Filed: 5/20/2026ACC: 0001172661-26-002432
📋 What this filing means
RMR CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $138.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$138.46M
Total AUM (reported)
1.56M
Total Shares
Allocation by class
COM$42.92M31.0%
CL B NEW$24.03M17.4%
0-3 MNTH TREASRY$14.64M10.6%
CL A$5.14M3.7%
CAP STK CL A$4.80M3.5%
S&P500 EQL WGT$4.69M3.4%
SHORT DURATION H$4.02M2.9%
Portfolio Concentration
Top 3$43.47M31.4%
4–10$27.02M19.5%
11–25$33.77M24.4%
Rest$34.19M24.7%
Top 3 weight
31.4%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 1.56M
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
1.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares50.14K
TypeSH
Market value$24.03M
17.35%
Sole
0.00
Shared
0.00
None
50.14K
ISHARES TR
SOLEShares145.42K
TypeSH
Market value$14.64M
10.57%
Sole
0.00
Shared
0.00
None
145.42K
ALPHABET INC
SOLEShares16.70K
TypeSH
Market value$4.80M
3.47%
Sole
0.00
Shared
0.00
None
16.70K
INVESCO EXCHANGE TRADED FD T
SOLEShares24.45K
TypeSH
Market value$4.69M
3.39%
Sole
0.00
Shared
0.00
None
24.45K
SIXTH STREET SPECIALTY LENDI
SOLEShares252.81K
TypeSH
Market value$4.65M
3.36%
Sole
0.00
Shared
0.00
None
252.81K
AB ACTIVE ETFS INC
SOLEShares113.18K
TypeSH
Market value$4.02M
2.90%
Sole
0.00
Shared
0.00
None
113.18K
COSTCO WHOLESALE CORPORATION
SOLEShares3.63K
TypeSH
Market value$3.61M
2.61%
Sole
0.00
Shared
0.00
None
3.63K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$3.59M
2.59%
Sole
0.00
Shared
0.00
None
5.00
PATHWARD FINANCIAL INC
SOLEShares39.08K
TypeSH
Market value$3.49M
2.52%
Sole
0.00
Shared
0.00
None
39.08K
SPDR SERIES TRUST
SOLEShares61.55K
TypeSH
Market value$2.97M
2.15%
Sole
0.00
Shared
0.00
None
61.55K
BLACKROCK ETF TRUST II
SOLEShares56.13K
TypeSH
Market value$2.91M
2.11%
Sole
0.00
Shared
0.00
None
56.13K
ST JOE CO
SOLEShares43.26K
TypeSH
Market value$2.72M
1.96%
Sole
0.00
Shared
0.00
None
43.26K
ISHARES TR
SOLEShares87.86K
TypeSH
Market value$2.66M
1.92%
Sole
0.00
Shared
0.00
None
87.86K
RTX CORPORATION
SOLEShares13.06K
TypeSH
Market value$2.52M
1.82%
Sole
0.00
Shared
0.00
None
13.06K
WALMART INC
SOLEShares19.60K
TypeSH
Market value$2.44M
1.76%
Sole
0.00
Shared
0.00
None
19.60K
VANGUARD INDEX FDS
SOLEShares12.80K
TypeSH
Market value$2.36M
1.70%
Sole
0.00
Shared
0.00
None
12.80K
VANGUARD SCOTTSDALE FDS
SOLEShares27.70K
TypeSH
Market value$2.29M
1.66%
Sole
0.00
Shared
0.00
None
27.70K
VANGUARD INDEX FDS
SOLEShares10.13K
TypeSH
Market value$2.20M
1.59%
Sole
0.00
Shared
0.00
None
10.13K
JOHNSON & JOHNSON
SOLEShares8.47K
TypeSH
Market value$2.07M
1.50%
Sole
0.00
Shared
0.00
None
8.47K
ISHARES TR
SOLEShares10.68K
TypeSH
Market value$2.05M
1.48%
Sole
0.00
Shared
0.00
None
10.68K
ABBVIE INC
SOLEShares9.21K
TypeSH
Market value$2.00M
1.45%
Sole
0.00
