RC
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RMR Capital Management, LLC13F | |
| RMR Capital Management, LLC | |
| Last update 2025-05-13 | 79 Stocks (3 new) |
| Value $141.00 Mil | Turnover 1 % |
RMR Capital Management, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 53,218 | 28,342.8 | -0.69% | 20.110 | -0.12% | 0.000 | -8.45% | +4.67% | 1,023,373.7 | Insurance | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 148,595 | 14,959.1 | -3.25% | 10.610 | -0.37% | 0.030 | +1.06% | +2.35% | 51,002.5 | ||
TSLX | Sixth Street Specialty Lending Inc | 243,231 | 5,443.5 | -0.39% | 3.860 | -0.01% | 0.260 | +24.05% | +21.90% | 2,328.4 | Asset Management | |
SYFI | AB Short Duration High Yield ETF | 120,222 | 4,272.7 | +1.61% | 3.030 | +0.05% | 0.590 | +4.15% | +3.18% | 787.0 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 23,888 | 4,138.0 | +1.21% | 2.940 | +0.04% | 0.010 | +13.65% | +6.00% | 73,984.6 | ||
BRK.A | Berkshire Hathaway Inc | 5 | 3,992.2 | 0% | 2.830 | 0% | 0.000 | -8.68% | +4.45% | 1,023,105.1 | Insurance | |
COST | Costco Wholesale Corp | 3,632 | 3,435.1 | 0% | 2.440 | 0% | 0.000 | -4.31% | +3.98% | 421,493.9 | Retail - Defensive | |
PFF | iShares U.S. Preferred Stock | 108,354 | 3,329.7 | +1.78% | 2.360 | +0.04% | 0.020 | +7.39% | +2.55% | 14,223.1 | ||
GOOGL | Alphabet Inc | 19,363 | 2,994.3 | 0% | 2.120 | 0% | 0.000 | +22.56% | -2.02% | 2,251,577.1 | Interactive Media | |
SPSM |
SPDR Portfolio S&P 600 Small Cap ETF
SPDR Portfolio S&P 600 Small Cap ETF
| 73,094 | 2,979.3 | +0.39% | 2.110 | +0.01% | 0.030 | +16.57% | -2.16% | 11,667.3 |
RMR Capital Management, LLC's Historical Top Holdings Breakdowns
RMR Capital Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SGOV | iShares 0-3 Month Treasury Bond ETF | 2025-03-31 | Reduce Reduce | -0.37% | 100.34 ($100.51) 100.68 | $100.59 | 0.08% | Reduce -3.25% | 148,595 | -4,986 | |
WMT | Walmart Inc | 2025-03-31 | Reduce Reduce | -0.28% | 84.5 ($93.81) 105.05 | $95.05 | 1.32% | Reduce -16.97% | 20,798 | -4,252 | |
TSLS | Direxion Daily TSLA Bear 1X Shares | 2025-03-31 | Add Add | +0.24% | 7.46 ($9.7) 13.63 | $7.47 | -22.99% | Add 229.31% | 43,677 | 30,414 | |
TOST | Toast Inc | 2025-03-31 | New Buy New Buy | +0.20% | 32.61 ($37.44) 41.98 | $46.54 | 24.32% | New holding | 8,291 | 8,291 | |
MGM | MGM Resorts International | 2025-03-31 | New Buy New Buy | +0.18% | 29.64 ($33.6) 40.37 | $37.27 | 10.91% | New holding | 8,700 | 8,700 | |
UDR | UDR Inc | 2025-03-31 | Sold Out Sold Out | -0.17% | 40.09 ($42.82) 46.04 | $40.76 | -4.81% | Sold Out | 0 | -5,171 | |
NOC | Northrop Grumman Corp | 2025-03-31 | New Buy New Buy | +0.14% | 433.45 ($477.41) 513.82 | $518.85 | 8.68% | New holding | 399 | 399 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Reduce Reduce | -0.12% | 442.66 ($486.15) 534.52 | $473.86 | -2.53% | Reduce -0.69% | 53,218 | -372 | |
SSD | Simpson Manufacturing Co Inc | 2025-03-31 | Add Add | +0.10% | 154.39 ($164.22) 176.55 | $158.66 | -3.39% | Add 42.82% | 2,885 | 865 | |
SCHW | Charles Schwab Corp | 2025-03-31 | Add Add | +0.07% | 71.24 ($78.48) 83.64 | $95.88 | 22.16% | Add 6.55% | 20,219 | 1,243 |
RMR Capital Management, LLC Total Holding History ($B)
RMR Capital Management, LLC's Asset Allocation
RMR Capital Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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RMR Capital Management, LLC's Hypothetical Growth since 2025-03-31
RMR Capital Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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RMR Capital Management, LLC's Holdings Heat Map
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RMR Capital Management, LLC's Holdings Bubble Chart
RMR Capital Management, LLC News
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