Rmr-Wealth-Builders

Filing Details

13F-HR2025-03-31
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
Manager Name
Rmr-Wealth-Builders
Data Enrichment
84% identified
217 identified42 unidentified

Holdings

259 positions • $950.1M total value
Manager:
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Page 5 of 13
MARTIN MARIETTA MATERIALS INC
Shares:3.4K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$950.1M)
Fidelity National Information Services, Inc.
Shares:21.1K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$950.1M)
HONEYWELL INTERNATIONAL INC
Shares:7.4K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$950.1M)
COCA COLA CO
Shares:20.5K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$950.1M)
81369Y209
Shares:9.9K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$950.1M)
THERMO FISHER SCIENTIFIC INC.
Shares:2.9K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$950.1M)
CORNING INC /NY
Shares:30.8K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$950.1M)
GILEAD SCIENCES, INC.
Shares:12.5K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$950.1M)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:17.0K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$950.1M)
ASML HOLDING NV
Shares:2.1K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$950.1M)
Chubb Ltd
Shares:4.5K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$950.1M)
REGENERON PHARMACEUTICALS, INC.
Shares:2.1K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$950.1M)
72201R585
Shares:51.3K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$950.1M)
ORACLE CORP
Shares:9.3K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$950.1M)
81369Y605
Shares:25.7K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$950.1M)
ServiceNow, Inc.
Shares:1.6K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$950.1M)
General Motors Co
Shares:25.1K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$950.1M)
Merck & Co., Inc.
Shares:12.4K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$950.1M)
COSTAR GROUP, INC.
Shares:13.9K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$950.1M)
464287499
Shares:13.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$950.1M)