RMR Wealth Builders Q1 2024 Filing
Filed April 15, 2024
Portfolio Value
$827.0B
Holdings
259
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ICEINTERCONTINENTAL EXCHANGE IN | 7,274 | $999.7M | 0.12% | |
| 2 | FISFIDELITY NATL INFORMATION SV | 13,423 | $995.7M | 0.12% | |
| 3 | DEDEERE & CO | 2,359 | $968.8M | 0.12% | |
| 4 | CSXCSX CORP | 25,801 | $956.4M | 0.12% | |
| 5 | UBERUBER TECHNOLOGIES INC | 12,246 | $942.8M | 0.11% | |
| 6 | CMGCHIPOTLE MEXICAN GRILL INC | 312 | $906.9M | 0.11% | |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,609 | $899.1M | 0.11% | |
| 8 | SMHVANECK ETF TRUST | 3,995 | $898.8M | 0.11% | |
| 9 | DISDISNEY WALT CO | 7,290 | $892.0M | 0.11% | |
| 10 | IGMISHARES TR | 10,313 | $888.8M | 0.11% | |
| 11 | MPWRMONOLITHIC PWR SYS INC | 1,302 | $882.0M | 0.11% | |
| 12 | CATCATERPILLAR INC | 2,352 | $861.7M | 0.10% | |
| 13 | SHOPSHOPIFY INC | 11,059 | $853.4M | 0.10% | |
| 14 | JNJJOHNSON & JOHNSON | 5,394 | $853.3M | 0.10% | |
| 15 | AMDADVANCED MICRO DEVICES INC | 4,663 | $841.6M | 0.10% | |
| 16 | GLWCORNING INC | 24,680 | $813.4M | 0.10% | |
| 17 | LOWLOWES COS INC | 3,175 | $808.8M | 0.10% | |
| 18 | GILDGILEAD SCIENCES INC | 10,997 | $805.5M | 0.10% | |
| 19 | MCHPMICROCHIP TECHNOLOGY INC. | 8,903 | $798.7M | 0.10% | |
| 20 | HLTHILTON WORLDWIDE HLDGS INC | 3,699 | $789.0M | 0.10% | |
| 21 | PANWPALO ALTO NETWORKS INC | 2,621 | $744.7M | 0.09% | |
| 22 | DC4DEXCOM INC | 5,309 | $736.4M | 0.09% | |
| 23 | TFCTRUIST FINL CORP | 18,841 | $734.4M | 0.09% | |
| 24 | HUMHUMANA INC | 2,100 | $728.2M | 0.09% | |
| 25 | NRKNUVEEN NEW YORK AMT QLT MUNI | 66,383 | $724.7M | 0.09% | |
| 26 | DGRWWISDOMTREE TR | 9,477 | $722.0M | 0.09% | |
| 27 | MAINMAIN STR CAP CORP | 14,797 | $700.1M | 0.08% | |
| 28 | TRVCCITIGROUP INC | 10,686 | $675.8M | 0.08% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 3,517 | $671.7M | 0.08% | |
| 30 | LYBLYONDELLBASELL INDUSTRIES N | 6,391 | $653.7M | 0.08% | |
| 31 | SHYDVANECK ETF TRUST | 29,169 | $653.7M | 0.08% | |
| 32 | TTDTHE TRADE DESK INC | 7,421 | $648.7M | 0.08% | |
| 33 | TWLOTWILIO INC | 10,391 | $635.4M | 0.08% | |
| 34 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $634.4M | 0.08% | |
| 35 | QQQJINVESCO EXCH TRADED FD TR II | 21,781 | $629.7M | 0.08% | |
| 36 | FASTFASTENAL CO | 8,146 | $628.4M | 0.08% | |
| 37 | PYLDPIMCO ETF TR | 24,227 | $624.1M | 0.08% | |
| 38 | XLYSELECT SECTOR SPDR TR | 3,351 | $616.3M | 0.07% | |
| 39 | NXJNUVEEN NEW JERSEY QULT MUN F | 50,363 | $610.7M | 0.07% | |
| 40 | XLCSELECT SECTOR SPDR TR | 7,450 | $608.3M | 0.07% | |
| 41 | BSXBOSTON SCIENTIFIC CORP | 8,839 | $605.4M | 0.07% | |
| 42 | BDXBECTON DICKINSON & CO | 2,405 | $597.4M | 0.07% | |
| 43 | COFCAPITAL ONE FINL CORP | 4,000 | $595.6M | 0.07% | |
| 44 | TERTERADYNE INC | 5,111 | $576.7M | 0.07% | |
| 45 | TREXTREX CO INC | 5,764 | $575.0M | 0.07% | |
| 46 | AMATAPPLIED MATLS INC | 2,748 | $566.8M | 0.07% | |
| 47 | XLFSELECT SECTOR SPDR TR | 13,217 | $556.7M | 0.07% | |
| 48 | SCHFSCHWAB STRATEGIC TR | 14,252 | $556.1M | 0.07% | |
