Rmr-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "CASH",
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "SENS",
  null,
  "JOE",
  "AIG",
  null,
  null,
  null,
  "NNI",
  null,
  null,
  "GD",
  "TSLX",
  "MCD",
  null,
  "IJH",
  null,
  null,
  null,
  "MSFT",
  "MDLZ",
  "FICO",
  "IJR",
  "IWD",
  "NOC",
  "PAYX",
  null,
  "IVV",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  null,
  "RTX",
  "GLD",
  null,
  null,
  null,
  "VO",
  "VOE",
  "SCHW",
  "VCIT",
  "IDN",
  null,
  "TOST",
  "VYM",
  "HQI",
  "AMZN",
  "VBR",
  "VOO",
  "V",
  "WMT",
  null,
  "MKL",
  "MGM",
  "SSD",
  null,
  "BRK-A",
  "BRK-B",
  "CB",
  "KO",
  "COST",
  "CPNG",
  "CSX",
  "RSP",
  null,
  "IWB",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 78
Total Value: 138602454
Accession Number: 0001172661-25-001782
Form Type: 13F-HR
CIK: rmr-capital-management
Manager Name: Rmr-Capital-Management

Data Enrichment

74% identified

58 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

78 positions • $138.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MCDONALDS CORP

MCD|580135101

Shares:6.0K

Value:$1.9M

% of Portfolio:1.4% ($1.9M/$138.6M)

Walmart Inc.

WMT|931142103

Shares:20.8K

Value:$1.8M

% of Portfolio:1.3% ($1.8M/$138.6M)

922908629

VO|922908629

Shares:6.8K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$138.6M)

Apple Inc.

AAPL|037833100

Shares:7.8K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$138.6M)

RTX Corp

RTX|75513E101

Shares:13.1K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$138.6M)

46137V258

Shares:17.5K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$138.6M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:20.2K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$138.6M)

MICROSOFT CORP

MSFT|594918104

Shares:4.1K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$138.6M)

VISA INC.

V|92826C839

Shares:4.4K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$138.6M)

33735J101

Shares:19.4K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$138.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:8.7K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$138.6M)

464289511

Shares:27.5K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$138.6M)

ABBOTT LABORATORIES

ABT|002824100

Shares:7.9K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$138.6M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.9K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$138.6M)

AMAZON COM INC

AMZN|023135106

Shares:5.3K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$138.6M)

72201R585

Shares:35.7K

Value:$939.8K

% of Portfolio:0.7% ($939.8K/$138.6M)

SPDR GOLD TRUST

GLD|78463V107

Shares:3.2K

Value:$931.0K

% of Portfolio:0.7% ($931.0K/$138.6M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:3.4K

Value:$915.1K

% of Portfolio:0.7% ($915.1K/$138.6M)

464287200

IVV|464287200

Shares:1.6K

Value:$871.5K

% of Portfolio:0.6% ($871.5K/$138.6M)

00162Q726

Shares:11.8K

Value:$816.8K

% of Portfolio:0.6% ($816.8K/$138.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCDONALDS CORP(MCDcusip580135101)	6.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.9M	1.4% ($1.9M/$138.6M)	QoQ +7.75% (+$135.8K) YoY +10.78% (+$183.7K)
Walmart Inc.(WMTcusip931142103)	20.8K	QoQ -16.97% (-4.3K) YoY -32.88% (-10.2K)	All Managers (Combined)	$1.8M	1.3% ($1.8M/$138.6M)	QoQ -19.32% (-$437.4K) YoY -2.08% (-$38.8K)
(VOcusip922908629)	6.8K	QoQ +4.00% (+260) YoY +4.24% (+275)	All Managers (Combined)	$1.7M	1.3% ($1.7M/$138.6M)	QoQ +1.83% (+$31.5K) YoY +7.85% (+$127.4K)
Apple Inc.(AAPLcusip037833100)	7.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.7M	1.3% ($1.7M/$138.6M)	QoQ -11.29% (-$221.6K) YoY +29.53% (+$396.7K)
RTX Corp(RTXcusip75513E101)	13.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$138.6M)	QoQ +14.46% (+$218.6K) YoY +35.81% (+$456.2K)
(cusip46137V258)✕	17.5K	QoQ +0.07% (+14) YoY -1.64% (-293)	All Managers (Combined)	$1.6M	1.2% ($1.6M/$138.6M)	QoQ +2.45% (+$38.8K) YoY +2.68% (-$42.4K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	20.2K	QoQ +6.55% (+1.2K) YoY -27.79% (-7.8K)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$138.6M)	QoQ +12.69% (+$178.3K) YoY -21.86% (-$442.9K)
MICROSOFT CORP(MSFTcusip594918104)	4.1K	QoQ 0.00% (-0) YoY -1.53% (-64)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$138.6M)	QoQ -10.93% (-$189.4K) YoY -12.14% (-$213.1K)
VISA INC.(Vcusip92826C839)	4.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$138.6M)	QoQ +10.89% (+$150.1K) YoY +25.57% (+$311.4K)
(cusip33735J101)✕	19.4K	QoQ -0.92% (-182) YoY -2.53% (-505)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$138.6M)	QoQ -0.59% (-$8.9K) YoY -2.09% (-$32.0K)
JOHNSON & JOHNSON(JNJcusip478160104)	8.7K	QoQ 0.00% (+0) YoY -0.05% (-5)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$138.6M)	QoQ +14.67% (+$184.7K) YoY +4.77% (-$65.8K)
(cusip464289511)✕	27.5K	QoQ 0.00% (+0) YoY +87.73% (+12.9K)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$138.6M)	QoQ +1.68% (+$22.8K) YoY +83.07% (+$627.3K)
ABBOTT LABORATORIES(ABTcusip002824100)	7.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$138.6M)	QoQ +17.27% (+$154.4K) YoY +16.70% (+$150.0K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.9K	QoQ 0.00% (-0) YoY -24.82% (-631)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$138.6M)	QoQ -4.59% (-$50.3K) YoY -1.67% (-$17.8K)
AMAZON COM INC(AMZNcusip023135106)	5.3K	QoQ 0.00% (-0) YoY -1.39% (-75)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$138.6M)	QoQ -13.27% (-$154.1K) YoY +4.00% (-$38.7K)
(cusip72201R585)✕	35.7K	QoQ -2.46% (-900) YoY +39.10% (+10.0K)	All Managers (Combined)	$939.8K	0.7% ($939.8K/$138.6M)	QoQ -0.84% (-$8.0K) YoY +42.29% (+$279.3K)
SPDR GOLD TRUST(GLDcusip78463V107)	3.2K	QoQ 0.00% (+0) YoY +3.72% (+116)	All Managers (Combined)	$931.0K	0.7% ($931.0K/$138.6M)	QoQ +19.00% (+$148.7K) YoY +45.27% (+$290.2K)
GENERAL DYNAMICS CORP(GDcusip369550108)	3.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$915.1K	0.7% ($915.1K/$138.6M)	QoQ +3.44% (+$30.5K) YoY -3.50% (-$33.3K)
(IVVcusip464287200)	1.6K	QoQ -5.31% (-87) YoY -5.31% (-87)	All Managers (Combined)	$871.5K	0.6% ($871.5K/$138.6M)	QoQ -9.61% (-$92.8K) YoY +1.20% (-$10.4K)
(cusip00162Q726)✕	11.8K	QoQ -0.10% (-12) YoY -5.09% (-631)	All Managers (Combined)	$816.8K	0.6% ($816.8K/$138.6M)	QoQ -4.67% (-$40.0K) YoY -2.95% (-$24.9K)