RMR Capital Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), RMR Capital Management, LLC reported 68 stock positions worth $109.5 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 20.1% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 9.6%) and Invesco S&P 500 Equal Weight (RSP, 3.5%). Compared with Q1 2024, it opened 4 new positions, sold out of 4, added to 8 and reduced 25. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +479%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −0%).

Most Recent 13F
Q2 2026
Location
Tustin, CA
CIK
0002032709
Portfolio Value
$109.5M (Q2 2024)
SEC Filing
0001172661-24-003377 ↗ filed Aug 14, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $100.5M Q1 2024 Q2 2024: $109.5M $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 · $109.5M
BRK.B Berkshire Hathaway Inc. Class B 20.08% 54,073 $22.0M Reduce -0.2%
SGOV iShares 0-3 Month Treasury B 9.60% 104,419 $10.5M Add +479.5%
RSP Invesco S&P 500 Equal Weight 3.53% 23,566 $3.9M Reduce -1.3%
BRK.A Berkshire Hathaway Inc. Class A 3.35% 6 $3.7M No change
GOOGL Alphabet Inc. Class A 3.24% 19,500 $3.6M Reduce -0.4%
TSLX Sixth Street Specialty Lendi 3.06% 156,866 $3.3M Reduce -0.9%
COST Costco Wholesale Corp. 2.82% 3,632 $3.1M No change
SPSM SS SPDR P S&P 600 Small Cap 2.69% 70,981 $2.9M Reduce -1.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 2.35% 14,123 $2.6M Reduce -0.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 2.11% 15,353 $2.3M Reduce -0.9%
JOE The St Joe Co. 2.02% 40,526 $2.2M Reduce -8.0%
QUAL iShares MSCI USA Quality Fac 2.01% 12,888 $2.2M Reduce -0.7%
CASH Pathward Financial Inc. 1.99% 38,617 $2.2M No change
WMT Walmart Inc. 1.90% 30,815 $2.1M Reduce -0.6%
SCHW Schwab (charles) Corp. 1.69% 25,132 $1.9M Reduce -10.3%
MSFT Microsoft Corp. 1.68% 4,107 $1.8M Reduce -1.5%
JPM JPMorgan Chase & Co. 1.60% 8,679 $1.8M No change
AXP American Express Co. 1.60% 7,558 $1.8M Reduce -0.9%
AAPL Apple Inc. 1.51% 7,832 $1.6M No change
ABBV Abbvie Inc. 1.44% 9,212 $1.6M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.43% 6,460 $1.6M Reduce -0.4%
MCD McDonald's Corp. 1.40% 6,039 $1.5M No change
FTA First Trust L C Val Alp 1.33% 19,844 $1.5M Reduce -0.5%
RPV Invesco S&P 500 Pure Value E 1.32% 17,393 $1.5M Reduce -2.5%
RTX RTX Corp. 1.20% 13,059 $1.3M No change
JNJ Johnson & Johnson 1.16% 8,702 $1.3M Reduce -0.1%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 1.05% 32,739 $1.1M New
V Visa Inc. Class A 1.05% 4,362 $1.1M No change
HSY The Hershey Co. 1.04% 6,176 $1.1M Reduce -1.0%
GS Goldman Sachs Group Inc. 1.03% 2,500 $1.1M Reduce -1.6%
AMZN Amazon.com Inc. 0.93% 5,289 $1.0M Reduce -1.4%
GD General Dynamics Corp. 0.89% 3,357 $974K No change
PFF iShares Preferred & Income S 0.85% 29,539 $932K Add +0.6%
HQI Hirequest Inc. 0.85% 75,330 $930K No change
IVV iShares Core S&P 500 ETF 0.82% 1,638 $896K No change
GOOG Alphabet Inc. Class C 0.81% 4,860 $891K Reduce -12.9%
FICO Fair Isaac Corp. 0.78% 571 $850K No change
BFOR Barron's 400 ETF 0.75% 12,403 $822K Add +0.1%
ABT Abbott Laboratories 0.75% 7,900 $821K No change
CSX CSX Corp. 0.71% 23,278 $779K No change
IGLB iShares 10+ Year Inv GR Corp. 0.67% 14,660 $734K No change
GLD SPDR Gold Shares 0.63% 3,231 $695K Add +3.7%
DTD Wisdomtree US Total Dividend 0.62% 9,542 $676K Add +0.1%
ITA iShares U.S. Aerospace & Def 0.58% 4,845 $640K Add +0.1%
PYLD PIMCO Multisector Bond Actv 0.55% 23,465 $602K Reduce -8.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.52% 6,183 $568K Add +0.9%
KO The Coca-Cola Co. 0.50% 8,579 $546K No change
SPLB SS SPDR P Long Term C ETF 0.49% 23,971 $541K No change
NVDA Nvidia Corp. 0.42% 3,690 $456K No change
PAYX Paychex Inc. 0.38% 3,506 $416K No change
LLY Eli Lilly & Co. 0.35% 418 $378K No change
CPNG Coupang Inc. 0.31% 16,157 $338K Add +14.1%
CB Chubb Ltd. 0.31% 1,325 $338K No change
IJR iShares Core S&P Small-Cap E 0.30% 3,083 $329K No change
VYM Vanguard High DVD Yield ETF 0.28% 2,607 $309K Reduce -1.1%
NNI Nelnet Inc. Class A 0.28% 3,035 $306K New
BINC iShares Flex I A ETF-Usd Inc. 0.28% 5,821 $304K No change
AIG American International Group 0.28% 4,069 $302K No change
MKL Markel Group Inc. 0.27% 186 $293K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.24% 489 $266K Reduce -4.5%
MDLZ Mondelez International Inc. Class A 0.21% 3,509 $230K No change
IWD iShares Russell 1000 Value E 0.20% 1,273 $222K Reduce -16.7%
IJH iShares Core S&P Midcap ETF 0.20% 3,785 $221K No change
SSD Simpson Manufacturing Co. Inc. 0.20% 1,307 $220K New
UDR Udr Inc. 0.19% 5,171 $213K New
ISCV iShares Morningstar Small-Ca 0.19% 3,665 $212K No change
IDN Intellicheck Inc. 0.11% 35,550 $122K No change
SENS Senseonics Holdings Inc. 0.00% 11,629 $5K No change