| 49 | DOCUDOCUSIGN INC | 9,175 | $546.4M | 0.07% | |
| 50 | SHMSPDR SER TR | 11,238 | $533.1M | 0.06% | |
| 51 | SCHWSCHWAB CHARLES CORP | 7,348 | $531.5M | 0.06% | |
| 52 | IBNICICI BANK LIMITED | 20,088 | $530.5M | 0.06% | |
| 53 | IEIISHARES TR | 4,500 | $521.1M | 0.06% | |
| 54 | EAELECTRONIC ARTS INC | 3,924 | $520.6M | 0.06% | |
| 55 | GWREGUIDEWIRE SOFTWARE INC | 4,374 | $510.5M | 0.06% | |
| 56 | XLISELECT SECTOR SPDR TR | 4,023 | $506.8M | 0.06% | |
| 57 | TJXTJX COS INC NEW | 4,972 | $504.2M | 0.06% | |
| 58 | ARKFARK ETF TR | 16,113 | $488.7M | 0.06% | |
| 59 | EDCONSOLIDATED EDISON INC | 5,201 | $472.3M | 0.06% | |
| 60 | TRUTRANSUNION | 5,895 | $470.4M | 0.06% | |
| 61 | MRVLMARVELL TECHNOLOGY INC | 6,558 | $464.8M | 0.06% | |
| 62 | MIDDMIDDLEBY CORP | 2,867 | $461.0M | 0.06% | |
| 63 | VTEBVANGUARD MUN BD FDS | 9,013 | $456.1M | 0.06% | |
| 64 | ETNEATON CORP PLC | 1,440 | $450.4M | 0.05% | |
| 65 | BKNGBOOKING HOLDINGS INC | 123 | $446.2M | 0.05% | |
| 66 | SHVISHARES TR | 4,021 | $444.5M | 0.05% | |
| 67 | VONVVANGUARD SCOTTSDALE FDS | 5,553 | $436.7M | 0.05% | |
| 68 | LITGLOBAL X FDS | 9,589 | $434.3M | 0.05% | |
| 69 | MKTXMARKETAXESS HLDGS INC | 1,965 | $430.8M | 0.05% | |
| 70 | SNAPSNAP INC | 37,070 | $425.6M | 0.05% | |
| 71 | SPYGSPDR SER TR | 5,817 | $425.5M | 0.05% | |
| 72 | AOSSMITH A O CORP | 4,671 | $417.9M | 0.05% | |
| 73 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,664 | $416.6M | 0.05% | |
| 74 | ENBENBRIDGE INC | 11,465 | $414.8M | 0.05% | |
| 75 | EWEDWARDS LIFESCIENCES CORP | 4,212 | $402.5M | 0.05% | |
| 76 | OLEDUNIVERSAL DISPLAY CORP | 2,331 | $393.6M | 0.05% | |
| 77 | IVVISHARES TR | 748 | $393.0M | 0.05% | |
| 78 | SCHDSCHWAB STRATEGIC TR | 4,812 | $388.0M | 0.05% | |
| 79 | LRCXEURLAM RESEARCH CORP | 397 | $385.9M | 0.05% | |
| 80 | VHTVANGUARD WORLD FD | 1,419 | $383.7M | 0.05% | |
| 81 | ELANELANCO ANIMAL HEALTH INC | 23,203 | $377.7M | 0.05% | |
| 82 | SHWSHERWIN WILLIAMS CO | 1,086 | $377.1M | 0.05% | |
| 83 | IRMIRON MTN INC DEL | 4,686 | $376.9M | 0.05% | |
| 84 | PFFISHARES TR | 11,678 | $376.4M | 0.05% | |
| 85 | FROFRONTLINE PLC | 15,841 | $376.2M | 0.05% | |
| 86 | TYLTYLER TECHNOLOGIES INC | 884 | $375.7M | 0.05% | |
| 87 | RGLDROYAL GOLD INC | 3,069 | $373.8M | 0.05% | |
| 88 | CSCOCISCO SYS INC | 7,425 | $370.6M | 0.04% | |
| 89 | FLRNSPDR SER TR | 11,871 | $366.0M | 0.04% | |
| 90 | FISVFISERV INC | 2,274 | $363.4M | 0.04% | |
| 91 | DKNGDRAFTKINGS INC NEW | 7,921 | $359.7M | 0.04% | |
| 92 | SPGSIMON PPTY GROUP INC NEW | 2,266 | $359.0M | 0.04% | |
| 93 | RPMRPM INTL INC | 2,999 | $356.7M | 0.04% | |
| 94 | MLB1MERCADOLIBRE INC | 232 | $350.8M | 0.04% | |
| 95 | IEXIDEX CORP | 1,437 | $350.7M | 0.04% | |
| 96 | ORCLORACLE CORP | 2,782 | $349.4M | 0.04% | |
| 97 | MARMARRIOTT INTL INC NEW | 1,378 | $348.4M | 0.04% | |
| 98 | ITGARTNER INC | 726 | $346.1M | 0.04% | |
| 99 | ODFLOLD DOMINION FREIGHT LINE IN | 1,574 | $345.2M | 0.04% | |
| 100 | SMGSCOTTS MIRACLE-GRO CO | 4,601 | $343.2M | 0.04% |
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