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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808524797

SCHD|808524797

Shares:15.8K

Value:$440.8K

% of Portfolio:0.0% ($440.8K/$950.1M)

92206C409

Shares:5.6K

Value:$440.2K

% of Portfolio:0.0% ($440.2K/$950.1M)

Philip Morris International Inc.

PM|718172109

Shares:2.8K

Value:$439.0K

% of Portfolio:0.0% ($439.0K/$950.1M)

MIDDLEBY Corp

MIDD|596278101

Shares:2.9K

Value:$435.7K

% of Portfolio:0.0% ($435.7K/$950.1M)

Marvell Technology, Inc.

MRVL|573874104

Shares:7.0K

Value:$431.2K

% of Portfolio:0.0% ($431.2K/$950.1M)

MERCADOLIBRE INC

MELI|58733R102

Shares:219

Value:$428.2K

% of Portfolio:0.0% ($428.2K/$950.1M)

464287200

IVV|464287200

Shares:761

Value:$427.9K

% of Portfolio:0.0% ($427.9K/$950.1M)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

Shares:2.0K

Value:$423.4K

% of Portfolio:0.0% ($423.4K/$950.1M)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.6K

Value:$416.3K

% of Portfolio:0.0% ($416.3K/$950.1M)

Eaton Corp plc

ETN|G29183103

Shares:1.5K

Value:$415.1K

% of Portfolio:0.0% ($415.1K/$950.1M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:3.7K

Value:$411.5K

% of Portfolio:0.0% ($411.5K/$950.1M)

FISERV INC

FI|337738108

Shares:1.8K

Value:$403.9K

% of Portfolio:0.0% ($403.9K/$950.1M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.1K

Value:$384.2K

% of Portfolio:0.0% ($384.2K/$950.1M)

78468R853

Shares:9.4K

Value:$382.8K

% of Portfolio:0.0% ($382.8K/$950.1M)

81369Y704

Shares:2.9K

Value:$382.2K

% of Portfolio:0.0% ($382.2K/$950.1M)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:2.5K

Value:$381.3K

% of Portfolio:0.0% ($381.3K/$950.1M)

92204A504

VHT|92204A504

Shares:1.4K

Value:$372.9K

% of Portfolio:0.0% ($372.9K/$950.1M)

Hercules Capital, Inc.

HTGC|427096508

Shares:19.2K

Value:$369.5K

% of Portfolio:0.0% ($369.5K/$950.1M)

Fortinet, Inc.

FTNT|34959E109

Shares:3.8K

Value:$368.7K

% of Portfolio:0.0% ($368.7K/$950.1M)

