RMR Capital Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed November 5, 2024), RMR Capital Management, LLC reported 68 stock positions worth $100.5 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 22.7% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 4.0%) and Berkshire Hathaway Class A (BRK.A, 3.8%). Compared with Q4 2023, it opened 9 new positions, added to 12 and reduced 13. The biggest buy was a new position in iShares 0-3 Month Treasury B (SGOV) and the biggest sale Alphabet Class A (GOOGL, shares −21%).

Most Recent 13F
Q2 2026
Location
Tustin, CA
CIK
0002032709
Portfolio Value
$100.5M (Q1 2024)
SEC Filing
0001172661-24-004474 ↗ filed Nov 5, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $100.5M $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 Q2 2026

Holdings 68 stocks · $100.5M
BRK.B Berkshire Hathaway Inc. Class B 22.68% 54,199 $22.8M Reduce -3.1%
RSP Invesco S&P 500 Equal Weight 4.02% 23,874 $4.0M Reduce -1.2%
BRK.A Berkshire Hathaway Inc. Class A 3.79% 6 $3.8M No change
TSLX Sixth Street Specialty Lendi 3.38% 158,297 $3.4M Reduce -0.6%
SPSM SS SPDR P S&P 600 Small Cap 3.09% 72,119 $3.1M Add +31.3%
GOOGL Alphabet Inc. Class A 2.94% 19,581 $3.0M Reduce -21.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 2.71% 14,212 $2.7M Add +8.6%
COST Costco Wholesale Corp. 2.65% 3,632 $2.7M No change
JOE The St Joe Co. 2.54% 44,056 $2.6M No change
VOE Vngrd Mrngstr MD-Cap Val ETF 2.40% 15,501 $2.4M Reduce -4.5%
QUAL iShares MSCI USA Quality Fac 2.12% 12,974 $2.1M Reduce -12.9%
SCHW Schwab (charles) Corp. 2.02% 28,002 $2.0M No change
CASH Pathward Financial Inc. 1.94% 38,617 $1.9M No change
WMT Walmart Inc. 1.86% 30,990 $1.9M No change
SGOV iShares 0-3 Month Treasury B 1.81% 18,020 $1.8M New
MSFT Microsoft Corp. 1.75% 4,171 $1.8M No change
JPM JPMorgan Chase & Co. 1.73% 8,679 $1.7M No change
AXP American Express Co. 1.73% 7,629 $1.7M No change
MCD McDonald's Corp. 1.69% 6,039 $1.7M No change
ABBV Abbvie Inc. 1.67% 9,212 $1.7M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.61% 6,485 $1.6M Add +89.3%
RPV Invesco S&P 500 Pure Value E 1.57% 17,832 $1.6M Add +0.1%
FTA First Trust L C Val Alp 1.52% 19,934 $1.5M Add +0.1%
JNJ Johnson & Johnson 1.37% 8,707 $1.4M Reduce -1.9%
AAPL Apple Inc. 1.34% 7,832 $1.3M No change
RTX RTX Corp. 1.27% 13,059 $1.3M Reduce -0.9%
V Visa Inc. Class A 1.21% 4,362 $1.2M No change
HSY The Hershey Co. 1.21% 6,238 $1.2M New
GS Goldman Sachs Group Inc. 1.06% 2,542 $1.1M No change
HQI Hirequest Inc. 0.97% 75,330 $976K Add +36.1%
AMZN Amazon.com Inc. 0.96% 5,364 $968K No change
GD General Dynamics Corp. 0.94% 3,357 $948K No change
PFF iShares Preferred & Income S 0.94% 29,363 $946K Add +52.2%
ABT Abbott Laboratories 0.89% 7,900 $898K No change
CSX CSX Corp. 0.86% 23,278 $863K Reduce -1.2%
IVV iShares Core S&P 500 ETF 0.86% 1,638 $861K Reduce -4.4%
GOOG Alphabet Inc. Class C 0.85% 5,580 $850K No change
BFOR Barron's 400 ETF 0.84% 12,393 $842K Reduce -7.9%
IGLB iShares 10+ Year Inv GR Corp. 0.75% 14,660 $755K Add +5.2%
FICO Fair Isaac Corp. 0.71% 571 $714K No change
DTD Wisdomtree US Total Dividend 0.67% 9,534 $674K Add +0.1%
PYLD PIMCO Multisector Bond Actv 0.66% 25,639 $660K New
GLD SPDR Gold Shares 0.64% 3,115 $641K No change
ITA iShares U.S. Aerospace & Def 0.64% 4,842 $639K Reduce -10.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.56% 6,126 $562K Add +42.0%
SPLB SS SPDR P Long Term C ETF 0.55% 23,971 $557K No change
KO The Coca-Cola Co. 0.52% 8,579 $525K No change
XPEL Xpel Inc. 0.52% 9,672 $522K No change
PAYX Paychex Inc. 0.43% 3,506 $431K No change
CB Chubb Ltd. 0.34% 1,325 $343K No change
IJR iShares Core S&P Small-Cap E 0.34% 3,083 $341K No change
NVDA Nvidia Corp. 0.33% 369 $333K New
LLY Eli Lilly & Co. 0.32% 418 $325K No change
VYM Vanguard High DVD Yield ETF 0.32% 2,637 $319K Reduce -25.9%
AIG American International Group 0.32% 4,069 $318K No change
BINC iShares Flex I A ETF-Usd Inc. 0.30% 5,821 $305K New
MKL Markel Group Inc. 0.28% 186 $283K No change
IWD iShares Russell 1000 Value E 0.27% 1,528 $274K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.27% 512 $268K Add +7.6%
CPNG Coupang Inc. 0.25% 14,157 $252K New
MDLZ Mondelez International Inc. Class A 0.24% 3,509 $246K No change
IJH iShares Core S&P Midcap ETF 0.23% 3,785 $230K New
ISCV iShares Morningstar Small-Ca 0.22% 3,665 $224K No change
FBTC Fidelity Wise Origin Bitcoin 0.21% 3,356 $208K New
CNQ Canadian Natural Resources 0.20% 2,621 $200K New
IDN Intellicheck Inc. 0.12% 35,550 $124K Add +128.6%
SENS Senseonics Holdings Inc. 0.01% 11,629 $6K No change
TSLA Tesla Inc. 0.01% 34 $6K No change

