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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Intercontinental Exchange, Inc.

ICE|45866F104

Shares:6.3K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$950.1M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:6.1K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$950.1M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:5.8K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$950.1M)

97717X669

Shares:13.0K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$950.1M)

TWILIO INC

TWLO|90138F102

Shares:10.4K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$950.1M)

SHOPIFY INC.

SHOP|82509L107

Shares:10.4K

Value:$993.9K

% of Portfolio:0.1% ($993.9K/$950.1M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:19.1K

Value:$958.4K

% of Portfolio:0.1% ($958.4K/$950.1M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:5.8K

Value:$955.1K

% of Portfolio:0.1% ($955.1K/$950.1M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:22.4K

Value:$936.1K

% of Portfolio:0.1% ($936.1K/$950.1M)

78464A763

SDY|78464A763

Shares:6.7K

Value:$911.8K

% of Portfolio:0.1% ($911.8K/$950.1M)

CVS HEALTH Corp

CVS|126650100

Shares:13.1K

Value:$886.5K

% of Portfolio:0.1% ($886.5K/$950.1M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:8.6K

Value:$870.7K

% of Portfolio:0.1% ($870.7K/$950.1M)

92189F387

Shares:38.5K

Value:$866.3K

% of Portfolio:0.1% ($866.3K/$950.1M)

808524508

Shares:32.8K

Value:$859.7K

% of Portfolio:0.1% ($859.7K/$950.1M)

PACCAR INC

PCAR|693718108

Shares:8.7K

Value:$848.4K

% of Portfolio:0.1% ($848.4K/$950.1M)

Guidewire Software, Inc.

GWRE|40171V100

Shares:4.4K

Value:$819.5K

% of Portfolio:0.1% ($819.5K/$950.1M)

Main Street Capital CORP

MAIN|56035L104

Shares:14.3K

Value:$806.6K

% of Portfolio:0.1% ($806.6K/$950.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:4.9K

Value:$804.6K

% of Portfolio:0.1% ($804.6K/$950.1M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.1% ($798.4K/$950.1M)

CITIGROUP INC

C|172967424

Shares:11.2K

Value:$795.4K

% of Portfolio:0.1% ($795.4K/$950.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Intercontinental Exchange, Inc.(ICEcusip45866F104)	6.3K	QoQ -4.24% (-281) YoY -12.77% (-929)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$950.1M)	QoQ +10.85% (-$107.2K) YoY +9.48% (-$94.8K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	6.1K	QoQ +0.06% (-4) YoY -4.41% (-281)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$950.1M)	QoQ -8.80% (-$103.1K) YoY +3.97% (-$40.8K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	5.8K	QoQ +5.55% (+307) YoY -33.63% (-3.0K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$950.1M)	QoQ +1.15% (+$12.0K) YoY -31.54% (-$482.9K)
(cusip97717X669)✕	13.0K	QoQ +1.01% (-131) YoY +37.00% (+3.5K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$950.1M)	QoQ -0.31% (-$3.3K) YoY +43.61% (+$314.9K)
TWILIO INC(TWLOcusip90138F102)	10.4K	QoQ +0.03% (-4) YoY +0.03% (+4)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$950.1M)	QoQ -9.37% (-$105.3K) YoY +60.17% (+$382.4K)
SHOPIFY INC.(SHOPcusip82509L107)	10.4K	QoQ -4.01% (-436) YoY -5.86% (-649)	All Managers (Combined)	$993.9K	0.1% ($993.9K/$950.1M)	QoQ -13.81% (-$159.3K) YoY +16.46% (-$140.5K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	19.1K	QoQ -2.78% (-547) YoY +6017.62% (+18.8K)	All Managers (Combined)	$958.4K	0.1% ($958.4K/$950.1M)	QoQ -19.05% (-$225.6K) YoY +5.67% (+$51.4K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	5.8K	QoQ -12.12% (-794) YoY -12.93% (-855)	All Managers (Combined)	$955.1K	0.1% ($955.1K/$950.1M)	QoQ -26.14% (-$338.1K) YoY +6.22% (-$55.9K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	22.4K	QoQ -9.10% (-2.2K) YoY -57.90% (-30.9K)	All Managers (Combined)	$936.1K	0.1% ($936.1K/$950.1M)	QoQ -13.69% (-$148.5K) YoY -53.90% (-$1.1M)
(SDYcusip78464A763)	6.7K	QoQ -2.06% (-142) YoY NEW(+6.7K)	All Managers (Combined)	$911.8K	0.1% ($911.8K/$950.1M)	QoQ +0.58% (-$5.3K) YoY NEW(+$911.8K)
CVS HEALTH Corp(CVScusip126650100)	13.1K	QoQ -5.32% (-736) YoY -16.33% (-2.6K)	All Managers (Combined)	$886.5K	0.1% ($886.5K/$950.1M)	QoQ +42.87% (-$266.1K) YoY -28.93% (-$361.0K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	8.6K	QoQ -2.35% (-208) YoY -2.35% (-208)	All Managers (Combined)	$870.7K	0.1% ($870.7K/$950.1M)	QoQ +10.28% (-$81.2K) YoY +43.82% (-$265.3K)
(cusip92189F387)✕	38.5K	QoQ -15.74% (-7.2K) YoY +32.06% (+9.4K)	All Managers (Combined)	$866.3K	0.1% ($866.3K/$950.1M)	QoQ -15.70% (-$161.4K) YoY +32.53% (+$212.7K)
(cusip808524508)✕	32.8K	QoQ +3.27% (-1.0K) YoY NEW(+32.8K)	All Managers (Combined)	$859.7K	0.1% ($859.7K/$950.1M)	QoQ -2.35% (-$20.7K) YoY NEW(+$859.7K)
PACCAR INC(PCARcusip693718108)	8.7K	QoQ +1.42% (-122) YoY -2.32% (-207)	All Managers (Combined)	$848.4K	0.1% ($848.4K/$950.1M)	QoQ -5.06% (-$45.2K) YoY -23.22% (-$256.7K)
Guidewire Software, Inc.(GWREcusip40171V100)	4.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$819.5K	0.1% ($819.5K/$950.1M)	QoQ +11.14% (+$82.1K) YoY +60.53% (+$309.0K)
Main Street Capital CORP(MAINcusip56035L104)	14.3K	QoQ +0.85% (-121) YoY -3.62% (-536)	All Managers (Combined)	$806.6K	0.1% ($806.6K/$950.1M)	QoQ -2.62% (-$21.7K) YoY +15.21% (-$106.5K)
JOHNSON & JOHNSON(JNJcusip478160104)	4.9K	QoQ -2.33% (-116) YoY -10.06% (-543)	All Managers (Combined)	$804.6K	0.1% ($804.6K/$950.1M)	QoQ +12.00% (-$86.2K) YoY -5.70% (-$48.7K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$798.4K	0.1% ($798.4K/$950.1M)	QoQ +17.25% (+$117.5K) YoY +25.84% (+$164.0K)
CITIGROUP INC(Ccusip172967424)	11.2K	QoQ -1.98% (-227) YoY +4.85% (+519)	All Managers (Combined)	$795.4K	0.1% ($795.4K/$950.1M)	QoQ -1.14% (-$9.2K) YoY +17.70% (+$119.6K)