Portfolio Sells Q1 2024 → Q2 2024
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.2% 20.08% −2.60
XPEL Xpel Inc. Sold out 0.00% −0.52
JOE The St Joe Co. Reduce -8.0% 2.02% −0.52
RSP Invesco S&P 500 Equal Weight Reduce -1.3% 3.53% −0.49
SPSM SS SPDR P S&P 600 Small Cap Reduce -1.6% 2.69% −0.40
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.6% 2.35% −0.36
SCHW Schwab (charles) Corp. Reduce -10.3% 1.69% −0.33
TSLX Sixth Street Specialty Lendi Reduce -0.9% 3.06% −0.32
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -0.9% 2.11% −0.30
RPV Invesco S&P 500 Pure Value E Reduce -2.5% 1.32% −0.25
JNJ Johnson & Johnson Reduce -0.1% 1.16% −0.21
FBTC Fidelity Wise Origin Bitcoin Sold out 0.00% −0.21
CNQ Canadian Natural Resources Sold out 0.00% −0.20
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.4% 1.43% −0.19
FTA First Trust L C Val Alp Reduce -0.5% 1.33% −0.18
HSY The Hershey Co. Reduce -1.0% 1.04% −0.17
AXP American Express Co. Reduce -0.9% 1.60% −0.13
QUAL iShares MSCI USA Quality Fac Reduce -0.7% 2.01% −0.11
PYLD PIMCO Multisector Bond Actv Reduce -8.5% 0.55% −0.11
MSFT Microsoft Corp. Reduce -1.5% 1.68% −0.07
IWD iShares Russell 1000 Value E Reduce -16.7% 0.20% −0.07
VYM Vanguard High DVD Yield ETF Reduce -1.1% 0.28% −0.04
GOOG Alphabet Inc. Class C Reduce -12.9% 0.81% −0.03
AMZN Amazon.com Inc. Reduce -1.4% 0.93% −0.03
GS Goldman Sachs Group Inc. Reduce -1.6% 1.03% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.5% 0.24% −0.02
TSLA Tesla Inc. Sold out 0.00% −0.01
WMT Walmart Inc. Reduce -0.6% 1.90% +0.05
GOOGL Alphabet Inc. Class A Reduce -0.4% 3.24% +0.30

Portfolio Buys Q1 2024 → Q2 2024
SGOV iShares 0-3 Month Treasury B Add +479.5% 9.60% +7.79
SYFI AB SHRT Duration HGH YLD ETF New 1.05% +1.05
NNI Nelnet Inc. Class A New 0.28% +0.28
SSD Simpson Manufacturing Co. Inc. New 0.20% +0.20
UDR Udr Inc. New 0.19% +0.19
CPNG Coupang Inc. Add +14.1% 0.31% +0.06
GLD SPDR Gold Shares Add +3.7% 0.63% −0.00
BIL SS SPDR BB 1-3M T-Bill ETF Add +0.9% 0.52% −0.04
ITA iShares U.S. Aerospace & Def Add +0.1% 0.58% −0.05
DTD Wisdomtree US Total Dividend Add +0.1% 0.62% −0.05
BFOR Barron's 400 ETF Add +0.1% 0.75% −0.09
PFF iShares Preferred & Income S Add +0.6% 0.85% −0.09

Options Activity Q1 2024 → Q2 2024
TSLA Tesla Inc. put Sold out 50,000 $8.8Mbefore exit

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