Filed: 7/27/2026ACC: 0001172661-26-002833
📋 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 $145.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$145.24M
Total AUM (reported)
1.65M
Total Shares
Allocation by class
COM$44.37M30.5%
CL B NEW$25.07M17.3%
0-3 MTH TREASURY$12.24M8.4%
CAP STK CL A$5.97M4.1%
S&P500 EQL WGT$5.34M3.7%
CL A$4.73M3.3%
SHOR DU YIEL ETF$4.41M3.0%
Portfolio Concentration
Top 3$43.28M29.8%
4–10$28.84M19.9%
11–25$36.01M24.8%
Rest$37.11M25.6%
Top 3 weight
29.8%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 1.65M
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
1.65M
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
SOLEShares50.10K
TypeSH
Market value$25.07M
17.26%
Sole
0.00
Shared
0.00
None
50.10K
ISHARES TR
SOLEShares121.61K
TypeSH
Market value$12.24M
8.43%
Sole
0.00
Shared
0.00
None
121.61K
ALPHABET INC
SOLEShares16.70K
TypeSH
Market value$5.97M
4.11%
Sole
0.00
Shared
0.00
None
16.70K
INVESCO EXCHANGE TRADED FD T
SOLEShares25.08K
TypeSH
Market value$5.34M
3.67%
Sole
0.00
Shared
0.00
None
25.08K
SIXTH STREET SPECIALTY LENDI
SOLEShares283.58K
TypeSH
Market value$4.87M
3.35%
Sole
0.00
Shared
0.00
None
283.58K
AB ACTIVE ETFS INC
SOLEShares123.61K
TypeSH
Market value$4.41M
3.04%
Sole
0.00
Shared
0.00
None
123.61K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$3.74M
2.58%
Sole
0.00
Shared
0.00
None
5.00
SPDR SERIES TRUST
SOLEShares63.79K
TypeSH
Market value$3.68M
2.53%
Sole
0.00
Shared
0.00
None
63.79K
PATHWARD FINANCIAL INC
SOLEShares39.08K
TypeSH
Market value$3.40M
2.34%
Sole
0.00
Shared
0.00
None
39.08K
COSTCO WHOLESALE CORPORATION
SOLEShares3.63K
TypeSH
Market value$3.39M
2.34%
Sole
0.00
Shared
0.00
None
3.63K
BLACKROCK ETF TRUST II
SOLEShares62.99K
TypeSH
Market value$3.30M
2.27%
Sole
0.00
Shared
0.00
None
62.99K
ST JOE CO
SOLEShares42.96K
TypeSH
Market value$2.69M
1.85%
Sole
0.00
Shared
0.00
None
42.96K
ISHARES TR
SOLEShares87.43K
TypeSH
Market value$2.67M
1.84%
Sole
0.00
Shared
0.00
None
87.43K
VANGUARD INDEX FDS
SOLEShares12.97K
TypeSH
Market value$2.56M
1.76%
Sole
0.00
Shared
0.00
None
12.97K
VANGUARD INDEX FDS
SOLEShares10.26K
TypeSH
Market value$2.49M
1.72%
Sole
0.00
Shared
0.00
None
10.26K
RTX CORPORATION
SOLEShares13.06K
TypeSH
Market value$2.48M
1.71%
Sole
0.00
Shared
0.00
None
13.06K
VANGUARD SCOTTSDALE FDS
SOLEShares29.43K
TypeSH
Market value$2.43M
1.67%
Sole
0.00
Shared
0.00
None
29.43K
ISHARES TR
SOLEShares10.92K
TypeSH
Market value$2.40M
1.65%
Sole
0.00
Shared
0.00
None
10.92K
ABBVIE INC
SOLEShares9.21K
TypeSH
Market value$2.32M
1.60%
Sole
0.00
Shared
0.00
None
9.21K
PIMCO ETF TR
SOLEShares84.03K
TypeSH
Market value$2.23M
1.53%
Sole
0.00
Shared
0.00
None
84.03K
VANGUARD INDEX FDS
SOLEShares27.07K
TypeSH
Market value$2.18M
1.50%
Sole
0.00
Shared
