Filed: 11/5/2024ACC: 0001172661-24-004472
📋 What this filing means
RMR CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $121.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$121.88M
Total AUM (reported)
1.19M
Total Shares
Allocation by class
COM$44.95M36.9%
CL B NEW$24.89M20.4%
0-3 MNTH TREASRY$9.82M8.1%
CL A$5.39M4.4%
S&P500 EQL WGT$4.26M3.5%
PORTFOLIO S&P600$3.27M2.7%
CAP STK CL A$3.23M2.7%
Portfolio Concentration
Top 3$39.04M32.0%
4–10$24.23M19.9%
11–25$29.90M24.5%
Rest$28.72M23.6%
Top 3 weight
32.0%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 1.19M
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
1.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares54.07K
TypeSH
Market value$24.89M
20.42%
Sole
0.00
Shared
0.00
None
54.07K
ISHARES TR
SOLEShares97.52K
TypeSH
Market value$9.82M
8.06%
Sole
0.00
Shared
0.00
None
97.52K
TESLA INC
SOLEShares16.53K
TypeSH
Market value$4.33M
3.55%
Sole
0.00
Shared
0.00
None
16.53K
INVESCO EXCHANGE TRADED FD T
SOLEShares23.79K
TypeSH
Market value$4.26M
3.50%
Sole
0.00
Shared
0.00
None
23.79K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.00
TypeSH
Market value$4.15M
3.40%
Sole
0.00
Shared
0.00
None
6.00
SPDR SER TR
SOLEShares71.81K
TypeSH
Market value$3.27M
2.68%
Sole
0.00
Shared
0.00
None
71.81K
ALPHABET INC
SOLEShares19.50K
TypeSH
Market value$3.23M
2.65%
Sole
0.00
Shared
0.00
None
19.50K
COSTCO WHSL CORP NEW
SOLEShares3.63K
TypeSH
Market value$3.22M
2.64%
Sole
0.00
Shared
0.00
None
3.63K
SIXTH STREET SPECIALTY LENDI
SOLEShares156.78K
TypeSH
Market value$3.22M
2.64%
Sole
0.00
Shared
0.00
None
156.78K
VANGUARD INDEX FDS
SOLEShares14.33K
TypeSH
Market value$2.88M
2.36%
Sole
0.00
Shared
0.00
None
14.33K
VANGUARD INDEX FDS
SOLEShares15.60K
TypeSH
Market value$2.62M
2.15%
Sole
0.00
Shared
0.00
None
15.60K
PATHWARD FINANCIAL INC
SOLEShares38.62K
TypeSH
Market value$2.55M
2.09%
Sole
0.00
Shared
0.00
None
38.62K
WALMART INC
SOLEShares30.82K
TypeSH
Market value$2.49M
2.04%
Sole
0.00
Shared
0.00
None
30.82K
ST JOE CO
SOLEShares40.53K
TypeSH
Market value$2.36M
1.94%
Sole
0.00
Shared
0.00
None
40.53K
ISHARES TR
SOLEShares12.88K
TypeSH
Market value$2.31M
1.89%
Sole
0.00
Shared
0.00
None
12.88K
AMERICAN EXPRESS CO
SOLEShares7.56K
TypeSH
Market value$2.05M
1.68%
Sole
0.00
Shared
0.00
None
7.56K
MCDONALDS CORP
SOLEShares6.04K
TypeSH
Market value$1.84M
1.51%
Sole
0.00
Shared
0.00
None
6.04K
JPMORGAN CHASE & CO.
