Filed: 10/23/2026ACC: 0001172661-26-004670
📋 What this filing means
RMR CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $142.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$142.93M
Total AUM (reported)
1.66M
Total Shares
Allocation by class
COM$44.68M31.3%
CL B NEW$24.94M17.5%
0-3 MTH TREASURY$12.36M8.6%
CAP STK CL A$5.75M4.0%
S&P500 EQL WGT$5.24M3.7%
CL A$4.81M3.4%
SHOR DU YIEL ETF$4.42M3.1%
Portfolio Concentration
Top 3$43.05M30.1%
4–10$28.73M20.1%
11–25$34.97M24.5%
Rest$36.19M25.3%
Top 3 weight
30.1%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 1.66M
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
1.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares50.09K
TypeSH
Market value$24.94M
17.45%
Sole
0.00
Shared
0.00
None
50.09K
ISHARES TR
SOLEShares122.72K
TypeSH
Market value$12.36M
8.64%
Sole
0.00
Shared
0.00
None
122.72K
ALPHABET INC
SOLEShares16.70K
TypeSH
Market value$5.75M
4.02%
Sole
0.00
Shared
0.00
None
16.70K
SIXTH STREET SPECIALTY LENDI
SOLEShares296.52K
TypeSH
Market value$5.34M
3.74%
Sole
0.00
Shared
0.00
None
296.52K
INVESCO EXCHANGE TRADED FD T
SOLEShares25.20K
TypeSH
Market value$5.24M
3.67%
Sole
0.00
Shared
0.00
None
25.20K
AB ACTIVE ETFS INC
SOLEShares126.62K
TypeSH
Market value$4.42M
3.09%
Sole
0.00
Shared
0.00
None
126.62K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$3.74M
2.61%
Sole
0.00
Shared
0.00
None
5.00
SPDR SERIES TRUST
SOLEShares64.91K
TypeSH
Market value$3.43M
2.40%
Sole
0.00
Shared
0.00
None
64.91K
COSTCO WHOLESALE CORPORATION
SOLEShares3.63K
TypeSH
Market value$3.30M
2.31%
Sole
0.00
Shared
0.00
None
3.63K
BLACKROCK ETF TRUST II
SOLEShares64.14K
TypeSH
Market value$3.26M
2.28%
Sole
0.00
Shared
0.00
None
64.14K
ST JOE CO
SOLEShares42.96K
TypeSH
Market value$2.83M
1.98%
Sole
0.00
Shared
0.00
None
42.96K
PATHWARD FINANCIAL INC
SOLEShares39.08K
TypeSH
Market value$2.78M
1.94%
Sole
0.00
Shared
0.00
None
39.08K
VANGUARD INDEX FDS
SOLEShares12.98K
TypeSH
Market value$2.54M
1.78%
Sole
0.00
Shared
0.00
None
12.98K
ISHARES TR
SOLEShares85.93K
TypeSH
Market value$2.53M
1.77%
Sole
0.00
Shared
0.00
None
85.93K
ISHARES TR
SOLEShares10.92K
TypeSH
Market value$2.43M
1.70%
Sole
0.00
Shared
0.00
None
10.92K
RTX CORPORATION
SOLEShares13.06K
TypeSH
Market value$2.42M
1.70%
Sole
0.00
Shared
0.00
None
13.06K
ABBVIE INC
SOLEShares9.21K
TypeSH
Market value$2.41M
1.69%
Sole
0.00
Shared
0.00
None
9.21K
VANGUARD INDEX FDS
SOLEShares10.27K
TypeSH
Market value$2.37M
1.66%
Sole
0.00
Shared
0.00
None
10.27K
VANGUARD SCOTTSDALE FDS
SOLEShares29.43K
TypeSH
Market value$2.31M
1.61%
Sole
0.00
Shared
0.00
None
29.43K
VANGUARD INDEX FDS
SOLEShares27.83K
TypeSH
Market value$2.18M
1.53%
Sole
0.00
Shared
0.00
None
27.83K
JOHNSON & JOHNSON
SOLEShares8.08K
