Filed: 5/13/2025ACC: 0001172661-25-001782
📋 What this filing means
RMR CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $140.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$140.93M
Total AUM (reported)
1.59M
Total Shares
Allocation by class
COM$43.49M30.9%
CL B NEW$28.34M20.1%
0-3 MNTH TREASRY$14.96M10.6%
CL A$5.47M3.9%
SHORT DURATION H$4.27M3.0%
S&P500 EQL WGT$4.14M2.9%
PFD AND INCM SEC$3.33M2.4%
Portfolio Concentration
Top 3$48.75M34.6%
4–10$25.14M17.8%
11–25$32.01M22.7%
Rest$35.04M24.9%
Top 3 weight
34.6%
Top 10 weight
52.4%
Voting Authority Distribution
Total shares with voting rights: 1.63M
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
1.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares53.22K
TypeSH
Market value$28.34M
20.11%
Sole
0.00
Shared
0.00
None
53.22K
ISHARES TR
SOLEShares148.59K
TypeSH
Market value$14.96M
10.61%
Sole
0.00
Shared
0.00
None
148.59K
SIXTH STREET SPECIALTY LENDI
SOLEShares243.23K
TypeSH
Market value$5.44M
3.86%
Sole
0.00
Shared
0.00
None
243.23K
AB ACTIVE ETFS INC
SOLEShares120.22K
TypeSH
Market value$4.27M
3.03%
Sole
0.00
Shared
0.00
None
120.22K
INVESCO EXCHANGE TRADED FD T
SOLEShares23.89K
TypeSH
Market value$4.14M
2.94%
Sole
0.00
Shared
0.00
None
23.89K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$3.99M
2.83%
Sole
0.00
Shared
0.00
None
5.00
COSTCO WHSL CORP NEW
SOLEShares3.63K
TypeSH
Market value$3.44M
2.44%
Sole
0.00
Shared
0.00
None
3.63K
ISHARES TR
SOLEShares108.35K
TypeSH
Market value$3.33M
2.36%
Sole
0.00
Shared
0.00
None
108.35K
ALPHABET INC
SOLEShares19.36K
TypeSH
Market value$2.99M
2.12%
Sole
0.00
Shared
0.00
None
19.36K
SPDR SER TR
SOLEShares73.09K
TypeSH
Market value$2.98M
2.11%
Sole
0.00
Shared
0.00
None
73.09K
PATHWARD FINANCIAL INC
SOLEShares38.59K
TypeSH
Market value$2.81M
2.00%
Sole
0.00
Shared
0.00
None
38.59K
VANGUARD INDEX FDS
SOLEShares14.07K
TypeSH
Market value$2.62M
1.86%
Sole
0.00
Shared
0.00
None
14.07K
BLACKROCK ETF TRUST II
SOLEShares46.47K
TypeSH
Market value$2.43M
1.73%
Sole
0.00
Shared
0.00
None
46.47K
VANGUARD INDEX FDS
SOLEShares15.03K
TypeSH
Market value$2.41M
1.71%
Sole
0.00
Shared
0.00
None
15.03K
TESLA INC
SOLEShares9.03K
TypeSH
Market value$2.34M
1.66%
Sole
0.00
Shared
0.00
None
54.03K
JPMORGAN CHASE & CO.
