RMR Capital Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 20, 2026), RMR Capital Management, LLC reported 75 stock positions worth $138.5 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 17.4% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 10.6%) and Alphabet Class A (GOOGL, 3.5%). Compared with Q4 2025, it opened 5 new positions, sold out of 2, added to 14 and reduced 22. The biggest buy was a new position in SKY Harbour (SKYH) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −0%).

Most Recent 13F
Q2 2026
Location
Tustin, CA
CIK
0002032709
Portfolio Value
$138.5M (Q1 2026)
SEC Filing
0001172661-26-002432 ↗ filed May 20, 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 $138.5M Q1 2026 Q2 2026: $145.2M Q2 2026

Holdings 75 stocks · $138.5M
BRK.B Berkshire Hathaway Inc. Class B 17.35% 50,142 $24.0M Reduce -0.1%
SGOV iShares 0-3 Month Treasury B 10.57% 145,421 $14.6M Reduce -3.9%
GOOGL Alphabet Inc. Class A 3.47% 16,703 $4.8M No change
RSP Invesco S&P 500 Equal Weight 3.39% 24,449 $4.7M Add +5.7%
TSLX Sixth Street Specialty Lendi 3.36% 252,808 $4.6M Add +27.9%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 2.90% 113,177 $4.0M Reduce -5.7%
COST Costco Wholesale Corp. 2.61% 3,627 $3.6M No change
BRK.A Berkshire Hathaway Inc. Class A 2.59% 5 $3.6M No change
CASH Pathward Financial Inc. 2.52% 39,077 $3.5M Add +2.4%
SPSM SS SPDR P S&P 600 Small Cap 2.15% 61,551 $3.0M Add +9.8%
BINC iShares Flex I A ETF-Usd Inc. 2.11% 56,127 $2.9M Reduce -2.0%
JOE The St Joe Co. 1.96% 43,264 $2.7M Reduce -0.5%
PFF iShares Preferred & Income S 1.92% 87,865 $2.7M Reduce -1.3%
RTX RTX Corp. 1.82% 13,059 $2.5M No change
WMT Walmart Inc. 1.76% 19,604 $2.4M No change
VOE Vngrd Mrngstr MD-Cap Val ETF 1.70% 12,798 $2.4M Add +11.9%
VCIT Vanguard Int-Term Corporate 1.66% 27,700 $2.3M Reduce -0.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.59% 10,129 $2.2M Add +2.0%
JNJ Johnson & Johnson 1.50% 8,472 $2.1M No change
QUAL iShares MSCI USA Quality Fac 1.48% 10,678 $2.0M Reduce -0.1%
ABBV Abbvie Inc. 1.45% 9,212 $2.0M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.38% 6,644 $1.9M Add +14.9%
AXP American Express Co. 1.37% 6,260 $1.9M No change
MCD McDonald's Corp. 1.36% 6,039 $1.9M No change
PYLD PIMCO Multisector Bond Actv 1.35% 71,316 $1.9M Reduce -1.0%
JPM JPMorgan Chase & Co. 1.21% 5,677 $1.7M No change
GOOG Alphabet Inc. Class C 1.18% 5,700 $1.6M No change
SCHW Schwab (charles) Corp. 1.14% 16,845 $1.6M No change
RPV Invesco S&P 500 Pure Value E 1.11% 14,317 $1.5M Add +20.6%
AAPL Apple Inc. 1.11% 6,046 $1.5M No change
MSFT Microsoft Corp. 1.10% 4,107 $1.5M No change
GS Goldman Sachs Group Inc. 1.04% 1,696 $1.4M No change
GLD SPDR Gold Shares 1.00% 3,231 $1.4M No change
V Visa Inc. Class A 0.95% 4,362 $1.3M No change
SKYH SKY Harbour Group Corp. 0.84% 121,468 $1.2M New
GD General Dynamics Corp. 0.83% 3,357 $1.2M No change
AMZN Amazon.com Inc. 0.77% 5,129 $1.1M Reduce -3.0%
IGLB iShares 10+ Year Inv GR Corp. 0.77% 21,462 $1.1M Add +0.1%
FTA First Trust L C Val Alp 0.74% 11,160 $1.0M Reduce -0.3%
IVV iShares Core S&P 500 ETF 0.71% 1,498 $979K Reduce -3.4%
CSX CSX Corp. 0.69% 23,248 $954K No change
BFOR Barron's 400 ETF 0.68% 11,302 $938K Reduce -0.2%
HYBB iShares BB Rated Corp. Bond 0.63% 18,765 $872K Reduce -6.5%
ABT Abbott Laboratories 0.59% 7,900 $811K No change
NVDA Nvidia Corp. 0.44% 3,503 $611K Add +0.5%
NNI Nelnet Inc. Class A 0.41% 4,373 $564K Reduce -5.2%
SPLB SS SPDR P Long Term C ETF 0.38% 23,971 $533K No change
KO The Coca-Cola Co. 0.38% 6,957 $529K Reduce -7.3%
CPNG Coupang Inc. 0.37% 27,059 $511K Add +68.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.36% 860 $492K Add +14.7%
CB Chubb Ltd. 0.31% 1,325 $432K No change
ITA iShares U.S. Aerospace & Def 0.29% 1,860 $407K No change
VYM Vanguard High DVD Yield ETF 0.28% 2,643 $391K Add +14.7%
DTD Wisdomtree US Total Dividend 0.27% 4,400 $380K No change
MKL Markel Group Inc. 0.26% 186 $356K No change
IJR iShares Core S&P Small-Cap E 0.24% 2,729 $339K No change
PAYX Paychex Inc. 0.23% 3,506 $323K No change
BRO Brown & Brown Inc. 0.23% 4,918 $321K Reduce -36.1%
MGM MGM Resorts International 0.22% 8,406 $311K Reduce -1.0%
AIG American International Group 0.22% 4,069 $306K No change
HQI Hirequest Inc. 0.21% 29,614 $296K Add +20.3%
AMRZ Amrize Ltd. 0.21% 5,153 $289K Reduce -50.2%
LQDA Liquidia Corp. 0.20% 7,415 $280K Reduce -20.4%
PLTR Palantir Technologies Inc. Class A 0.20% 1,867 $273K New
NOC Northrop Grumman Corp. 0.20% 399 $272K No change
IWD iShares Russell 1000 Value E 0.20% 1,273 $272K No change
CNQ Canadian Natural Resources 0.18% 5,242 $255K New
ISCV iShares Morningstar Small-Ca 0.18% 3,621 $252K No change
VGK Vanguard Ftse Europe ETF 0.18% 2,999 $247K No change
VOO Vanguard S&P 500 ETF 0.17% 387 $232K Reduce -2.3%
FBTC Fidelity Wise Origin Bitcoin 0.16% 3,709 $219K No change
SSD Simpson Manufacturing Co. Inc. 0.16% 1,263 $217K Reduce -48.8%
UTG Reaves Utility Income Fund 0.15% 5,373 $211K New
SCHB Schwab US Broad Market ETF 0.15% 8,088 $203K No change
MDLZ Mondelez International Inc. Class A 0.15% 3,509 $202K New