DEXCOM INC

DXCM|252131107

Shares:5.3K

Value:$363.6K

% of Portfolio:0.0% ($363.6K/$950.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHDcusip808524797)	15.8K	QoQ +7.69% (+1.1K) YoY +227.63% (+11.0K)	All Managers (Combined)	$440.8K	0.0% ($440.8K/$950.1M)	QoQ +10.21% (+$40.9K) YoY +13.60% (+$52.8K)
(cusip92206C409)✕	5.6K	QoQ -1.70% (-97) YoY -98.53% (-374.6K)	All Managers (Combined)	$440.2K	0.0% ($440.2K/$950.1M)	QoQ -0.52% (-$2.3K) YoY -98.50% (-$29.0M)
Philip Morris International Inc.(PMcusip718172109)	2.8K	QoQ +12.48% (+307) YoY +8.81% (+224)	All Managers (Combined)	$439.0K	0.0% ($439.0K/$950.1M)	QoQ +48.35% (+$143.1K) YoY +88.52% (+$206.1K)
MIDDLEBY Corp(MIDDcusip596278101)	2.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$435.7K	0.0% ($435.7K/$950.1M)	QoQ +12.20% (+$47.4K) YoY -5.47% (-$25.3K)
Marvell Technology, Inc.(MRVLcusip573874104)	7.0K	QoQ +2.38% (-163) YoY +6.78% (-445)	All Managers (Combined)	$431.2K	0.0% ($431.2K/$950.1M)	QoQ -42.92% (-$324.3K) YoY -7.23% (-$33.6K)
MERCADOLIBRE INC(MELIcusip58733R102)	219	QoQ -0.45% (-1) YoY -5.60% (-13)	All Managers (Combined)	$428.2K	0.0% ($428.2K/$950.1M)	QoQ +14.20% (-$53.3K) YoY +22.06% (-$77.4K)
(IVVcusip464287200)	761	QoQ -4.15% (-33) YoY +1.73% (+13)	All Managers (Combined)	$427.9K	0.0% ($427.9K/$950.1M)	QoQ -8.50% (-$39.8K) YoY +8.87% (+$34.9K)
MARKETAXESS HOLDINGS INC(MKTXcusip57060D108)	2.0K	QoQ 0.00% (-0) YoY -0.40% (-8)	All Managers (Combined)	$423.4K	0.0% ($423.4K/$950.1M)	QoQ -4.28% (-$19.0K) YoY -1.72% (-$7.4K)
T-Mobile US, Inc.(TMUScusip872590104)	1.6K	QoQ 0.00% (+0) YoY -3.64% (-59)	All Managers (Combined)	$416.3K	0.0% ($416.3K/$950.1M)	QoQ +20.83% (+$71.8K) YoY +57.45% (-$151.9K)
Eaton Corp plc(ETNcusipG29183103)	1.5K	QoQ -2.55% (-40) YoY +6.04% (-87)	All Managers (Combined)	$415.1K	0.0% ($415.1K/$950.1M)	QoQ -20.18% (-$105.0K) YoY -7.84% (-$35.3K)
CONSOLIDATED EDISON INC(EDcusip209115104)	3.7K	QoQ +4.05% (+145) YoY -28.45% (-1.5K)	All Managers (Combined)	$411.5K	0.0% ($411.5K/$950.1M)	QoQ +28.96% (+$92.4K) YoY -12.87% (-$60.8K)
FISERV INC(FIcusip337738108)	1.8K	QoQ +1.66% (+30) YoY -19.56% (-445)	All Managers (Combined)	$403.9K	0.0% ($403.9K/$950.1M)	QoQ +9.29% (+$34.3K) YoY +11.13% (-$40.5K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.1K	QoQ +1.28% (+14) YoY +1.28% (+14)	All Managers (Combined)	$384.2K	0.0% ($384.2K/$950.1M)	QoQ +4.06% (+$15.0K) YoY +1.90% (+$7.2K)
(cusip78468R853)✕	9.4K	QoQ +0.36% (-34) YoY NEW(+9.4K)	All Managers (Combined)	$382.8K	0.0% ($382.8K/$950.1M)	QoQ -8.92% (-$37.5K) YoY NEW(+$382.8K)
(cusip81369Y704)✕	2.9K	QoQ -3.28% (-99) YoY -27.51% (-1.1K)	All Managers (Combined)	$382.2K	0.0% ($382.2K/$950.1M)	QoQ -3.78% (-$15.0K) YoY -24.57% (-$124.6K)
Keysight Technologies, Inc.(KEYScusip49338L103)	2.5K	QoQ -1.81% (-47) YoY -4.42% (-118)	All Managers (Combined)	$381.3K	0.0% ($381.3K/$950.1M)	QoQ -8.45% (-$35.2K) YoY -8.46% (-$35.3K)
(VHTcusip92204A504)	1.4K	QoQ NEW(+1.4K) YoY -0.70% (-10)	All Managers (Combined)	$372.9K	0.0% ($372.9K/$950.1M)	QoQ NEW(+$372.9K) YoY -2.81% (-$10.8K)
Hercules Capital, Inc.(HTGCcusip427096508)	19.2K	QoQ +0.77% (-148) YoY +17.08% (+2.8K)	All Managers (Combined)	$369.5K	0.0% ($369.5K/$950.1M)	QoQ -3.63% (-$14.0K) YoY +21.91% (+$66.4K)
Fortinet, Inc.(FTNTcusip34959E109)	3.8K	QoQ +1.37% (+52) YoY -9.79% (-416)	All Managers (Combined)	$368.7K	0.0% ($368.7K/$950.1M)	QoQ +3.28% (+$11.7K) YoY +27.11% (-$78.6K)
DEXCOM INC(DXCMcusip252131107)	5.3K	QoQ +0.50% (-27) YoY +0.30% (-16)	All Managers (Combined)	$363.6K	0.0% ($363.6K/$950.1M)	QoQ -11.74% (-$48.4K) YoY -50.61% (-$372.7K)