Filed: 11/5/2024ACC: 0001172661-24-004474
📋 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 $109.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$109.28M
Total AUM (reported)
1.08M
Total Shares
Allocation by class
COM$46.46M42.5%
CL B NEW$22.79M20.9%
CL A$4.30M3.9%
S&P500 EQL WGT$4.04M3.7%
PORTFOLIO S&P600$3.10M2.8%
CAP STK CL A$2.96M2.7%
SM CP VAL ETF$2.73M2.5%
Portfolio Concentration
Top 3$35.63M32.6%
4–10$21.20M19.4%
11–25$26.91M24.6%
Rest$25.54M23.4%
Top 3 weight
32.6%
Top 10 weight
52.0%
Voting Authority Distribution
Total shares with voting rights: 1.08M
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
1.08M
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
SOLEShares54.20K
TypeSH
Market value$22.79M
20.86%
Sole
0.00
Shared
0.00
None
54.20K
TESLA INC
SOLEShares50.03K
TypeSH
Market value$8.80M
8.05%
Sole
0.00
Shared
0.00
None
50.03K
INVESCO EXCHANGE TRADED FD T
SOLEShares23.87K
TypeSH
Market value$4.04M
3.70%
Sole
0.00
Shared
0.00
None
23.87K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.00
TypeSH
Market value$3.81M
3.48%
Sole
0.00
Shared
0.00
None
6.00
SIXTH STREET SPECIALTY LENDI
SOLEShares158.30K
TypeSH
Market value$3.39M
3.10%
Sole
0.00
Shared
0.00
None
158.30K
SPDR SER TR
SOLEShares72.12K
TypeSH
Market value$3.10M
2.84%
Sole
0.00
Shared
0.00
None
72.12K
ALPHABET INC
SOLEShares19.58K
TypeSH
Market value$2.96M
2.70%
Sole
0.00
Shared
0.00
None
19.58K
VANGUARD INDEX FDS
SOLEShares14.21K
TypeSH
Market value$2.73M
2.50%
Sole
0.00
Shared
0.00
None
14.21K
COSTCO WHSL CORP NEW
SOLEShares3.63K
TypeSH
Market value$2.66M
2.43%
Sole
0.00
Shared
0.00
None
3.63K
ST JOE CO
SOLEShares44.06K
TypeSH
Market value$2.55M
2.34%
Sole
0.00
Shared
0.00
None
44.06K
VANGUARD INDEX FDS
SOLEShares15.50K
TypeSH
Market value$2.42M
2.21%
Sole
0.00
Shared
0.00
None
15.50K
ISHARES TR
SOLEShares12.97K
TypeSH
Market value$2.13M
1.95%
Sole
0.00
Shared
0.00
None
12.97K
SCHWAB CHARLES CORP
SOLEShares28K
TypeSH
Market value$2.03M
1.85%
Sole
0.00
Shared
0.00
None
28K
PATHWARD FINANCIAL INC
SOLEShares38.62K
TypeSH
Market value$1.95M
1.78%
Sole
0.00
Shared
0.00
None
38.62K
WALMART INC
SOLEShares30.99K
TypeSH
Market value$1.86M
1.71%
Sole
0.00
Shared
0.00
None
30.99K
ISHARES TR
SOLEShares18.02K
TypeSH
Market value$1.81M
1.66%
Sole
0.00
Shared
0.00
None
18.02K
MICROSOFT CORP
SOLEShares4.17K
TypeSH
Market value$1.75M
1.61%
Sole
0.00
Shared
0.00
None
4.17K
JPMORGAN CHASE & CO
SOLEShares8.68K
TypeSH
Market value$1.74M
1.59%
Sole
0.00
Shared
0.00
None
8.68K
AMERICAN EXPRESS CO
SOLEShares7.63K
TypeSH
Market value$1.74M
1.59%
Sole
0.00
Shared
0.00
None
7.63K
MCDONALDS CORP
SOLEShares6.04K
TypeSH
Market value$1.70M
1.56%
Sole
0.00
Shared
0.00
None
6.04K
ABBVIE INC
SOLEShares9.21K
TypeSH
Market value$1.68M
