Rmr-Wealth-Builders

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TREX",
  "ARES",
  "MPWR",
  "TRU",
  "HUM",
  "MU",
  "ACN",
  "MMM",
  "ABBV",
  "ADBE",
  "BABA",
  "MAIN",
  null,
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BSX",
  null,
  "COF",
  null,
  "DUK",
  "PECO",
  null,
  "PHK",
  null,
  "SNRE",
  "SIGI",
  "NRK",
  null,
  null,
  "GILD",
  "HLT",
  "HON",
  "HD",
  "IBN",
  null,
  "MCD",
  "INTU",
  "RPM",
  "FBLG",
  "UNP",
  "QCOM",
  null,
  "FRO",
  "ISRG",
  "AMAT",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  "NXJ",
  "IJH",
  null,
  null,
  "LHX",
  "LRCX",
  "LBTYK",
  "LIN",
  "BNY",
  "MPC",
  null,
  "MMC",
  "MRVL",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "FIS",
  "GE",
  "GWRE",
  "ODFL",
  "PCAR",
  "BX",
  "FAST",
  "IJR",
  "ANET",
  "IWD",
  "ORCL",
  "VHT",
  "IWF",
  "PANW",
  "PYPL",
  "PNC",
  "IRM",
  null,
  "HTGC",
  null,
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KEYS",
  null,
  "REGN",
  "IEFA",
  "SPGI",
  "RY",
  null,
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  null,
  "SPYG",
  "AMT",
  "SPLG",
  "IBM",
  "TXN",
  "TMO",
  "TJX",
  "TFC",
  "TWLO",
  "TYL",
  "UBS",
  "UBER",
  "VO",
  "VXF",
  "SCHW",
  "IWV",
  null,
  "ULTA",
  null,
  "TSM",
  "IT",
  "SMG",
  null,
  null,
  "VRTX",
  "EA",
  "EW",
  "RGLD",
  "GM",
  null,
  "AMD",
  "SONY",
  "SDY",
  "FI",
  "WM",
  "FTNT",
  "IWR",
  "MIDD",
  "IEX",
  "AOS",
  "PEG",
  "AMZN",
  null,
  null,
  "VUG",
  null,
  "VALE",
  null,
  "BNDX",
  "VTEB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  null,
  null,
  null,
  null,
  null,
  "ELAN",
  "SCHD",
  "DVY",
  "CHKP",
  null,
  "SCHF",
  "TER",
  "TTD",
  "CRM",
  "SNAP",
  "DIA",
  null,
  "LYB",
  "MELI",
  "OLED",
  "MCK",
  null,
  "MKTX",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BCBP",
  "BA",
  null,
  "BWA",
  "BMY",
  "CAVA",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "C",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "COP",
  "CEG",
  "ED",
  "COST",
  "GLW",
  "CSGP",
  "CRWD",
  "CVS",
  "CSX",
  "DXCM",
  "DOCU",
  null,
  "EFA",
  "IWB",
  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 259
Total Value: 950114997
Accession Number: 0001420506-25-000775
Form Type: 13F-HR
CIK: rmr-wealth-builders
Manager Name: Rmr-Wealth-Builders

Data Enrichment

84% identified

217 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

259 positions • $950.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AT&T INC.

T|00206R102

Shares:12.6K

Value:$357.5K

% of Portfolio:0.0% ($357.5K/$950.1M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:970

Value:$355.5K

% of Portfolio:0.0% ($355.5K/$950.1M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:5.7K

Value:$353.6K

% of Portfolio:0.0% ($353.6K/$950.1M)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:3.0K

Value:$346.9K

% of Portfolio:0.0% ($346.9K/$950.1M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:5.3K

Value:$346.1K

% of Portfolio:0.0% ($346.1K/$950.1M)

TERADYNE, INC

TER|880770102

Shares:4.2K

Value:$344.4K

% of Portfolio:0.0% ($344.4K/$950.1M)

78464A599

Shares:2.2K

Value:$344.2K

% of Portfolio:0.0% ($344.2K/$950.1M)

97717W505

Shares:6.9K

Value:$339.6K

% of Portfolio:0.0% ($339.6K/$950.1M)

81369Y407

Shares:1.7K

Value:$333.3K

% of Portfolio:0.0% ($333.3K/$950.1M)

Mondelez International, Inc.

MDLZ|609207105

Shares:4.9K

Value:$332.7K

% of Portfolio:0.0% ($332.7K/$950.1M)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:2.0K

Value:$330.5K

% of Portfolio:0.0% ($330.5K/$950.1M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:5.3K

Value:$326.1K

% of Portfolio:0.0% ($326.1K/$950.1M)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

Shares:2.3K

Value:$325.1K

% of Portfolio:0.0% ($325.1K/$950.1M)

SMITH A O CORP

AOS|831865209

Shares:4.9K

Value:$320.1K

% of Portfolio:0.0% ($320.1K/$950.1M)

81369Y852

Shares:3.3K

Value:$319.2K

% of Portfolio:0.0% ($319.2K/$950.1M)

Snap Inc

SNAP|83304A106

Shares:36.5K

Value:$317.5K

% of Portfolio:0.0% ($317.5K/$950.1M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:3.6K

Value:$317.0K

% of Portfolio:0.0% ($317.0K/$950.1M)

78464A409

SPYG|78464A409

Shares:3.9K

Value:$313.6K

% of Portfolio:0.0% ($313.6K/$950.1M)

464287622

IWB|464287622

Shares:1.0K

Value:$308.9K

% of Portfolio:0.0% ($308.9K/$950.1M)

