3M · 28K shares
$2.3M · 6K shares
$2.2M · 20K shares
$2.1M · 11K shares
$2.1M · 9K shares
$2.1M · 10K shares
$2.0M · 11K shares
$2.0M · 4K shares
$1.9M · 72K shares
$1.8M · 6K shares
$1.8M · 6K shares
$1.8M · 6K shares
$1.8M · 8K shares
$1.7M · 17K shares
$1.7M · 6K shares
$1.6M · 6K shares
$1.5M · 4K shares
$1.5M · 2K shares
$1.3M · 3K shares
$1.2M · 12K shares
$1.2M · 5K shares
$1.1M · 3K shares
$1.1M · 21K shares
$1.1M · 2K shares
$989K · 8K shares
$964K · 11K shares
$945K · 20K shares
$932K · 11K shares
$842K · 23K shares
$650K · 3K shares
$613K · 8K shares
$613K · 5K shares
$559K · 10K shares
$541K · 24K shares
$524K · 8K shares
$511K · 750 shares
$413K · 1K shares
$399K · 2K shares
$399K · 186 shares
$398K · 2K shares
$393K · 4K shares
$378K · 16K shares
$373K · 4K shares
$348K · 4K shares
$334K · 746 shares
$330K · 2K shares
$327K · 3K shares
$321K · 9K shares
$309K · 8K shares
$294K · 8K shares
$282K · 4K shares
$267K · 1K shares
$258K · 25K shares
$250K · 3K shares
$248K · 396 shares
$248K · 4K shares
$240K · 142 shares
$227K · 399 shares
$212K · 8K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 40 | $71.9M | 51.8% |
| Unknown | 5 | $31.3M | 22.5% |
| Communication Services | 2 | $7.0M | 5.1% |
| Consumer Defensive | 3 | $5.8M | 4.2% |
| Industrials | 7 | $5.6M | 4.1% |
| Healthcare | 4 | $5.2M | 3.7% |
| Technology | 5 | $4.8M | 3.5% |
| Consumer Cyclical | 5 | $4.1M | 2.9% |
| Real Estate | 1 | $2.6M | 1.9% |
| Basic Materials | 1 | $559K | 0.4% |