Filed: 11/5/2024ACC: 0001172661-24-004473
📋 What this filing means
RMR CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $87.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$87.79M
Total AUM (reported)
871.71K
Total Shares
Allocation by class
COM$34.64M39.5%
CL B NEW$19.95M22.7%
S&P500 EQL WGT$3.81M4.3%
CL A$3.51M4.0%
CAP STK CL A$3.47M4.0%
SM CP VAL ETF$2.36M2.7%
MCAP VL IDXVIP$2.35M2.7%
Portfolio Concentration
Top 3$27.23M31.0%
4–10$18.77M21.4%
11–25$23.50M26.8%
Rest$18.29M20.8%
Top 3 weight
31.0%
Top 10 weight
52.4%
Voting Authority Distribution
Total shares with voting rights: 871.71K
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
871.71K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares55.94K
TypeSH
Market value$19.95M
22.73%
Sole
0.00
Shared
0.00
None
55.94K
INVESCO EXCHANGE TRADED FD T
SOLEShares24.15K
TypeSH
Market value$3.81M
4.34%
Sole
0.00
Shared
0.00
None
24.15K
ALPHABET INC
SOLEShares24.83K
TypeSH
Market value$3.47M
3.95%
Sole
0.00
Shared
0.00
None
24.83K
SIXTH STREET SPECIALTY LENDI
SOLEShares159.19K
TypeSH
Market value$3.44M
3.92%
Sole
0.00
Shared
0.00
None
159.19K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.00
TypeSH
Market value$3.26M
3.71%
Sole
0.00
Shared
0.00
None
6.00
ST JOE CO
SOLEShares44.06K
TypeSH
Market value$2.65M
3.02%
Sole
0.00
Shared
0.00
None
44.06K
COSTCO WHSL CORP NEW
SOLEShares3.63K
TypeSH
Market value$2.40M
2.73%
Sole
0.00
Shared
0.00
None
3.63K
VANGUARD INDEX FDS
SOLEShares13.09K
TypeSH
Market value$2.36M
2.68%
Sole
0.00
Shared
0.00
None
13.09K
VANGUARD INDEX FDS
SOLEShares16.23K
TypeSH
Market value$2.35M
2.68%
Sole
0.00
Shared
0.00
None
16.23K
SPDR SER TR
SOLEShares54.94K
TypeSH
Market value$2.32M
2.64%
Sole
0.00
Shared
0.00
None
54.94K
ISHARES TR
SOLEShares14.90K
TypeSH
Market value$2.19M
2.50%
Sole
0.00
Shared
0.00
None
14.90K
PATHWARD FINANCIAL INC
SOLEShares38.62K
TypeSH
Market value$2.04M
2.33%
Sole
0.00
Shared
0.00
None
38.62K
SCHWAB CHARLES CORP
SOLEShares28K
TypeSH
Market value$1.93M
2.19%
Sole
0.00
Shared
0.00
None
28K
MCDONALDS CORP
SOLEShares6.04K
TypeSH
Market value$1.79M
2.04%
Sole
0.00
Shared
0.00
None
6.04K
WALMART INC
SOLEShares10.33K
TypeSH
Market value$1.63M
1.86%
Sole
0.00
Shared
0.00
None
10.33K
MICROSOFT CORP
SOLEShares4.17K
TypeSH
Market value$1.57M
1.79%
Sole
0.00
Shared
0.00
None
4.17K
APPLE INC
SOLEShares7.83K
TypeSH
Market value$1.51M
1.72%
Sole
0.00
Shared
0.00
None
7.83K
JPMORGAN CHASE & CO
SOLEShares8.68K
TypeSH
Market value$1.48M
1.68%
Sole
0.00
Shared
0.00
None
8.68K
INVESCO EXCHANGE TRADED FD T
SOLEShares17.82K
TypeSH
Market value$1.46M
1.67%
Sole
0.00
Shared
0.00
None
17.82K
AMERICAN EXPRESS CO
SOLEShares7.63K
TypeSH
Market value$1.43M
1.63%
Sole
0.00
Shared
0.00
None
