Filed: 1/23/2025ACC: 0001172661-25-000323
📋 What this filing means
RMR CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $135.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$135.49M
Total AUM (reported)
1.55M
Total Shares
Allocation by class
COM$41.82M30.9%
CL B NEW$24.29M17.9%
0-3 MNTH TREASRY$15.41M11.4%
CL A$4.52M3.3%
SHORT DURATION H$4.22M3.1%
S&P500 EQL WGT$4.14M3.1%
CAP STK CL A$3.67M2.7%
Portfolio Concentration
Top 3$44.90M33.1%
4–10$25.37M18.7%
11–25$32.06M23.7%
Rest$33.15M24.5%
Top 3 weight
33.1%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 1.55M
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
1.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares53.59K
TypeSH
Market value$24.29M
17.93%
Sole
0.00
Shared
0.00
None
53.59K
ISHARES TR
SOLEShares153.58K
TypeSH
Market value$15.41M
11.37%
Sole
0.00
Shared
0.00
None
153.58K
SIXTH STREET SPECIALTY LENDI
SOLEShares244.17K
TypeSH
Market value$5.20M
3.84%
Sole
0.00
Shared
0.00
None
244.17K
AB ACTIVE ETFS INC
SOLEShares118.31K
TypeSH
Market value$4.22M
3.11%
Sole
0.00
Shared
0.00
None
118.31K
INVESCO EXCHANGE TRADED FD T
SOLEShares23.60K
TypeSH
Market value$4.14M
3.05%
Sole
0.00
Shared
0.00
None
23.60K
ALPHABET INC
SOLEShares19.36K
TypeSH
Market value$3.67M
2.71%
Sole
0.00
Shared
0.00
None
19.36K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$3.40M
2.51%
Sole
0.00
Shared
0.00
None
5.00
ISHARES TR
SOLEShares106.46K
TypeSH
Market value$3.35M
2.47%
Sole
0.00
Shared
0.00
None
106.46K
COSTCO WHSL CORP NEW
SOLEShares3.63K
TypeSH
Market value$3.33M
2.46%
Sole
0.00
Shared
0.00
None
3.63K
SPDR SER TR
SOLEShares72.81K
TypeSH
Market value$3.27M
2.41%
Sole
0.00
Shared
0.00
None
72.81K
PATHWARD FINANCIAL INC
SOLEShares38.62K
TypeSH
Market value$2.84M
2.10%
Sole
0.00
Shared
0.00
None
38.62K
VANGUARD INDEX FDS
SOLEShares14.21K
TypeSH
Market value$2.82M
2.08%
Sole
0.00
Shared
0.00
None
14.21K
VANGUARD INDEX FDS
SOLEShares15.49K
TypeSH
Market value$2.51M
1.85%
Sole
0.00
Shared
0.00
None
15.49K
BLACKROCK ETF TRUST II
SOLEShares46.20K
TypeSH
Market value$2.40M
1.77%
Sole
0.00
Shared
0.00
None
46.20K
ISHARES TR
SOLEShares12.78K
TypeSH
Market value$2.28M
1.68%
Sole
0.00
Shared
0.00
None
12.78K
WALMART INC
SOLEShares25.05K
TypeSH
Market value$2.26M
1.67%
Sole
0.00
Shared
0.00
None
25.05K
AMERICAN EXPRESS CO
SOLEShares7.56K
TypeSH
Market value$2.24M
1.66%
Sole
0.00
Shared
0.00
None
7.56K
JPMORGAN CHASE & CO.
