RMR Capital Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), RMR Capital Management, LLC reported 76 stock positions worth $145.2 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 17.3% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 8.4%) and Alphabet Class A (GOOGL, 4.1%). Compared with Q1 2026, it opened 3 new positions, sold out of 2, added to 19 and reduced 15. The biggest buy was SS SPDR P S&P 600 Small Cap (SPSM, shares +4%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −16%).

Most Recent 13F
Q2 2026
Location
Tustin, CA
CIK
0002032709
Portfolio Value
$145.2M (Q2 2026)
SEC Filing
0001172661-26-002833 ↗ filed Jul 27, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $100.5M Q1 2024 Q2 2024: $109.5M Q2 2024 Q3 2024: $117.6M Q3 2024 Q4 2024: $134.3M Q4 2024 Q1 2025: $138.6M Q1 2025 Q2 2025: $139.9M Q2 2025 Q3 2025: $143.2M Q3 2025 Q4 2025: $138.6M Q4 2025 Q1 2026: $138.5M Q1 2026 Q2 2026: $145.2M $145.2M Q2 2026

Holdings 76 stocks · $145.2M
BRK.B Berkshire Hathaway Inc. Class B 17.26% 50,103 $25.1M Reduce -0.1%
SGOV iShares 0-3 Month Treasury B 8.43% 121,605 $12.2M Reduce -16.4%
GOOGL Alphabet Inc. Class A 4.11% 16,703 $6.0M No change
RSP Invesco S&P 500 Equal Weight 3.67% 25,080 $5.3M Add +2.6%
TSLX Sixth Street Specialty Lendi 3.35% 283,579 $4.9M Add +12.2%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 3.04% 123,615 $4.4M Add +9.2%
BRK.A Berkshire Hathaway Inc. Class A 2.58% 5 $3.7M No change
SPSM SS SPDR P S&P 600 Small Cap 2.53% 63,792 $3.7M Add +3.6%
CASH Pathward Financial Inc. 2.34% 39,077 $3.4M No change
COST Costco Wholesale Corp. 2.34% 3,627 $3.4M No change
BINC iShares Flex I A ETF-Usd Inc. 2.27% 62,992 $3.3M Add +12.2%
JOE The St Joe Co. 1.85% 42,964 $2.7M Reduce -0.7%
PFF iShares Preferred & Income S 1.84% 87,427 $2.7M Reduce -0.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.76% 12,967 $2.6M Add +1.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.72% 10,260 $2.5M Add +1.3%
RTX RTX Corp. 1.71% 13,059 $2.5M No change
VCIT Vanguard Int-Term Corporate 1.67% 29,427 $2.4M Add +6.2%
QUAL iShares MSCI USA Quality Fac 1.65% 10,920 $2.4M Add +2.3%
ABBV Abbvie Inc. 1.60% 9,212 $2.3M No change
PYLD PIMCO Multisector Bond Actv 1.53% 84,032 $2.2M Add +17.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.50% 27,068 $2.2M Add +1.9%
JNJ Johnson & Johnson 1.48% 8,472 $2.2M No change
WMT Walmart Inc. 1.47% 18,834 $2.1M Reduce -3.9%
AXP American Express Co. 1.46% 6,260 $2.1M No change
GOOG Alphabet Inc. Class C 1.28% 5,280 $1.9M Reduce -7.4%
JPM JPMorgan Chase & Co. 1.28% 5,677 $1.9M No change
RPV Invesco S&P 500 Pure Value E 1.21% 15,388 $1.8M Add +7.5%
