RMR Capital Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), RMR Capital Management, LLC reported 72 stock positions worth $117.6 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 21.2% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 8.4%) and Invesco S&P 500 Equal Weight (RSP, 3.6%). Compared with Q2 2024, it opened 4 new positions, added to 16 and reduced 8. The biggest buy was a new position in iShares Russell 1000 ETF (IWB) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −7%).

Most Recent 13F
Q2 2026
Location
Tustin, CA
CIK
0002032709
Portfolio Value
$117.6M (Q3 2024)
SEC Filing
0001172661-24-004472 ↗ filed Nov 5, 2024

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 $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 72 stocks · $117.6M
BRK.B Berkshire Hathaway Inc. Class B 21.17% 54,073 $24.9M No change
SGOV iShares 0-3 Month Treasury B 8.35% 97,516 $9.8M Reduce -6.6%
RSP Invesco S&P 500 Equal Weight 3.63% 23,789 $4.3M Add +0.9%
BRK.A Berkshire Hathaway Inc. Class A 3.53% 6 $4.1M No change
SPSM SS SPDR P S&P 600 Small Cap 2.78% 71,815 $3.3M Add +1.2%
GOOGL Alphabet Inc. Class A 2.75% 19,500 $3.2M No change
COST Costco Wholesale Corp. 2.74% 3,632 $3.2M No change
TSLX Sixth Street Specialty Lendi 2.74% 156,778 $3.2M Reduce -0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 2.45% 14,333 $2.9M Add +1.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 2.22% 15,599 $2.6M Add +1.6%
CASH Pathward Financial Inc. 2.17% 38,617 $2.5M No change
WMT Walmart Inc. 2.12% 30,815 $2.5M No change
JOE The St Joe Co. 2.01% 40,526 $2.4M No change
QUAL iShares MSCI USA Quality Fac 1.96% 12,881 $2.3M Reduce -0.1%
AXP American Express Co. 1.74% 7,558 $2.0M No change
MCD McDonald's Corp. 1.56% 6,039 $1.8M No change
JPM JPMorgan Chase & Co. 1.56% 8,679 $1.8M No change
AAPL Apple Inc. 1.55% 7,832 $1.8M No change
ABBV Abbvie Inc. 1.55% 9,212 $1.8M No change
MSFT Microsoft Corp. 1.50% 4,107 $1.8M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.45% 6,467 $1.7M Add +0.1%
RPV Invesco S&P 500 Pure Value E 1.35% 17,829 $1.6M Add +2.5%
RTX RTX Corp. 1.35% 13,059 $1.6M No change
FTA First Trust L C Val Alp 1.34% 19,850 $1.6M Add +0.0%
SCHW Schwab (charles) Corp. 1.20% 21,832 $1.4M Reduce -13.1%
JNJ Johnson & Johnson 1.20% 8,702 $1.4M No change
GS Goldman Sachs Group Inc. 1.05% 2,500 $1.2M No change
V Visa Inc. Class A 1.02% 4,362 $1.2M No change
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 1.01% 32,950 $1.2M Add +0.6%
HSY The Hershey Co. 1.01% 6,176 $1.2M No change
GD General Dynamics Corp. 0.86% 3,357 $1.0M No change
PFF iShares Preferred & Income S 0.84% 29,718 $988K Add +0.6%
AMZN Amazon.com Inc. 0.84% 5,289 $985K No change
IVV iShares Core S&P 500 ETF 0.80% 1,638 $945K No change
HQI Hirequest Inc. 0.77% 63,886 $905K Reduce -15.2%
ABT Abbott Laboratories 0.77% 7,900 $901K No change
BFOR Barron's 400 ETF 0.72% 11,771 $844K Reduce -5.1%
GOOG Alphabet Inc. Class C 0.69% 4,860 $813K No change
CSX CSX Corp. 0.68% 23,278 $804K No change
IGLB iShares 10+ Year Inv GR Corp. 0.67% 14,660 $786K No change
GLD SPDR Gold Shares 0.67% 3,231 $785K No change
FICO Fair Isaac Corp. 0.63% 382 $742K Reduce -33.1%
DTD Wisdomtree US Total Dividend 0.62% 9,547 $732K Add +0.1%
ITA iShares U.S. Aerospace & Def 0.62% 4,846 $725K Add +0.0%
PYLD PIMCO Multisector Bond Actv 0.53% 23,465 $625K No change
KO The Coca-Cola Co. 0.52% 8,579 $616K No change
SPLB SS SPDR P Long Term C ETF 0.49% 23,971 $579K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.49% 6,241 $573K Add +0.9%
CPNG Coupang Inc. 0.45% 21,592 $530K Add +33.6%
PAYX Paychex Inc. 0.40% 3,506 $470K No change
NNI Nelnet Inc. Class A 0.39% 4,035 $457K Add +33.0%
NVDA Nvidia Corp. 0.34% 3,318 $403K Reduce -10.1%
SSD Simpson Manufacturing Co. Inc. 0.33% 2,020 $386K Add +54.5%
CB Chubb Ltd. 0.33% 1,325 $382K No change
LLY Eli Lilly & Co. 0.32% 418 $370K No change
IJR iShares Core S&P Small-Cap E 0.31% 3,083 $361K No change
VYM Vanguard High DVD Yield ETF 0.28% 2,607 $334K No change
BINC iShares Flex I A ETF-Usd Inc. 0.27% 5,821 $312K No change
AIG American International Group 0.25% 4,069 $298K No change
MKL Markel Group Inc. 0.25% 186 $292K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.24% 489 $281K No change
MDLZ Mondelez International Inc. Class A 0.22% 3,509 $259K No change
IWB iShares Russell 1000 ETF 0.21% 788 $248K New
IWD iShares Russell 1000 Value E 0.21% 1,273 $242K No change
IJH iShares Core S&P Midcap ETF 0.20% 3,785 $236K No change
ISCV iShares Morningstar Small-Ca 0.20% 3,699 $235K Add +0.9%
UDR Udr Inc. 0.20% 5,171 $234K No change
NOC Northrop Grumman Corp. 0.18% 399 $211K New
SNDL SNDL Inc. 0.09% 50,000 $103K New
IDN Intellicheck Inc. 0.07% 35,550 $77K No change
TSLA Tesla Inc. 0.01% 34 $9K New
SENS Senseonics Holdings Inc. 0.00% 11,629 $4K No change