SOLEShares8.68K
TypeSH
Market value$2.08M
1.54%
Sole
0.00
Shared
0.00
None
8.68K
APPLE INC
SOLEShares7.83K
TypeSH
Market value$1.96M
1.45%
Sole
0.00
Shared
0.00
None
7.83K
ST JOE CO
SOLEShares43.58K
TypeSH
Market value$1.96M
1.45%
Sole
0.00
Shared
0.00
None
43.58K
VANGUARD SCOTTSDALE FDS
SOLEShares23.40K
TypeSH
Market value$1.88M
1.39%
Sole
0.00
Shared
0.00
None
23.40K
MCDONALDS CORP
SOLEShares6.04K
TypeSH
Market value$1.75M
1.29%
Sole
0.00
Shared
0.00
None
6.04K
MICROSOFT CORP
SOLEShares4.11K
TypeSH
Market value$1.73M
1.28%
Sole
0.00
Shared
0.00
None
4.11K
VANGUARD INDEX FDS
SOLEShares6.50K
TypeSH
Market value$1.72M
1.27%
Sole
0.00
Shared
0.00
None
6.50K
ABBVIE INC
SOLEShares9.21K
TypeSH
Market value$1.64M
1.21%
Sole
0.00
Shared
0.00
None
9.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 53.59K | SH | $24.29M 17.93% | 0.00 | 0.00 | 53.59K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 153.58K | SH | $15.41M 11.37% | 0.00 | 0.00 | 153.58K |
SIXTH STREET SPECIALTY LENDISOLE | COM | 244.17K | SH | $5.20M 3.84% | 0.00 | 0.00 | 244.17K |
AB ACTIVE ETFS INCSOLE | SHORT DURATION H | 118.31K | SH | $4.22M 3.11% | 0.00 | 0.00 | 118.31K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 23.60K | SH | $4.14M 3.05% | 0.00 | 0.00 | 23.60K |
ALPHABET INCSOLE | CAP STK CL A | 19.36K | SH | $3.67M 2.71% | 0.00 | 0.00 | 19.36K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $3.40M 2.51% | 0.00 | 0.00 | 5.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 106.46K | SH | $3.35M 2.47% | 0.00 | 0.00 | 106.46K |
COSTCO WHSL CORP NEWSOLE | COM | 3.63K | SH | $3.33M 2.46% | 0.00 | 0.00 | 3.63K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 72.81K | SH | $3.27M 2.41% | 0.00 | 0.00 | 72.81K |
PATHWARD FINANCIAL INCSOLE | COM | 38.62K | SH | $2.84M 2.10% | 0.00 | 0.00 | 38.62K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 14.21K | SH | $2.82M 2.08% | 0.00 | 0.00 | 14.21K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 15.49K | SH | $2.51M 1.85% | 0.00 | 0.00 | 15.49K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 46.20K | SH | $2.40M 1.77% | 0.00 | 0.00 | 46.20K |
ISHARES TRSOLE | MSCI USA QLT FCT | 12.78K | SH | $2.28M 1.68% | 0.00 | 0.00 | 12.78K |
WALMART INCSOLE | COM | 25.05K | SH | $2.26M 1.67% | 0.00 | 0.00 | 25.05K |
AMERICAN EXPRESS COSOLE | COM | 7.56K | SH | $2.24M 1.66% | 0.00 | 0.00 | 7.56K |
JPMORGAN CHASE & CO.SOLE | COM | 8.68K | SH | $2.08M 1.54% | 0.00 | 0.00 | 8.68K |
APPLE INCSOLE | COM | 7.83K | SH | $1.96M 1.45% | 0.00 | 0.00 | 7.83K |
ST JOE COSOLE | COM | 43.58K | SH | $1.96M 1.45% | 0.00 | 0.00 | 43.58K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 23.40K | SH | $1.88M 1.39% | 0.00 | 0.00 | 23.40K |
MCDONALDS CORPSOLE | COM | 6.04K | SH | $1.75M 1.29% | 0.00 | 0.00 | 6.04K |
MICROSOFT CORPSOLE | COM | 4.11K | SH | $1.73M 1.28% | 0.00 | 0.00 | 4.11K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 6.50K | SH | $1.72M 1.27% | 0.00 | 0.00 | 6.50K |
ABBVIE INCSOLE | COM | 9.21K | SH | $1.64M 1.21% | 0.00 | 0.00 | 9.21K |
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