Portfolio Sells Q4 2025 → Q1 2026
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 17.35% −0.84
SGOV iShares 0-3 Month Treasury B Reduce -3.9% 10.57% −0.38
TOST Toast Inc. Class A Sold out 0.00% −0.21
BRO Brown & Brown Inc. Reduce -36.1% 0.23% −0.21
SYFI AB SHRT Duration HGH YLD ETF Reduce -5.7% 2.90% −0.21
AMRZ Amrize Ltd. Reduce -50.2% 0.21% −0.20
FICO Fair Isaac Corp. Sold out 0.00% −0.17
SSD Simpson Manufacturing Co. Inc. Reduce -48.8% 0.16% −0.13
AMZN Amazon.com Inc. Reduce -3.0% 0.77% −0.11
BINC iShares Flex I A ETF-Usd Inc. Reduce -2.0% 2.11% −0.07
PFF iShares Preferred & Income S Reduce -1.3% 1.92% −0.06
IVV iShares Core S&P 500 ETF Reduce -3.4% 0.71% −0.06
QUAL iShares MSCI USA Quality Fac Reduce -0.1% 1.48% −0.05
HYBB iShares BB Rated Corp. Bond Reduce -6.5% 0.63% −0.05
PYLD PIMCO Multisector Bond Actv Reduce -1.0% 1.35% −0.04
NNI Nelnet Inc. Class A Reduce -5.2% 0.41% −0.04
LQDA Liquidia Corp. Reduce -20.4% 0.20% −0.03
VCIT Vanguard Int-Term Corporate Reduce -0.2% 1.66% −0.02
VOO Vanguard S&P 500 ETF Reduce -2.3% 0.17% −0.01
MGM MGM Resorts International Reduce -1.0% 0.22% +0.00
KO The Coca-Cola Co. Reduce -7.3% 0.38% +0.00
BFOR Barron's 400 ETF Reduce -0.2% 0.68% +0.00
FTA First Trust L C Val Alp Reduce -0.3% 0.74% +0.05
JOE The St Joe Co. Reduce -0.5% 1.96% +0.10

Portfolio Buys Q4 2025 → Q1 2026
SKYH SKY Harbour Group Corp. New 0.84% +0.84
CASH Pathward Financial Inc. Add +2.4% 2.52% +0.56
TSLX Sixth Street Specialty Lendi Add +27.9% 3.36% +0.26
SPSM SS SPDR P S&P 600 Small Cap Add +9.8% 2.15% +0.25
VOE Vngrd Mrngstr MD-Cap Val ETF Add +11.9% 1.70% +0.24
RPV Invesco S&P 500 Pure Value E Add +20.6% 1.11% +0.23
PLTR Palantir Technologies Inc. Class A New 0.20% +0.20
RSP Invesco S&P 500 Equal Weight Add +5.7% 3.39% +0.19
CNQ Canadian Natural Resources New 0.18% +0.18
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +14.9% 1.38% +0.17
UTG Reaves Utility Income Fund New 0.15% +0.15
MDLZ Mondelez International Inc. Class A New 0.15% +0.15
CPNG Coupang Inc. Add +68.5% 0.37% +0.10
VBR Vngrd Mrngst SL-CP Val ETF-U Add +2.0% 1.59% +0.07
VYM Vanguard High DVD Yield ETF Add +14.7% 0.28% +0.04
HQI Hirequest Inc. Add +20.3% 0.21% +0.03
IGLB iShares 10+ Year Inv GR Corp. Add +0.1% 0.77% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +14.7% 0.36% −0.01
NVDA Nvidia Corp. Add +0.5% 0.44% −0.03

Options Activity Q4 2025 → Q1 2026
TSLA Tesla Inc. put Sold out 546 $246Kbefore exit
TSLA Tesla Inc. call Sold out 200 $90Kbefore 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