Options reported separately and not counted above: TSLA puts ($4.3M).

Portfolio Sells Q2 2024 → Q3 2024
SGOV iShares 0-3 Month Treasury B Reduce -6.6% 8.35% −1.25
SCHW Schwab (charles) Corp. Reduce -13.1% 1.20% −0.49
TSLX Sixth Street Specialty Lendi Reduce -0.1% 2.74% −0.32
FICO Fair Isaac Corp. Reduce -33.1% 0.63% −0.14
HQI Hirequest Inc. Reduce -15.2% 0.77% −0.08
NVDA Nvidia Corp. Reduce -10.1% 0.34% −0.07
QUAL iShares MSCI USA Quality Fac Reduce -0.1% 1.96% −0.04
BFOR Barron's 400 ETF Reduce -5.1% 0.72% −0.03

Portfolio Buys Q2 2024 → Q3 2024
IWB iShares Russell 1000 ETF New 0.21% +0.21
NOC Northrop Grumman Corp. New 0.18% +0.18
CPNG Coupang Inc. Add +33.6% 0.45% +0.14
SSD Simpson Manufacturing Co. Inc. Add +54.5% 0.33% +0.13
VOE Vngrd Mrngstr MD-Cap Val ETF Add +1.6% 2.22% +0.12
NNI Nelnet Inc. Class A Add +33.0% 0.39% +0.11
VBR Vngrd Mrngst SL-CP Val ETF-U Add +1.5% 2.45% +0.09
RSP Invesco S&P 500 Equal Weight Add +0.9% 3.63% +0.09
SPSM SS SPDR P S&P 600 Small Cap Add +1.2% 2.78% +0.09
SNDL SNDL Inc. New 0.09% +0.09
ITA iShares U.S. Aerospace & Def Add +0.0% 0.62% +0.03
RPV Invesco S&P 500 Pure Value E Add +2.5% 1.35% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.1% 1.45% +0.02
TSLA Tesla Inc. New 0.01% +0.01
ISCV iShares Morningstar Small-Ca Add +0.9% 0.20% +0.01
DTD Wisdomtree US Total Dividend Add +0.1% 0.62% +0.01
FTA First Trust L C Val Alp Add +0.0% 1.34% +0.00
PFF iShares Preferred & Income S Add +0.6% 0.84% −0.01
BIL SS SPDR BB 1-3M T-Bill ETF Add +0.9% 0.49% −0.03
SYFI AB SHRT Duration HGH YLD ETF Add +0.6% 1.01% −0.04

Options Activity Q2 2024 → Q3 2024
TSLA Tesla Inc. put New 16,500 $4.3M

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