GS Goldman Sachs Group Inc. 1.18% 1,696 $1.7M No change
MCD McDonald's Corp. 1.12% 6,039 $1.6M No change
SCHW Schwab (charles) Corp. 1.07% 16,845 $1.6M No change
MSFT Microsoft Corp. 1.05% 4,107 $1.5M No change
V Visa Inc. Class A 1.03% 4,362 $1.5M No change
AAPL Apple Inc. 1.00% 5,006 $1.4M Reduce -17.2%
SKYH SKY Harbour Group Corp. 0.89% 131,468 $1.3M Add +8.2%
AMZN Amazon.com Inc. 0.84% 5,129 $1.2M No change
GLD SPDR Gold Shares 0.82% 3,231 $1.2M No change
GD General Dynamics Corp. 0.82% 3,357 $1.2M No change
IVV iShares Core S&P 500 ETF 0.77% 1,498 $1.1M No change
CSX CSX Corp. 0.76% 23,208 $1.1M Reduce -0.2%
IGLB iShares 10+ Year Inv GR Corp. 0.74% 21,477 $1.1M Add +0.1%
FTA First Trust L C Val Alp 0.74% 11,090 $1.1M Reduce -0.6%
BFOR Barron's 400 ETF 0.73% 11,107 $1.1M Reduce -1.7%
HYBB iShares BB Rated Corp. Bond 0.61% 18,890 $883K Add +0.7%
LQDA Liquidia Corp. 0.57% 10,415 $830K Add +40.5%
NVDA Nvidia Corp. 0.48% 3,487 $698K Reduce -0.5%
BRO Brown & Brown Inc. 0.43% 9,692 $622K Add +97.1%
ABT Abbott Laboratories 0.41% 6,613 $600K Reduce -16.3%
KO The Coca-Cola Co. 0.39% 6,957 $565K No change
NNI Nelnet Inc. Class A 0.39% 4,223 $563K Reduce -3.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.39% 751 $561K Reduce -12.7%
SPLB SS SPDR P Long Term C ETF 0.37% 23,971 $537K No change
CB Chubb Ltd. 0.31% 1,325 $451K No change
ITA iShares U.S. Aerospace & Def 0.31% 1,860 $451K No change
HQI Hirequest Inc. 0.31% 35,614 $447K Add +20.3%
VYM Vanguard High DVD Yield ETF 0.29% 2,643 $418K No change
DTD Wisdomtree US Total Dividend 0.28% 4,400 $410K No change
IJR iShares Core S&P Small-Cap E 0.28% 2,729 $405K No change
MGM MGM Resorts International 0.28% 8,406 $402K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.27% 1,715 $394K New
GLAS Glass House Brands Inc. 0.26% 28,803 $374K New
MKL Markel Group Inc. 0.25% 186 $363K No change
PAYX Paychex Inc. 0.24% 3,506 $345K No change
IWD iShares Russell 1000 Value E 0.21% 1,273 $309K No change
AIG American International Group 0.21% 4,069 $303K No change
VOO Vanguard S&P 500 ETF 0.19% 403 $277K Add +4.1%
AMRZ Amrize Ltd. 0.19% 5,153 $275K No change
ISCV iShares Morningstar Small-Ca 0.19% 3,486 $273K Reduce -3.7%
VGK Vanguard Ftse Europe ETF 0.18% 2,999 $266K No change
SSD Simpson Manufacturing Co. Inc. 0.18% 1,263 $264K No change
SCHB Schwab US Broad Market ETF 0.16% 8,088 $234K No change
IJH iShares Core S&P Midcap ETF 0.15% 2,885 $222K New
UTG Reaves Utility Income Fund 0.15% 5,373 $219K No change
PLTR Palantir Technologies Inc. Class A 0.15% 1,867 $218K No change
CNQ Canadian Natural Resources 0.14% 5,242 $207K No change
NOC Northrop Grumman Corp. 0.14% 399 $203K No change