1.53%
Sole
0.00
Shared
0.00
None
9.21K
VANGUARD INDEX FDS
SOLEShares6.49K
TypeSH
Market value$1.62M
1.48%
Sole
0.00
Shared
0.00
None
6.49K
INVESCO EXCHANGE TRADED FD T
SOLEShares17.83K
TypeSH
Market value$1.58M
1.44%
Sole
0.00
Shared
0.00
None
17.83K
FIRST TR LRG CP VL ALPHADEX
SOLEShares19.93K
TypeSH
Market value$1.52M
1.39%
Sole
0.00
Shared
0.00
None
19.93K
JOHNSON & JOHNSON
SOLEShares8.71K
TypeSH
Market value$1.38M
1.26%
Sole
0.00
Shared
0.00
None
8.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 54.20K | SH | $22.79M 20.86% | 0.00 | 0.00 | 54.20K |
TESLA INCSOLE | COM | 50.03K | SH | $8.80M 8.05% | 0.00 | 0.00 | 50.03K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 23.87K | SH | $4.04M 3.70% | 0.00 | 0.00 | 23.87K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $3.81M 3.48% | 0.00 | 0.00 | 6.00 |
SIXTH STREET SPECIALTY LENDISOLE | COM | 158.30K | SH | $3.39M 3.10% | 0.00 | 0.00 | 158.30K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 72.12K | SH | $3.10M 2.84% | 0.00 | 0.00 | 72.12K |
ALPHABET INCSOLE | CAP STK CL A | 19.58K | SH | $2.96M 2.70% | 0.00 | 0.00 | 19.58K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 14.21K | SH | $2.73M 2.50% | 0.00 | 0.00 | 14.21K |
COSTCO WHSL CORP NEWSOLE | COM | 3.63K | SH | $2.66M 2.43% | 0.00 | 0.00 | 3.63K |
ST JOE COSOLE | COM | 44.06K | SH | $2.55M 2.34% | 0.00 | 0.00 | 44.06K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 15.50K | SH | $2.42M 2.21% | 0.00 | 0.00 | 15.50K |
ISHARES TRSOLE | MSCI USA QLT FCT | 12.97K | SH | $2.13M 1.95% | 0.00 | 0.00 | 12.97K |
SCHWAB CHARLES CORPSOLE | COM | 28K | SH | $2.03M 1.85% | 0.00 | 0.00 | 28K |
PATHWARD FINANCIAL INCSOLE | COM | 38.62K | SH | $1.95M 1.78% | 0.00 | 0.00 | 38.62K |
WALMART INCSOLE | COM | 30.99K | SH | $1.86M 1.71% | 0.00 | 0.00 | 30.99K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 18.02K | SH | $1.81M 1.66% | 0.00 | 0.00 | 18.02K |
MICROSOFT CORPSOLE | COM | 4.17K | SH | $1.75M 1.61% | 0.00 | 0.00 | 4.17K |
JPMORGAN CHASE & COSOLE | COM | 8.68K | SH | $1.74M 1.59% | 0.00 | 0.00 | 8.68K |
AMERICAN EXPRESS COSOLE | COM | 7.63K | SH | $1.74M 1.59% | 0.00 | 0.00 | 7.63K |
MCDONALDS CORPSOLE | COM | 6.04K | SH | $1.70M 1.56% | 0.00 | 0.00 | 6.04K |
ABBVIE INCSOLE | COM | 9.21K | SH | $1.68M 1.53% | 0.00 | 0.00 | 9.21K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 6.49K | SH | $1.62M 1.48% | 0.00 | 0.00 | 6.49K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 17.83K | SH | $1.58M 1.44% | 0.00 | 0.00 | 17.83K |
FIRST TR LRG CP VL ALPHADEXSOLE | COM SHS | 19.93K | SH | $1.52M 1.39% | 0.00 | 0.00 | 19.93K |
JOHNSON & JOHNSONSOLE | COM | 8.71K | SH | $1.38M 1.26% | 0.00 | 0.00 | 8.71K |
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