TREX CO INC

TREX|89531P105

Shares:5.3K

Value:$306.0K

% of Portfolio:0.0% ($306.0K/$950.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AT&T INC.(Tcusip00206R102)	12.6K	QoQ -5.38% (-720) YoY +13.34% (+1.5K)	All Managers (Combined)	$357.5K	0.0% ($357.5K/$950.1M)	QoQ +17.49% (-$53.2K) YoY +82.12% (+$161.2K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	970	QoQ +3.30% (-31) YoY -67.10% (-2.0K)	All Managers (Combined)	$355.5K	0.0% ($355.5K/$950.1M)	QoQ -12.94% (-$52.9K) YoY -76.94% (-$1.2M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	5.7K	QoQ -5.44% (-330) YoY -22.84% (-1.7K)	All Managers (Combined)	$353.6K	0.0% ($353.6K/$950.1M)	QoQ -1.42% (-$5.1K) YoY -4.59% (-$17.0K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	3.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$346.9K	0.0% ($346.9K/$950.1M)	QoQ -5.99% (-$22.1K) YoY -2.74% (-$9.8K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	5.3K	QoQ -3.89% (-215) YoY +12.80% (+602)	All Managers (Combined)	$346.1K	0.0% ($346.1K/$950.1M)	QoQ -26.52% (-$125.0K) YoY +9.87% (+$31.1K)
TERADYNE, INC(TERcusip880770102)	4.2K	QoQ -8.25% (-375) YoY -18.43% (-942)	All Managers (Combined)	$344.4K	0.0% ($344.4K/$950.1M)	QoQ -39.81% (-$227.8K) YoY -40.28% (-$232.3K)
(cusip78464A599)✕	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$344.2K	0.0% ($344.2K/$950.1M)	QoQ NEW(+$344.2K) YoY NEW(+$344.2K)
(cusip97717W505)✕	6.9K	QoQ +0.51% (-35) YoY +7.05% (+452)	All Managers (Combined)	$339.6K	0.0% ($339.6K/$950.1M)	QoQ -2.33% (-$8.1K) YoY +8.70% (+$27.2K)
(cusip81369Y407)✕	1.7K	QoQ -12.98% (-252) YoY -49.62% (-1.7K)	All Managers (Combined)	$333.3K	0.0% ($333.3K/$950.1M)	QoQ -23.41% (-$101.9K) YoY -45.91% (-$283.0K)
Mondelez International, Inc.(MDLZcusip609207105)	4.9K	QoQ +26.59% (+1.0K) YoY +5.39% (+251)	All Managers (Combined)	$332.7K	0.0% ($332.7K/$950.1M)	QoQ +43.81% (+$101.3K) YoY +2.14% (+$7.0K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	2.0K	QoQ +8.52% (+157) YoY +26.93% (-424)	All Managers (Combined)	$330.5K	0.0% ($330.5K/$950.1M)	QoQ +1.76% (+$5.7K) YoY -4.26% (-$14.7K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	5.3K	QoQ -5.94% (-338) YoY -7.88% (-458)	All Managers (Combined)	$326.1K	0.0% ($326.1K/$950.1M)	QoQ +1.42% (-$4.6K) YoY +3.58% (-$11.3K)
UNIVERSAL DISPLAY CORP \PA\(OLEDcusip91347P105)	2.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$325.1K	0.0% ($325.1K/$950.1M)	QoQ -4.59% (-$15.7K) YoY -17.39% (-$68.5K)
SMITH A O CORP(AOScusip831865209)	4.9K	QoQ +4.45% (+209) YoY +4.85% (-227)	All Managers (Combined)	$320.1K	0.0% ($320.1K/$950.1M)	QoQ +0.09% (+$296) YoY -23.38% (-$97.7K)
(cusip81369Y852)✕	3.3K	QoQ +30.37% (+771) YoY -55.58% (-4.1K)	All Managers (Combined)	$319.2K	0.0% ($319.2K/$950.1M)	QoQ +29.92% (+$73.5K) YoY -47.53% (-$289.2K)
Snap Inc(SNAPcusip83304A106)	36.5K	QoQ 0.00% (-0) YoY -1.65% (-612)	All Managers (Combined)	$317.5K	0.0% ($317.5K/$950.1M)	QoQ -19.12% (-$75.1K) YoY -25.38% (-$108.0K)
IRON MOUNTAIN INC(IRMcusip46284V101)	3.6K	QoQ -2.71% (-102) YoY -22.10% (-1.0K)	All Managers (Combined)	$317.0K	0.0% ($317.0K/$950.1M)	QoQ -19.61% (-$77.4K) YoY -15.89% (-$59.9K)
(SPYGcusip78464A409)	3.9K	QoQ -13.86% (-628) YoY -32.92% (-1.9K)	All Managers (Combined)	$313.6K	0.0% ($313.6K/$950.1M)	QoQ -21.23% (-$84.6K) YoY -26.29% (-$111.9K)
(IWBcusip464287622)	1.0K	QoQ -38.82% (-639) YoY NEW(+1.0K)	All Managers (Combined)	$308.9K	0.0% ($308.9K/$950.1M)	QoQ -41.75% (-$221.4K) YoY NEW(+$308.9K)
TREX CO INC(TREXcusip89531P105)	5.3K	QoQ 0.00% (-0) YoY -8.63% (-498)	All Managers (Combined)	$306.0K	0.0% ($306.0K/$950.1M)	QoQ -15.83% (-$57.6K) YoY -46.78% (-$269.0K)