Shared
0.00
None
9.21K
VANGUARD INDEX FDS
SOLEShares6.64K
TypeSH
Market value$1.91M
1.38%
Sole
0.00
Shared
0.00
None
6.64K
AMERICAN EXPRESS CO
SOLEShares6.26K
TypeSH
Market value$1.89M
1.37%
Sole
0.00
Shared
0.00
None
6.26K
MCDONALDS CORP
SOLEShares6.04K
TypeSH
Market value$1.88M
1.36%
Sole
0.00
Shared
0.00
None
6.04K
PIMCO ETF TR
SOLEShares71.32K
TypeSH
Market value$1.87M
1.35%
Sole
0.00
Shared
0.00
None
71.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 50.14K | SH | $24.03M 17.35% | 0.00 | 0.00 | 50.14K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 145.42K | SH | $14.64M 10.57% | 0.00 | 0.00 | 145.42K |
ALPHABET INCSOLE | CAP STK CL A | 16.70K | SH | $4.80M 3.47% | 0.00 | 0.00 | 16.70K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 24.45K | SH | $4.69M 3.39% | 0.00 | 0.00 | 24.45K |
SIXTH STREET SPECIALTY LENDISOLE | COM | 252.81K | SH | $4.65M 3.36% | 0.00 | 0.00 | 252.81K |
AB ACTIVE ETFS INCSOLE | SHORT DURATION H | 113.18K | SH | $4.02M 2.90% | 0.00 | 0.00 | 113.18K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.63K | SH | $3.61M 2.61% | 0.00 | 0.00 | 3.63K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $3.59M 2.59% | 0.00 | 0.00 | 5.00 |
PATHWARD FINANCIAL INCSOLE | COM | 39.08K | SH | $3.49M 2.52% | 0.00 | 0.00 | 39.08K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 61.55K | SH | $2.97M 2.15% | 0.00 | 0.00 | 61.55K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 56.13K | SH | $2.91M 2.11% | 0.00 | 0.00 | 56.13K |
ST JOE COSOLE | COM | 43.26K | SH | $2.72M 1.96% | 0.00 | 0.00 | 43.26K |
ISHARES TRSOLE | PFD AND INCM SEC | 87.86K | SH | $2.66M 1.92% | 0.00 | 0.00 | 87.86K |
RTX CORPORATIONSOLE | COM | 13.06K | SH | $2.52M 1.82% | 0.00 | 0.00 | 13.06K |
WALMART INCSOLE | COM | 19.60K | SH | $2.44M 1.76% | 0.00 | 0.00 | 19.60K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 12.80K | SH | $2.36M 1.70% | 0.00 | 0.00 | 12.80K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 27.70K | SH | $2.29M 1.66% | 0.00 | 0.00 | 27.70K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 10.13K | SH | $2.20M 1.59% | 0.00 | 0.00 | 10.13K |
JOHNSON & JOHNSONSOLE | COM | 8.47K | SH | $2.07M 1.50% | 0.00 | 0.00 | 8.47K |
ISHARES TRSOLE | MSCI USA QLT FCT | 10.68K | SH | $2.05M 1.48% | 0.00 | 0.00 | 10.68K |
ABBVIE INCSOLE | COM | 9.21K | SH | $2.00M 1.45% | 0.00 | 0.00 | 9.21K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 6.64K | SH | $1.91M 1.38% | 0.00 | 0.00 | 6.64K |
AMERICAN EXPRESS COSOLE | COM | 6.26K | SH | $1.89M 1.37% | 0.00 | 0.00 | 6.26K |
MCDONALDS CORPSOLE | COM | 6.04K | SH | $1.88M 1.36% | 0.00 | 0.00 | 6.04K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 71.32K | SH | $1.87M 1.35% | 0.00 | 0.00 | 71.32K |
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