Options reported separately and not counted above: TSLA puts ($8.8M).

Portfolio Sells Q4 2023 → Q1 2024
GOOGL Alphabet Inc. Class A Reduce -21.1% 2.94% −1.04
TSLX Sixth Street Specialty Lendi Reduce -0.6% 3.38% −0.57
QUAL iShares MSCI USA Quality Fac Reduce -12.9% 2.12% −0.40
RSP Invesco S&P 500 Equal Weight Reduce -1.2% 4.02% −0.35
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -4.5% 2.40% −0.30
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.1% 22.68% −0.24
JNJ Johnson & Johnson Reduce -1.9% 1.37% −0.23
ITA iShares U.S. Aerospace & Def Reduce -10.5% 0.64% −0.15
VYM Vanguard High DVD Yield ETF Reduce -25.9% 0.32% −0.14
BFOR Barron's 400 ETF Reduce -7.9% 0.84% −0.12
IVV iShares Core S&P 500 ETF Reduce -4.4% 0.86% −0.08
CSX CSX Corp. Reduce -1.2% 0.86% −0.08
RTX RTX Corp. Reduce -0.9% 1.27% −0.01

Portfolio Buys Q4 2023 → Q1 2024
SGOV iShares 0-3 Month Treasury B New 1.81% +1.81
HSY The Hershey Co. New 1.21% +1.21
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +89.3% 1.61% +0.70
PYLD PIMCO Multisector Bond Actv New 0.66% +0.66
SPSM SS SPDR P S&P 600 Small Cap Add +31.3% 3.09% +0.43
NVDA Nvidia Corp. New 0.33% +0.33
BINC iShares Flex I A ETF-Usd Inc. New 0.30% +0.30
CPNG Coupang Inc. New 0.25% +0.25
PFF iShares Preferred & Income S Add +52.2% 0.94% +0.25
IJH iShares Core S&P Midcap ETF New 0.23% +0.23
FBTC Fidelity Wise Origin Bitcoin New 0.21% +0.21
CNQ Canadian Natural Resources New 0.20% +0.20
BIL SS SPDR BB 1-3M T-Bill ETF Add +42.0% 0.56% +0.11
IDN Intellicheck Inc. Add +128.6% 0.12% +0.09
VBR Vngrd Mrngst SL-CP Val ETF-U Add +8.6% 2.71% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +7.6% 0.27% +0.01
HQI Hirequest Inc. Add +36.1% 0.97% −0.00
DTD Wisdomtree US Total Dividend Add +0.1% 0.67% −0.04
IGLB iShares 10+ Year Inv GR Corp. Add +5.2% 0.75% −0.09
FTA First Trust L C Val Alp Add +0.1% 1.52% −0.11
RPV Invesco S&P 500 Pure Value E Add +0.1% 1.57% −0.11

Options Activity Q4 2023 → Q1 2024
TSLA Tesla Inc. put Add +1624.1% 50,000 $8.8M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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