MDLZ Mondelez International Inc. Class A 0.14% 3,509 $203K No change

Portfolio Sells Q1 2026 → Q2 2026
SGOV iShares 0-3 Month Treasury B Reduce -16.4% 8.43% −2.14
CPNG Coupang Inc. Sold out 0.00% −0.37
WMT Walmart Inc. Reduce -3.9% 1.47% −0.29
ABT Abbott Laboratories Reduce -16.3% 0.41% −0.17
FBTC Fidelity Wise Origin Bitcoin Sold out 0.00% −0.16
AAPL Apple Inc. Reduce -17.2% 1.00% −0.11
JOE The St Joe Co. Reduce -0.7% 1.85% −0.11
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 17.26% −0.09
PFF iShares Preferred & Income S Reduce -0.5% 1.84% −0.09
NNI Nelnet Inc. Class A Reduce -3.4% 0.39% −0.02
FTA First Trust L C Val Alp Reduce -0.6% 0.74% −0.01
ISCV iShares Morningstar Small-Ca Reduce -3.7% 0.19% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -12.7% 0.39% +0.03
NVDA Nvidia Corp. Reduce -0.5% 0.48% +0.04
BFOR Barron's 400 ETF Reduce -1.7% 0.73% +0.05
CSX CSX Corp. Reduce -0.2% 0.76% +0.07
GOOG Alphabet Inc. Class C Reduce -7.4% 1.28% +0.10

Portfolio Buys Q1 2026 → Q2 2026
SPSM SS SPDR P S&P 600 Small Cap Add +3.6% 2.53% +0.38
LQDA Liquidia Corp. Add +40.5% 0.57% +0.37
RSP Invesco S&P 500 Equal Weight Add +2.6% 3.67% +0.28
AJG Arthur J Gallagher & Co. New 0.27% +0.27
GLAS Glass House Brands Inc. New 0.26% +0.26
BRO Brown & Brown Inc. Add +97.1% 0.43% +0.20
PYLD PIMCO Multisector Bond Actv Add +17.8% 1.53% +0.18
QUAL iShares MSCI USA Quality Fac Add +2.3% 1.65% +0.17
BINC iShares Flex I A ETF-Usd Inc. Add +12.2% 2.27% +0.16
IJH iShares Core S&P Midcap ETF New 0.15% +0.15
SYFI AB SHRT Duration HGH YLD ETF Add +9.2% 3.04% +0.14
VBR Vngrd Mrngst SL-CP Val ETF-U Add +1.3% 1.72% +0.13
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1.9% 1.50% +0.12
RPV Invesco S&P 500 Pure Value E Add +7.5% 1.21% +0.10
HQI Hirequest Inc. Add +20.3% 0.31% +0.09
VOE Vngrd Mrngstr MD-Cap Val ETF Add +1.3% 1.76% +0.06
SKYH SKY Harbour Group Corp. Add +8.2% 0.89% +0.05
VOO Vanguard S&P 500 ETF Add +4.1% 0.19% +0.02
VCIT Vanguard Int-Term Corporate Add +6.2% 1.67% +0.02
TSLX Sixth Street Specialty Lendi Add +12.2% 3.35% −0.00
HYBB iShares BB Rated Corp. Bond Add +0.7% 0.61% −0.02
IGLB iShares 10+ Year Inv GR Corp. Add +0.1% 0.74% −0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 76$145.2MBRK.B, SGOV, GOOGL, RSP, TSLX
Q1 2026 75$138.5MBRK.B, SGOV, GOOGL, RSP, TSLX
Q4 2025 72$138.6MBRK.B, SGOV, GOOGL, RSP, SYFI
Q3 2025 80$143.2MBRK.B, SGOV, TSLX, SYFI, RSP
Q2 2025 73$139.9MSGOV, BRK.B, TSLX, RSP, SYFI
Q1 2025 78$138.6MBRK.B, SGOV, TSLX, SYFI, RSP
Q4 2024 76$134.3MBRK.B, SGOV, TSLX, SYFI, RSP
Q3 2024 72$117.6MBRK.B, SGOV, RSP, BRK.A, SPSM
Q2 2024 68$109.5MBRK.B, SGOV, RSP, BRK.A, GOOGL
Q1 2024 68$100.5MBRK.B, RSP, BRK.A, TSLX, SPSM