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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BORGWARNER INC

BWA|099724106

Shares:7.8K

Value:$222.1K

% of Portfolio:0.0% ($222.1K/$950.1M)

97717Y857

Shares:4.4K

Value:$219.9K

% of Portfolio:0.0% ($219.9K/$950.1M)

852234103

Shares:4.0K

Value:$218.4K

% of Portfolio:0.0% ($218.4K/$950.1M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.1K

Value:$218.0K

% of Portfolio:0.0% ($218.0K/$950.1M)

Prologis, Inc.

PLD|74340W103

Shares:1.9K

Value:$214.4K

% of Portfolio:0.0% ($214.4K/$950.1M)

UBS Group AG

UBS|H42097107

Shares:7.0K

Value:$213.8K

% of Portfolio:0.0% ($213.8K/$950.1M)

SELECTIVE INSURANCE GROUP INC

SIGI|816300107

Shares:2.3K

Value:$213.2K

% of Portfolio:0.0% ($213.2K/$950.1M)

922908629

VO|922908629

Shares:807

Value:$208.7K

% of Portfolio:0.0% ($208.7K/$950.1M)

Elanco Animal Health Inc

ELAN|28414H103

Shares:19.8K

Value:$207.6K

% of Portfolio:0.0% ($207.6K/$950.1M)

464287226

Shares:2.1K

Value:$207.5K

% of Portfolio:0.0% ($207.5K/$950.1M)

ROYAL BANK OF CANADA

RY|780087102

Shares:1.8K

Value:$205.3K

% of Portfolio:0.0% ($205.3K/$950.1M)

464288687

Shares:6.7K

Value:$204.8K

% of Portfolio:0.0% ($204.8K/$950.1M)

Liberty Global Ltd.

LBTYK|G61188127

Shares:17.0K

Value:$203.3K

% of Portfolio:0.0% ($203.3K/$950.1M)

37954Y483

Shares:10.6K

Value:$176.1K

% of Portfolio:0.0% ($176.1K/$950.1M)

92189H821

Shares:15.1K

Value:$136.0K

% of Portfolio:0.0% ($136.0K/$950.1M)

BCB BANCORP INC

BCBP|055298103

Shares:13.7K

Value:$134.8K

% of Portfolio:0.0% ($134.8K/$950.1M)

Vale S.A.

VALE|91912E105

Shares:10.8K

Value:$107.8K

% of Portfolio:0.0% ($107.8K/$950.1M)

PIMCO HIGH INCOME FUND

PHK|722014107

Shares:11.8K

Value:$58.2K

% of Portfolio:0.0% ($58.2K/$950.1M)

FibroBiologics, Inc.