TypeSH
Market value$2.14M
1.50%
Sole
0.00
Shared
0.00
None
8.08K
PIMCO ETF TR
SOLEShares83.71K
TypeSH
Market value$2.13M
1.49%
Sole
0.00
Shared
0.00
None
83.71K
MICROSOFT CORP
SOLEShares4.11K
TypeSH
Market value$2.11M
1.47%
Sole
0.00
Shared
0.00
None
4.11K
WALMART INC
SOLEShares18.45K
TypeSH
Market value$1.92M
1.34%
Sole
0.00
Shared
0.00
None
18.45K
JPMORGAN CHASE & CO
SOLEShares5.68K
TypeSH
Market value$1.88M
1.31%
Sole
0.00
Shared
0.00
None
5.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 50.09K | SH | $24.94M 17.45% | 0.00 | 0.00 | 50.09K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 122.72K | SH | $12.36M 8.64% | 0.00 | 0.00 | 122.72K |
ALPHABET INCSOLE | CAP STK CL A | 16.70K | SH | $5.75M 4.02% | 0.00 | 0.00 | 16.70K |
SIXTH STREET SPECIALTY LENDISOLE | COM | 296.52K | SH | $5.34M 3.74% | 0.00 | 0.00 | 296.52K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 25.20K | SH | $5.24M 3.67% | 0.00 | 0.00 | 25.20K |
AB ACTIVE ETFS INCSOLE | SHOR DU YIEL ETF | 126.62K | SH | $4.42M 3.09% | 0.00 | 0.00 | 126.62K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $3.74M 2.61% | 0.00 | 0.00 | 5.00 |
SPDR SERIES TRUSTSOLE | ST STR SP600 SML | 64.91K | SH | $3.43M 2.40% | 0.00 | 0.00 | 64.91K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.63K | SH | $3.30M 2.31% | 0.00 | 0.00 | 3.63K |
BLACKROCK ETF TRUST IISOLE | ISHA FLEX IN ETF | 64.14K | SH | $3.26M 2.28% | 0.00 | 0.00 | 64.14K |
ST JOE COSOLE | COM | 42.96K | SH | $2.83M 1.98% | 0.00 | 0.00 | 42.96K |
PATHWARD FINANCIAL INCSOLE | COM | 39.08K | SH | $2.78M 1.94% | 0.00 | 0.00 | 39.08K |
VANGUARD INDEX FDSSOLE | MRNGSTR MD CP VA | 12.98K | SH | $2.54M 1.78% | 0.00 | 0.00 | 12.98K |
ISHARES TRSOLE | PFD AND INCM SEC | 85.93K | SH | $2.53M 1.77% | 0.00 | 0.00 | 85.93K |
ISHARES TRSOLE | MSCI USA QLT FCT | 10.92K | SH | $2.43M 1.70% | 0.00 | 0.00 | 10.92K |
RTX CORPORATIONSOLE | COM | 13.06K | SH | $2.42M 1.70% | 0.00 | 0.00 | 13.06K |
ABBVIE INCSOLE | COM | 9.21K | SH | $2.41M 1.69% | 0.00 | 0.00 | 9.21K |
VANGUARD INDEX FDSSOLE | MRNGSTR SML CP V | 10.27K | SH | $2.37M 1.66% | 0.00 | 0.00 | 10.27K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 29.43K | SH | $2.31M 1.61% | 0.00 | 0.00 | 29.43K |
VANGUARD INDEX FDSSOLE | MRNGSTR MID CAP | 27.83K | SH | $2.18M 1.53% | 0.00 | 0.00 | 27.83K |
JOHNSON & JOHNSONSOLE | COM | 8.08K | SH | $2.14M 1.50% | 0.00 | 0.00 | 8.08K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 83.71K | SH | $2.13M 1.49% | 0.00 | 0.00 | 83.71K |
MICROSOFT CORPSOLE | COM | 4.11K | SH | $2.11M 1.47% | 0.00 | 0.00 | 4.11K |
WALMART INCSOLE | COM | 18.45K | SH | $1.92M 1.34% | 0.00 | 0.00 | 18.45K |
JPMORGAN CHASE & COSOLE | COM | 5.68K | SH | $1.88M 1.31% | 0.00 | 0.00 | 5.68K |
Page 1 of 3