SOLEShares8.68K
TypeSH
Market value$1.83M
1.50%
Sole
0.00
Shared
0.00
None
8.68K
APPLE INC
SOLEShares7.83K
TypeSH
Market value$1.82M
1.50%
Sole
0.00
Shared
0.00
None
7.83K
ABBVIE INC
SOLEShares9.21K
TypeSH
Market value$1.82M
1.49%
Sole
0.00
Shared
0.00
None
9.21K
MICROSOFT CORP
SOLEShares4.11K
TypeSH
Market value$1.77M
1.45%
Sole
0.00
Shared
0.00
None
4.11K
VANGUARD INDEX FDS
SOLEShares6.47K
TypeSH
Market value$1.71M
1.40%
Sole
0.00
Shared
0.00
None
6.47K
INVESCO EXCHANGE TRADED FD T
SOLEShares17.83K
TypeSH
Market value$1.59M
1.30%
Sole
0.00
Shared
0.00
None
17.83K
RTX CORPORATION
SOLEShares13.06K
TypeSH
Market value$1.58M
1.30%
Sole
0.00
Shared
0.00
None
13.06K
FIRST TR LRG CP VL ALPHADEX
SOLEShares19.85K
TypeSH
Market value$1.57M
1.29%
Sole
0.00
Shared
0.00
None
19.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 54.07K | SH | $24.89M 20.42% | 0.00 | 0.00 | 54.07K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 97.52K | SH | $9.82M 8.06% | 0.00 | 0.00 | 97.52K |
TESLA INCSOLE | COM | 16.53K | SH | $4.33M 3.55% | 0.00 | 0.00 | 16.53K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 23.79K | SH | $4.26M 3.50% | 0.00 | 0.00 | 23.79K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $4.15M 3.40% | 0.00 | 0.00 | 6.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 71.81K | SH | $3.27M 2.68% | 0.00 | 0.00 | 71.81K |
ALPHABET INCSOLE | CAP STK CL A | 19.50K | SH | $3.23M 2.65% | 0.00 | 0.00 | 19.50K |
COSTCO WHSL CORP NEWSOLE | COM | 3.63K | SH | $3.22M 2.64% | 0.00 | 0.00 | 3.63K |
SIXTH STREET SPECIALTY LENDISOLE | COM | 156.78K | SH | $3.22M 2.64% | 0.00 | 0.00 | 156.78K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 14.33K | SH | $2.88M 2.36% | 0.00 | 0.00 | 14.33K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 15.60K | SH | $2.62M 2.15% | 0.00 | 0.00 | 15.60K |
PATHWARD FINANCIAL INCSOLE | COM | 38.62K | SH | $2.55M 2.09% | 0.00 | 0.00 | 38.62K |
WALMART INCSOLE | COM | 30.82K | SH | $2.49M 2.04% | 0.00 | 0.00 | 30.82K |
ST JOE COSOLE | COM | 40.53K | SH | $2.36M 1.94% | 0.00 | 0.00 | 40.53K |
ISHARES TRSOLE | MSCI USA QLT FCT | 12.88K | SH | $2.31M 1.89% | 0.00 | 0.00 | 12.88K |
AMERICAN EXPRESS COSOLE | COM | 7.56K | SH | $2.05M 1.68% | 0.00 | 0.00 | 7.56K |
MCDONALDS CORPSOLE | COM | 6.04K | SH | $1.84M 1.51% | 0.00 | 0.00 | 6.04K |
JPMORGAN CHASE & CO.SOLE | COM | 8.68K | SH | $1.83M 1.50% | 0.00 | 0.00 | 8.68K |
APPLE INCSOLE | COM | 7.83K | SH | $1.82M 1.50% | 0.00 | 0.00 | 7.83K |
ABBVIE INCSOLE | COM | 9.21K | SH | $1.82M 1.49% | 0.00 | 0.00 | 9.21K |
MICROSOFT CORPSOLE | COM | 4.11K | SH | $1.77M 1.45% | 0.00 | 0.00 | 4.11K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 6.47K | SH | $1.71M 1.40% | 0.00 | 0.00 | 6.47K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 17.83K | SH | $1.59M 1.30% | 0.00 | 0.00 | 17.83K |
RTX CORPORATIONSOLE | COM | 13.06K | SH | $1.58M 1.30% | 0.00 | 0.00 | 13.06K |
FIRST TR LRG CP VL ALPHADEXSOLE | COM SHS | 19.85K | SH | $1.57M 1.29% | 0.00 | 0.00 | 19.85K |
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