Filed: 7/28/2025ACC: 0001172661-25-002746
📋 What this filing means
RMR CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $139.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$139.89M
Total AUM (reported)
1.41M
Total Shares
Allocation by class
COM$40.57M29.0%
0-3 MNTH TREASRY$25.45M18.2%
CL B NEW$24.96M17.8%
CL A$5.49M3.9%
S&P500 EQL WGT$4.18M3.0%
SHORT DURATION H$3.68M2.6%
CAP STK CL A$2.98M2.1%
Portfolio Concentration
Top 3$54.95M39.3%
4–10$23.67M16.9%
11–25$29.07M20.8%
Rest$32.20M23.0%
Top 3 weight
39.3%
Top 10 weight
56.2%
Voting Authority Distribution
Total shares with voting rights: 1.41M
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
1.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
ISHARES TR
SOLEShares252.77K
TypeSH
Market value$25.45M
18.19%
Sole
0.00
Shared
0.00
None
252.77K
BERKSHIRE HATHAWAY INC DEL
SOLEShares51.39K
TypeSH
Market value$24.96M
17.85%
Sole
0.00
Shared
0.00
None
51.39K
SIXTH STREET SPECIALTY LENDI
SOLEShares190.50K
TypeSH
Market value$4.54M
3.24%
Sole
0.00
Shared
0.00
None
190.50K
INVESCO EXCHANGE TRADED FD T
SOLEShares23.02K
TypeSH
Market value$4.18M
2.99%
Sole
0.00
Shared
0.00
None
23.02K
AB ACTIVE ETFS INC
SOLEShares102.33K
TypeSH
Market value$3.68M
2.63%
Sole
0.00
Shared
0.00
None
102.33K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$3.64M
2.60%
Sole
0.00
Shared
0.00
None
5.00
COSTCO WHSL CORP NEW
SOLEShares3.63K
TypeSH
Market value$3.60M
2.57%
Sole
0.00
Shared
0.00
None
3.63K
PATHWARD FINANCIAL INC
SOLEShares40.09K
TypeSH
Market value$3.17M
2.27%
Sole
0.00
Shared
0.00
None
40.09K
ALPHABET INC
SOLEShares16.90K
TypeSH
Market value$2.98M
2.13%
Sole
0.00
Shared
0.00
None
16.90K
BLACKROCK ETF TRUST II
SOLEShares45.65K
TypeSH
Market value$2.41M
1.72%
Sole
0.00
Shared
0.00
None
45.65K
SPDR SERIES TRUST
SOLEShares53.29K
TypeSH
Market value$2.27M
1.62%
Sole
0.00
Shared
0.00
None
53.29K
ISHARES TR
SOLEShares70.88K
TypeSH
Market value$2.17M
1.55%
Sole
0.00
Shared
0.00
None
70.88K
ST JOE CO
SOLEShares43.58K
TypeSH
Market value$2.08M
1.49%
Sole
0.00
Shared
0.00
None
43.58K
MICROSOFT CORP
SOLEShares4.11K
TypeSH
Market value$2.04M
1.46%
Sole
0.00
Shared
0.00
None
4.11K
WALMART INC
SOLEShares20.80K
TypeSH
Market value$2.03M
1.45%
Sole
0.00
Shared
0.00
None
20.80K
ISHARES TR
SOLEShares11.09K
TypeSH
Market value$2.03M
1.45%
Sole
0.00
Shared
0.00
None
11.09K
AMERICAN EXPRESS CO
SOLEShares6.26K
TypeSH
Market value$2.00M
1.43%
Sole
0.00
Shared
0.00
None
6.26K
VANGUARD INDEX FDS
SOLEShares10.24K
TypeSH
Market value$2.00M
1.43%
Sole
0.00
Shared
0.00
None
10.24K
VANGUARD SCOTTSDALE FDS
SOLEShares23.42K
TypeSH
Market value$1.94M
1.39%
Sole
0.00
Shared
0.00
None
23.42K
RTX CORPORATION
SOLEShares13.06K
TypeSH
Market value$1.91M
1.36%
Sole
0.00
Shared
0.00
None
13.06K
VANGUARD INDEX FDS
SOLEShares11.36K
TypeSH
Market value$1.87M
1.34%
Sole
0.00
Shared
0.00
None
11.36K
MCDONALDS CORP
SOLEShares6.04K
TypeSH
Market value$1.76M
1.26%
Sole
0.00
Shared
0.00
None
6.04K
ABBVIE INC
SOLEShares9.21K
TypeSH
Market value$1.71M
1.22%
Sole
0.00
Shared
0.00
None
9.21K
JPMORGAN CHASE & CO.