0.00
None
27.07K
JOHNSON & JOHNSON
SOLEShares8.47K
TypeSH
Market value$2.15M
1.48%
Sole
0.00
Shared
0.00
None
8.47K
WALMART INC
SOLEShares18.83K
TypeSH
Market value$2.13M
1.47%
Sole
0.00
Shared
0.00
None
18.83K
AMERICAN EXPRESS CO
SOLEShares6.26K
TypeSH
Market value$2.12M
1.46%
Sole
0.00
Shared
0.00
None
6.26K
ALPHABET INC
SOLEShares5.28K
TypeSH
Market value$1.87M
1.28%
Sole
0.00
Shared
0.00
None
5.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 50.10K | SH | $25.07M 17.26% | 0.00 | 0.00 | 50.10K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 121.61K | SH | $12.24M 8.43% | 0.00 | 0.00 | 121.61K |
ALPHABET INCSOLE | CAP STK CL A | 16.70K | SH | $5.97M 4.11% | 0.00 | 0.00 | 16.70K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 25.08K | SH | $5.34M 3.67% | 0.00 | 0.00 | 25.08K |
SIXTH STREET SPECIALTY LENDISOLE | COM | 283.58K | SH | $4.87M 3.35% | 0.00 | 0.00 | 283.58K |
AB ACTIVE ETFS INCSOLE | SHOR DU YIEL ETF | 123.61K | SH | $4.41M 3.04% | 0.00 | 0.00 | 123.61K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $3.74M 2.58% | 0.00 | 0.00 | 5.00 |
SPDR SERIES TRUSTSOLE | ST STR SP600 SML | 63.79K | SH | $3.68M 2.53% | 0.00 | 0.00 | 63.79K |
PATHWARD FINANCIAL INCSOLE | COM | 39.08K | SH | $3.40M 2.34% | 0.00 | 0.00 | 39.08K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.63K | SH | $3.39M 2.34% | 0.00 | 0.00 | 3.63K |
BLACKROCK ETF TRUST IISOLE | ISHA FLEX IN ETF | 62.99K | SH | $3.30M 2.27% | 0.00 | 0.00 | 62.99K |
ST JOE COSOLE | COM | 42.96K | SH | $2.69M 1.85% | 0.00 | 0.00 | 42.96K |
ISHARES TRSOLE | PFD AND INCM SEC | 87.43K | SH | $2.67M 1.84% | 0.00 | 0.00 | 87.43K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 12.97K | SH | $2.56M 1.76% | 0.00 | 0.00 | 12.97K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 10.26K | SH | $2.49M 1.72% | 0.00 | 0.00 | 10.26K |
RTX CORPORATIONSOLE | COM | 13.06K | SH | $2.48M 1.71% | 0.00 | 0.00 | 13.06K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 29.43K | SH | $2.43M 1.67% | 0.00 | 0.00 | 29.43K |
ISHARES TRSOLE | MSCI USA QLT FCT | 10.92K | SH | $2.40M 1.65% | 0.00 | 0.00 | 10.92K |
ABBVIE INCSOLE | COM | 9.21K | SH | $2.32M 1.60% | 0.00 | 0.00 | 9.21K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 84.03K | SH | $2.23M 1.53% | 0.00 | 0.00 | 84.03K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 27.07K | SH | $2.18M 1.50% | 0.00 | 0.00 | 27.07K |
JOHNSON & JOHNSONSOLE | COM | 8.47K | SH | $2.15M 1.48% | 0.00 | 0.00 | 8.47K |
WALMART INCSOLE | COM | 18.83K | SH | $2.13M 1.47% | 0.00 | 0.00 | 18.83K |
AMERICAN EXPRESS COSOLE | COM | 6.26K | SH | $2.12M 1.46% | 0.00 | 0.00 | 6.26K |
ALPHABET INCSOLE | CAP STK CL C | 5.28K | SH | $1.87M 1.28% | 0.00 | 0.00 | 5.28K |
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