7.63K
ABBVIE INC
SOLEShares9.21K
TypeSH
Market value$1.43M
1.63%
Sole
0.00
Shared
0.00
None
9.21K
FIRST TR LRG CP VL ALPHADEX
SOLEShares19.92K
TypeSH
Market value$1.41M
1.61%
Sole
0.00
Shared
0.00
None
19.92K
JOHNSON & JOHNSON
SOLEShares8.87K
TypeSH
Market value$1.39M
1.58%
Sole
0.00
Shared
0.00
None
8.87K
VISA INC
SOLEShares4.36K
TypeSH
Market value$1.14M
1.29%
Sole
0.00
Shared
0.00
None
4.36K
RTX CORPORATION
SOLEShares13.18K
TypeSH
Market value$1.11M
1.26%
Sole
0.00
Shared
0.00
None
13.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 55.94K | SH | $19.95M 22.73% | 0.00 | 0.00 | 55.94K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 24.15K | SH | $3.81M 4.34% | 0.00 | 0.00 | 24.15K |
ALPHABET INCSOLE | CAP STK CL A | 24.83K | SH | $3.47M 3.95% | 0.00 | 0.00 | 24.83K |
SIXTH STREET SPECIALTY LENDISOLE | COM | 159.19K | SH | $3.44M 3.92% | 0.00 | 0.00 | 159.19K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $3.26M 3.71% | 0.00 | 0.00 | 6.00 |
ST JOE COSOLE | COM | 44.06K | SH | $2.65M 3.02% | 0.00 | 0.00 | 44.06K |
COSTCO WHSL CORP NEWSOLE | COM | 3.63K | SH | $2.40M 2.73% | 0.00 | 0.00 | 3.63K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 13.09K | SH | $2.36M 2.68% | 0.00 | 0.00 | 13.09K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 16.23K | SH | $2.35M 2.68% | 0.00 | 0.00 | 16.23K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 54.94K | SH | $2.32M 2.64% | 0.00 | 0.00 | 54.94K |
ISHARES TRSOLE | MSCI USA QLT FCT | 14.90K | SH | $2.19M 2.50% | 0.00 | 0.00 | 14.90K |
PATHWARD FINANCIAL INCSOLE | COM | 38.62K | SH | $2.04M 2.33% | 0.00 | 0.00 | 38.62K |
SCHWAB CHARLES CORPSOLE | COM | 28K | SH | $1.93M 2.19% | 0.00 | 0.00 | 28K |
MCDONALDS CORPSOLE | COM | 6.04K | SH | $1.79M 2.04% | 0.00 | 0.00 | 6.04K |
WALMART INCSOLE | COM | 10.33K | SH | $1.63M 1.86% | 0.00 | 0.00 | 10.33K |
MICROSOFT CORPSOLE | COM | 4.17K | SH | $1.57M 1.79% | 0.00 | 0.00 | 4.17K |
APPLE INCSOLE | COM | 7.83K | SH | $1.51M 1.72% | 0.00 | 0.00 | 7.83K |
JPMORGAN CHASE & COSOLE | COM | 8.68K | SH | $1.48M 1.68% | 0.00 | 0.00 | 8.68K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 17.82K | SH | $1.46M 1.67% | 0.00 | 0.00 | 17.82K |
AMERICAN EXPRESS COSOLE | COM | 7.63K | SH | $1.43M 1.63% | 0.00 | 0.00 | 7.63K |
ABBVIE INCSOLE | COM | 9.21K | SH | $1.43M 1.63% | 0.00 | 0.00 | 9.21K |
FIRST TR LRG CP VL ALPHADEXSOLE | COM SHS | 19.92K | SH | $1.41M 1.61% | 0.00 | 0.00 | 19.92K |
JOHNSON & JOHNSONSOLE | COM | 8.87K | SH | $1.39M 1.58% | 0.00 | 0.00 | 8.87K |
VISA INCSOLE | COM CL A | 4.36K | SH | $1.14M 1.29% | 0.00 | 0.00 | 4.36K |
RTX CORPORATIONSOLE | COM | 13.18K | SH | $1.11M 1.26% | 0.00 | 0.00 | 13.18K |
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