Filed: 8/14/2024ACC: 0001172661-24-003377
📋 What this filing means
RMR CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $109.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$109.55M
Total AUM (reported)
1.13M
Total Shares
Allocation by class
COM$37.98M34.7%
CL B NEW$22.00M20.1%
0-3 MNTH TREASRY$10.52M9.6%
CL A$4.55M4.2%
S&P500 EQL WGT$3.87M3.5%
CAP STK CL A$3.55M3.2%
PORTFOLIO S&P600$2.95M2.7%
Portfolio Concentration
Top 3$36.38M33.2%
4–10$21.50M19.6%
11–25$26.44M24.1%
Rest$25.23M23.0%
Top 3 weight
33.2%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 1.13M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares54.07K
TypeSH
Market value$22.00M
20.08%
Sole
0.00
Shared
0.00
None
54.07K
ISHARES TR
SOLEShares104.42K
TypeSH
Market value$10.52M
9.60%
Sole
0.00
Shared
0.00
None
104.42K
INVESCO EXCHANGE TRADED FD T
SOLEShares23.57K
TypeSH
Market value$3.87M
3.53%
Sole
0.00
Shared
0.00
None
23.57K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.00
TypeSH
Market value$3.67M
3.35%
Sole
0.00
Shared
0.00
None
6.00
ALPHABET INC
SOLEShares19.50K
TypeSH
Market value$3.55M
3.24%
Sole
0.00
Shared
0.00
None
19.50K
SIXTH STREET SPECIALTY LENDI
SOLEShares156.87K
TypeSH
Market value$3.35M
3.06%
Sole
0.00
Shared
0.00
None
156.87K
COSTCO WHSL CORP NEW
SOLEShares3.63K
TypeSH
Market value$3.09M
2.82%
Sole
0.00
Shared
0.00
None
3.63K
SPDR SER TR
SOLEShares70.98K
TypeSH
Market value$2.95M
2.69%
Sole
0.00
Shared
0.00
None
70.98K
VANGUARD INDEX FDS
SOLEShares14.12K
TypeSH
Market value$2.58M
2.35%
Sole
0.00
Shared
0.00
None
14.12K
VANGUARD INDEX FDS
SOLEShares15.35K
TypeSH
Market value$2.31M
2.11%
Sole
0.00
Shared
0.00
None
15.35K
ST JOE CO
SOLEShares40.53K
TypeSH
Market value$2.22M
2.02%
Sole
0.00
Shared
0.00
None
40.53K
ISHARES TR
SOLEShares12.89K
TypeSH
Market value$2.20M
2.01%
Sole
0.00
Shared
0.00
None
12.89K
PATHWARD FINANCIAL INC
SOLEShares38.62K
TypeSH
Market value$2.18M
1.99%
Sole
0.00
Shared
0.00
None
38.62K
WALMART INC
SOLEShares30.82K
TypeSH
Market value$2.09M
1.90%
Sole
0.00
Shared
0.00
None
30.82K
SCHWAB CHARLES CORP
SOLEShares25.13K
TypeSH
Market value$1.85M
1.69%
Sole
0.00
Shared
0.00
None
25.13K
MICROSOFT CORP
SOLEShares4.11K
TypeSH
Market value$1.84M
1.68%
Sole
0.00
Shared
0.00
None
4.11K
JPMORGAN CHASE & CO.
