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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81369Y506

Shares:8.4K

Value:$784.8K

% of Portfolio:0.1% ($784.8K/$950.1M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:18.9K

Value:$777.4K

% of Portfolio:0.1% ($777.4K/$950.1M)

UNION PACIFIC CORP

UNP|907818108

Shares:3.3K

Value:$773.8K

% of Portfolio:0.1% ($773.8K/$950.1M)

CSX CORP

CSX|126408103

Shares:26.3K

Value:$772.9K

% of Portfolio:0.1% ($772.9K/$950.1M)

DOCUSIGN, INC.

DOCU|256163106

Shares:9.1K

Value:$741.4K

% of Portfolio:0.1% ($741.4K/$950.1M)

92189F676

Shares:3.4K

Value:$728.4K

% of Portfolio:0.1% ($728.4K/$950.1M)

Palo Alto Networks Inc

PANW|697435105

Shares:4.2K

Value:$724.6K

% of Portfolio:0.1% ($724.6K/$950.1M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:4.0K

Value:$718.3K

% of Portfolio:0.1% ($718.3K/$950.1M)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:1.2K

Value:$686.1K

% of Portfolio:0.1% ($686.1K/$950.1M)

78468R739

Shares:14.4K

Value:$683.5K

% of Portfolio:0.1% ($683.5K/$950.1M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:2.9K

Value:$667.6K

% of Portfolio:0.1% ($667.6K/$950.1M)

NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND

NRK|670656107

Shares:64.0K

Value:$663.4K

% of Portfolio:0.1% ($663.4K/$950.1M)

LOWES COMPANIES INC

LOW|548661107

Shares:2.8K

Value:$652.0K

% of Portfolio:0.1% ($652.0K/$950.1M)

ICICI BANK LTD

IBN|45104G104

Shares:20.7K

Value:$651.1K

% of Portfolio:0.1% ($651.1K/$950.1M)

FASTENAL CO

FAST|311900104

Shares:8.2K

Value:$634.0K

% of Portfolio:0.1% ($634.0K/$950.1M)

46431W648

Shares:8.4K

Value:$631.5K

% of Portfolio:0.1% ($631.5K/$950.1M)

Walt Disney Co

DIS|254687106

Shares:6.1K

Value:$602.6K

% of Portfolio:0.1% ($602.6K/$950.1M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:7.5K

Value:$586.6K

% of Portfolio:0.1% ($586.6K/$950.1M)

Trade Desk, Inc.

TTD|88339J105

Shares:10.7K

Value:$585.8K

% of Portfolio:0.1% ($585.8K/$950.1M)

DOW INC.