SOLEShares8.68K
TypeSH
Market value$2.13M
1.51%
Sole
0.00
Shared
0.00
None
8.68K
ISHARES TR
SOLEShares12.42K
TypeSH
Market value$2.12M
1.51%
Sole
0.00
Shared
0.00
None
12.42K
ST JOE CO
SOLEShares43.58K
TypeSH
Market value$2.05M
1.45%
Sole
0.00
Shared
0.00
None
43.58K
AMERICAN EXPRESS CO
SOLEShares7.56K
TypeSH
Market value$2.03M
1.44%
Sole
0.00
Shared
0.00
None
7.56K
ABBVIE INC
SOLEShares9.21K
TypeSH
Market value$1.93M
1.37%
Sole
0.00
Shared
0.00
None
9.21K
VANGUARD SCOTTSDALE FDS
SOLEShares23.57K
TypeSH
Market value$1.93M
1.37%
Sole
0.00
Shared
0.00
None
23.57K
MCDONALDS CORP
SOLEShares6.04K
TypeSH
Market value$1.89M
1.34%
Sole
0.00
Shared
0.00
None
6.04K
WALMART INC
SOLEShares20.80K
TypeSH
Market value$1.83M
1.30%
Sole
0.00
Shared
0.00
None
20.80K
VANGUARD INDEX FDS
SOLEShares6.76K
TypeSH
Market value$1.75M
1.24%
Sole
0.00
Shared
0.00
None
6.76K
APPLE INC
SOLEShares7.83K
TypeSH
Market value$1.74M
1.23%
Sole
0.00
Shared
0.00
None
7.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 53.22K | SH | $28.34M 20.11% | 0.00 | 0.00 | 53.22K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 148.59K | SH | $14.96M 10.61% | 0.00 | 0.00 | 148.59K |
SIXTH STREET SPECIALTY LENDISOLE | COM | 243.23K | SH | $5.44M 3.86% | 0.00 | 0.00 | 243.23K |
AB ACTIVE ETFS INCSOLE | SHORT DURATION H | 120.22K | SH | $4.27M 3.03% | 0.00 | 0.00 | 120.22K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 23.89K | SH | $4.14M 2.94% | 0.00 | 0.00 | 23.89K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $3.99M 2.83% | 0.00 | 0.00 | 5.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.63K | SH | $3.44M 2.44% | 0.00 | 0.00 | 3.63K |
ISHARES TRSOLE | PFD AND INCM SEC | 108.35K | SH | $3.33M 2.36% | 0.00 | 0.00 | 108.35K |
ALPHABET INCSOLE | CAP STK CL A | 19.36K | SH | $2.99M 2.12% | 0.00 | 0.00 | 19.36K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 73.09K | SH | $2.98M 2.11% | 0.00 | 0.00 | 73.09K |
PATHWARD FINANCIAL INCSOLE | COM | 38.59K | SH | $2.81M 2.00% | 0.00 | 0.00 | 38.59K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 14.07K | SH | $2.62M 1.86% | 0.00 | 0.00 | 14.07K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 46.47K | SH | $2.43M 1.73% | 0.00 | 0.00 | 46.47K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 15.03K | SH | $2.41M 1.71% | 0.00 | 0.00 | 15.03K |
TESLA INCSOLE | COM | 9.03K | SH | $2.34M 1.66% | 0.00 | 0.00 | 54.03K |
JPMORGAN CHASE & CO.SOLE | COM | 8.68K | SH | $2.13M 1.51% | 0.00 | 0.00 | 8.68K |
ISHARES TRSOLE | MSCI USA QLT FCT | 12.42K | SH | $2.12M 1.51% | 0.00 | 0.00 | 12.42K |
ST JOE COSOLE | COM | 43.58K | SH | $2.05M 1.45% | 0.00 | 0.00 | 43.58K |
AMERICAN EXPRESS COSOLE | COM | 7.56K | SH | $2.03M 1.44% | 0.00 | 0.00 | 7.56K |
ABBVIE INCSOLE | COM | 9.21K | SH | $1.93M 1.37% | 0.00 | 0.00 | 9.21K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 23.57K | SH | $1.93M 1.37% | 0.00 | 0.00 | 23.57K |
MCDONALDS CORPSOLE | COM | 6.04K | SH | $1.89M 1.34% | 0.00 | 0.00 | 6.04K |
WALMART INCSOLE | COM | 20.80K | SH | $1.83M 1.30% | 0.00 | 0.00 | 20.80K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 6.76K | SH | $1.75M 1.24% | 0.00 | 0.00 | 6.76K |
APPLE INCSOLE | COM | 7.83K | SH | $1.74M 1.23% | 0.00 | 0.00 | 7.83K |
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