SOLEShares8.68K
TypeSH
Market value$1.76M
1.60%
Sole
0.00
Shared
0.00
None
8.68K
AMERICAN EXPRESS CO
SOLEShares7.56K
TypeSH
Market value$1.75M
1.60%
Sole
0.00
Shared
0.00
None
7.56K
APPLE INC
SOLEShares7.83K
TypeSH
Market value$1.65M
1.51%
Sole
0.00
Shared
0.00
None
7.83K
ABBVIE INC
SOLEShares9.21K
TypeSH
Market value$1.58M
1.44%
Sole
0.00
Shared
0.00
None
9.21K
VANGUARD INDEX FDS
SOLEShares6.46K
TypeSH
Market value$1.56M
1.43%
Sole
0.00
Shared
0.00
None
6.46K
MCDONALDS CORP
SOLEShares6.04K
TypeSH
Market value$1.54M
1.40%
Sole
0.00
Shared
0.00
None
6.04K
FIRST TR LRG CP VL ALPHADEX
SOLEShares19.84K
TypeSH
Market value$1.46M
1.33%
Sole
0.00
Shared
0.00
None
19.84K
INVESCO EXCHANGE TRADED FD T
SOLEShares17.39K
TypeSH
Market value$1.45M
1.32%
Sole
0.00
Shared
0.00
None
17.39K
RTX CORPORATION
SOLEShares13.06K
TypeSH
Market value$1.31M
1.20%
Sole
0.00
Shared
0.00
None
13.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 54.07K | SH | $22.00M 20.08% | 0.00 | 0.00 | 54.07K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 104.42K | SH | $10.52M 9.60% | 0.00 | 0.00 | 104.42K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 23.57K | SH | $3.87M 3.53% | 0.00 | 0.00 | 23.57K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $3.67M 3.35% | 0.00 | 0.00 | 6.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.50K | SH | $3.55M 3.24% | 0.00 | 0.00 | 19.50K |
SIXTH STREET SPECIALTY LENDISOLE | COM | 156.87K | SH | $3.35M 3.06% | 0.00 | 0.00 | 156.87K |
COSTCO WHSL CORP NEWSOLE | COM | 3.63K | SH | $3.09M 2.82% | 0.00 | 0.00 | 3.63K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 70.98K | SH | $2.95M 2.69% | 0.00 | 0.00 | 70.98K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 14.12K | SH | $2.58M 2.35% | 0.00 | 0.00 | 14.12K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 15.35K | SH | $2.31M 2.11% | 0.00 | 0.00 | 15.35K |
ST JOE COSOLE | COM | 40.53K | SH | $2.22M 2.02% | 0.00 | 0.00 | 40.53K |
ISHARES TRSOLE | MSCI USA QLT FCT | 12.89K | SH | $2.20M 2.01% | 0.00 | 0.00 | 12.89K |
PATHWARD FINANCIAL INCSOLE | COM | 38.62K | SH | $2.18M 1.99% | 0.00 | 0.00 | 38.62K |
WALMART INCSOLE | COM | 30.82K | SH | $2.09M 1.90% | 0.00 | 0.00 | 30.82K |
SCHWAB CHARLES CORPSOLE | COM | 25.13K | SH | $1.85M 1.69% | 0.00 | 0.00 | 25.13K |
MICROSOFT CORPSOLE | COM | 4.11K | SH | $1.84M 1.68% | 0.00 | 0.00 | 4.11K |
JPMORGAN CHASE & CO.SOLE | COM | 8.68K | SH | $1.76M 1.60% | 0.00 | 0.00 | 8.68K |
AMERICAN EXPRESS COSOLE | COM | 7.56K | SH | $1.75M 1.60% | 0.00 | 0.00 | 7.56K |
APPLE INCSOLE | COM | 7.83K | SH | $1.65M 1.51% | 0.00 | 0.00 | 7.83K |
ABBVIE INCSOLE | COM | 9.21K | SH | $1.58M 1.44% | 0.00 | 0.00 | 9.21K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 6.46K | SH | $1.56M 1.43% | 0.00 | 0.00 | 6.46K |
MCDONALDS CORPSOLE | COM | 6.04K | SH | $1.54M 1.40% | 0.00 | 0.00 | 6.04K |
FIRST TR LRG CP VL ALPHADEXSOLE | COM SHS | 19.84K | SH | $1.46M 1.33% | 0.00 | 0.00 | 19.84K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 17.39K | SH | $1.45M 1.32% | 0.00 | 0.00 | 17.39K |
RTX CORPORATIONSOLE | COM | 13.06K | SH | $1.31M 1.20% | 0.00 | 0.00 | 13.06K |
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