SOLEShares5.68K
TypeSH
Market value$1.65M
1.18%
Sole
0.00
Shared
0.00
None
5.68K
VANGUARD INDEX FDS
SOLEShares5.77K
TypeSH
Market value$1.61M
1.15%
Sole
0.00
Shared
0.00
None
5.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 252.77K | SH | $25.45M 18.19% | 0.00 | 0.00 | 252.77K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 51.39K | SH | $24.96M 17.85% | 0.00 | 0.00 | 51.39K |
SIXTH STREET SPECIALTY LENDISOLE | COM | 190.50K | SH | $4.54M 3.24% | 0.00 | 0.00 | 190.50K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 23.02K | SH | $4.18M 2.99% | 0.00 | 0.00 | 23.02K |
AB ACTIVE ETFS INCSOLE | SHORT DURATION H | 102.33K | SH | $3.68M 2.63% | 0.00 | 0.00 | 102.33K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $3.64M 2.60% | 0.00 | 0.00 | 5.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.63K | SH | $3.60M 2.57% | 0.00 | 0.00 | 3.63K |
PATHWARD FINANCIAL INCSOLE | COM | 40.09K | SH | $3.17M 2.27% | 0.00 | 0.00 | 40.09K |
ALPHABET INCSOLE | CAP STK CL A | 16.90K | SH | $2.98M 2.13% | 0.00 | 0.00 | 16.90K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 45.65K | SH | $2.41M 1.72% | 0.00 | 0.00 | 45.65K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P600 | 53.29K | SH | $2.27M 1.62% | 0.00 | 0.00 | 53.29K |
ISHARES TRSOLE | PFD AND INCM SEC | 70.88K | SH | $2.17M 1.55% | 0.00 | 0.00 | 70.88K |
ST JOE COSOLE | COM | 43.58K | SH | $2.08M 1.49% | 0.00 | 0.00 | 43.58K |
MICROSOFT CORPSOLE | COM | 4.11K | SH | $2.04M 1.46% | 0.00 | 0.00 | 4.11K |
WALMART INCSOLE | COM | 20.80K | SH | $2.03M 1.45% | 0.00 | 0.00 | 20.80K |
ISHARES TRSOLE | MSCI USA QLT FCT | 11.09K | SH | $2.03M 1.45% | 0.00 | 0.00 | 11.09K |
AMERICAN EXPRESS COSOLE | COM | 6.26K | SH | $2.00M 1.43% | 0.00 | 0.00 | 6.26K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 10.24K | SH | $2.00M 1.43% | 0.00 | 0.00 | 10.24K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 23.42K | SH | $1.94M 1.39% | 0.00 | 0.00 | 23.42K |
RTX CORPORATIONSOLE | COM | 13.06K | SH | $1.91M 1.36% | 0.00 | 0.00 | 13.06K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 11.36K | SH | $1.87M 1.34% | 0.00 | 0.00 | 11.36K |
MCDONALDS CORPSOLE | COM | 6.04K | SH | $1.76M 1.26% | 0.00 | 0.00 | 6.04K |
ABBVIE INCSOLE | COM | 9.21K | SH | $1.71M 1.22% | 0.00 | 0.00 | 9.21K |
JPMORGAN CHASE & CO.SOLE | COM | 5.68K | SH | $1.65M 1.18% | 0.00 | 0.00 | 5.68K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 5.77K | SH | $1.61M 1.15% | 0.00 | 0.00 | 5.77K |
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