DOW|260557103

Shares:16.6K

Value:$578.0K

% of Portfolio:0.1% ($578.0K/$950.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y506)✕	8.4K	QoQ -18.71% (-1.9K) YoY -30.24% (-3.6K)	All Managers (Combined)	$784.8K	0.1% ($784.8K/$950.1M)	QoQ -11.31% (-$100.1K) YoY -30.95% (-$351.8K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	18.9K	QoQ -1.42% (-273) YoY +0.27% (+51)	All Managers (Combined)	$777.4K	0.1% ($777.4K/$950.1M)	QoQ -6.49% (-$54.0K) YoY +5.85% (+$43.0K)
UNION PACIFIC CORP(UNPcusip907818108)	3.3K	QoQ -17.87% (-713) YoY -60.43% (-5.0K)	All Managers (Combined)	$773.8K	0.1% ($773.8K/$950.1M)	QoQ -14.92% (-$135.7K) YoY -62.15% (-$1.3M)
CSX CORP(CSXcusip126408103)	26.3K	QoQ +0.53% (-140) YoY +1.79% (-462)	All Managers (Combined)	$772.9K	0.1% ($772.9K/$950.1M)	QoQ -8.31% (-$70.1K) YoY -19.18% (-$183.5K)
DOCUSIGN, INC.(DOCUcusip256163106)	9.1K	QoQ 0.00% (-0) YoY -0.73% (-67)	All Managers (Combined)	$741.4K	0.1% ($741.4K/$950.1M)	QoQ -9.49% (-$77.8K) YoY +35.69% (-$195.0K)
(cusip92189F676)✕	3.4K	QoQ -18.80% (-798) YoY -13.76% (-550)	All Managers (Combined)	$728.4K	0.1% ($728.4K/$950.1M)	QoQ -29.10% (-$299.1K) YoY -18.95% (-$170.4K)
Palo Alto Networks Inc(PANWcusip697435105)	4.2K	QoQ +1.87% (-78) YoY +61.99% (-1.6K)	All Managers (Combined)	$724.6K	0.1% ($724.6K/$950.1M)	QoQ -4.46% (-$33.9K) YoY -2.70% (-$20.1K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	4.0K	QoQ -0.22% (-9) YoY +0.15% (+6)	All Managers (Combined)	$718.3K	0.1% ($718.3K/$950.1M)	QoQ +0.32% (-$2.3K) YoY +20.60% (+$122.7K)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	1.2K	QoQ +1.37% (-16) YoY -9.13% (-119)	All Managers (Combined)	$686.1K	0.1% ($686.1K/$950.1M)	QoQ -0.63% (-$4.4K) YoY -22.20% (-$195.9K)
(cusip78468R739)✕	14.4K	QoQ +13.20% (+1.7K) YoY +27.77% (+3.1K)	All Managers (Combined)	$683.5K	0.1% ($683.5K/$950.1M)	QoQ +13.70% (+$82.4K) YoY +28.20% (+$150.4K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	2.9K	QoQ -19.35% (-704) YoY -20.68% (-765)	All Managers (Combined)	$667.6K	0.1% ($667.6K/$950.1M)	QoQ -25.75% (-$231.5K) YoY -15.38% (-$121.4K)
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND(NRKcusip670656107)	64.0K	QoQ 0.00% (-0) YoY -3.61% (-2.4K)	All Managers (Combined)	$663.4K	0.1% ($663.4K/$950.1M)	QoQ -0.86% (-$5.8K) YoY -8.44% (-$61.2K)
LOWES COMPANIES INC(LOWcusip548661107)	2.8K	QoQ -6.17% (-184) YoY -11.93% (-379)	All Managers (Combined)	$652.0K	0.1% ($652.0K/$950.1M)	QoQ -11.33% (-$83.4K) YoY -19.38% (-$156.8K)
ICICI BANK LTD(IBNcusip45104G104)	20.7K	QoQ 0.00% (+0) YoY +2.82% (+567)	All Managers (Combined)	$651.1K	0.1% ($651.1K/$950.1M)	QoQ +5.55% (+$34.3K) YoY +22.71% (+$120.5K)
FASTENAL CO(FASTcusip311900104)	8.2K	QoQ +0.04% (+4) YoY +0.36% (+30)	All Managers (Combined)	$634.0K	0.1% ($634.0K/$950.1M)	QoQ +7.89% (+$46.4K) YoY +0.90% (+$5.7K)
(cusip46431W648)✕	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$631.5K	0.1% ($631.5K/$950.1M)	QoQ NEW(+$631.5K) YoY NEW(+$631.5K)
Walt Disney Co(DIScusip254687106)	6.1K	QoQ -17.00% (-1.3K) YoY -16.25% (-1.2K)	All Managers (Combined)	$602.6K	0.1% ($602.6K/$950.1M)	QoQ -26.43% (-$216.5K) YoY -32.44% (-$289.4K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	7.5K	QoQ +2.75% (+201) YoY +1.97% (+145)	All Managers (Combined)	$586.6K	0.1% ($586.6K/$950.1M)	QoQ +8.68% (+$46.9K) YoY +10.35% (+$55.0K)
Trade Desk, Inc.(TTDcusip88339J105)	10.7K	QoQ +0.86% (-92) YoY +44.25% (-3.3K)	All Managers (Combined)	$585.8K	0.1% ($585.8K/$950.1M)	QoQ -53.03% (-$661.5K) YoY -9.70% (-$63.0K)
DOW INC.(DOWcusip260557103)	16.6K	QoQ +1.55% (-253) YoY -6.65% (-1.2K)	All Managers (Combined)	$578.0K	0.1% ($578.0K/$950.1M)	QoQ -11.63% (-$76.1K) YoY -43.73% (-$449.3K)