FBLG|31573L105

Shares:38.4K

Value:$34.5K

% of Portfolio:0.0% ($34.5K/$950.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BORGWARNER INC(BWAcusip099724106)	7.8K	QoQ -5.52% (-453) YoY +6.23% (-455)	All Managers (Combined)	$222.1K	0.0% ($222.1K/$950.1M)	QoQ -14.85% (-$38.7K) YoY -12.38% (-$31.4K)
(cusip97717Y857)✕	4.4K	QoQ -4.09% (-189) YoY -11.36% (-568)	All Managers (Combined)	$219.9K	0.0% ($219.9K/$950.1M)	QoQ -4.20% (-$9.7K) YoY -5.52% (-$12.8K)
(cusip852234103)✕	4.0K	QoQ +28.02% (-880) YoY +51.41% (-1.4K)	All Managers (Combined)	$218.4K	0.0% ($218.4K/$950.1M)	QoQ -18.15% (-$48.5K) YoY -2.74% (-$6.2K)
CONOCOPHILLIPS(COPcusip20825C104)	2.1K	QoQ -13.06% (-312) YoY -2.35% (-50)	All Managers (Combined)	$218.0K	0.0% ($218.0K/$950.1M)	QoQ -7.93% (-$18.8K) YoY -19.42% (-$52.6K)
Prologis, Inc.(PLDcusip74340W103)	1.9K	QoQ -27.15% (-715) YoY -6.21% (-127)	All Managers (Combined)	$214.4K	0.0% ($214.4K/$950.1M)	QoQ -22.97% (-$64.0K) YoY -20.12% (-$54.0K)
UBS Group AG(UBScusipH42097107)	7.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$213.8K	0.0% ($213.8K/$950.1M)	QoQ +1.02% (+$2.2K) YoY -0.29% (-$629)
SELECTIVE INSURANCE GROUP INC(SIGIcusip816300107)	2.3K	QoQ +0.43% (-10) YoY -8.55% (-218)	All Managers (Combined)	$213.2K	0.0% ($213.2K/$950.1M)	QoQ -1.68% (-$3.6K) YoY -23.32% (-$64.9K)
(VOcusip922908629)	807	QoQ -8.39% (-74) YoY -5.17% (-44)	All Managers (Combined)	$208.7K	0.0% ($208.7K/$950.1M)	QoQ -10.32% (-$24.0K) YoY -1.83% (-$3.9K)
Elanco Animal Health Inc(ELANcusip28414H103)	19.8K	QoQ 0.00% (-0) YoY -14.78% (-3.4K)	All Managers (Combined)	$207.6K	0.0% ($207.6K/$950.1M)	QoQ -13.29% (-$31.8K) YoY -45.03% (-$170.1K)
(cusip464287226)✕	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$207.5K	0.0% ($207.5K/$950.1M)	QoQ NEW(+$207.5K) YoY NEW(+$207.5K)
ROYAL BANK OF CANADA(RYcusip780087102)	1.8K	QoQ 0.00% (-0) YoY NEW(+1.8K)	All Managers (Combined)	$205.3K	0.0% ($205.3K/$950.1M)	QoQ -6.46% (-$14.2K) YoY NEW(+$205.3K)
(cusip464288687)✕	6.7K	QoQ -13.27% (-1.0K) YoY -42.94% (-5.0K)	All Managers (Combined)	$204.8K	0.0% ($204.8K/$950.1M)	QoQ -15.23% (-$36.8K) YoY -45.59% (-$171.6K)
Liberty Global Ltd.(LBTYKcusipG61188127)	17.0K	QoQ 0.00% (-0) YoY NEW(+17.0K)	All Managers (Combined)	$203.3K	0.0% ($203.3K/$950.1M)	QoQ -8.90% (-$19.9K) YoY NEW(+$203.3K)
(cusip37954Y483)✕	10.6K	QoQ +2.81% (-290) YoY NEW(+10.6K)	All Managers (Combined)	$176.1K	0.0% ($176.1K/$950.1M)	QoQ -6.16% (-$11.6K) YoY NEW(+$176.1K)
(cusip92189H821)✕	15.1K	QoQ NEW(+15.1K) YoY NEW(+15.1K)	All Managers (Combined)	$136.0K	0.0% ($136.0K/$950.1M)	QoQ NEW(+$136.0K) YoY NEW(+$136.0K)
BCB BANCORP INC(BCBPcusip055298103)	13.7K	QoQ +1.58% (-213) YoY +5.81% (-751)	All Managers (Combined)	$134.8K	0.0% ($134.8K/$950.1M)	QoQ -15.40% (-$24.5K) YoY -0.15% (-$213)
Vale S.A.(VALEcusip91912E105)	10.8K	QoQ 0.00% (+0) YoY NEW(+10.8K)	All Managers (Combined)	$107.8K	0.0% ($107.8K/$950.1M)	QoQ +12.51% (+$12.0K) YoY NEW(+$107.8K)
PIMCO HIGH INCOME FUND(PHKcusip722014107)	11.8K	QoQ +2.28% (+264) YoY +9.44% (+1.0K)	All Managers (Combined)	$58.2K	0.0% ($58.2K/$950.1M)	QoQ +3.93% (+$2.2K) YoY +9.11% (+$4.9K)
FibroBiologics, Inc.(FBLGcusip31573L105)	38.4K	QoQ 0.00% (-0) YoY NEW(+38.4K)	All Managers (Combined)	$34.5K	0.0% ($34.5K/$950.1M)	QoQ -55.00% (-$42.2K) YoY NEW(+$34.5K)