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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Rmr-Capital-Management
Data Enrichment
74% identified58 identified20 unidentified
Holdings
78 positions • $138.6M total value
Manager:
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46435U473
Shares:17.6K
Value:$814.5K
% of Portfolio:0.6% ($814.5K/$138.6M)
464288760
Shares:4.9K
Value:$742.8K
% of Portfolio:0.5% ($742.8K/$138.6M)
97717W109
Shares:9.6K
Value:$735.7K
% of Portfolio:0.5% ($735.7K/$138.6M)
78468R663
Shares:7.0K
Value:$646.6K
% of Portfolio:0.5% ($646.6K/$138.6M)
78464A367
Shares:24.0K
Value:$541.0K
% of Portfolio:0.4% ($541.0K/$138.6M)
25460G260
Shares:43.7K
Value:$488.7K
% of Portfolio:0.4% ($488.7K/$138.6M)
Shares:2.9K
Value:$453.2K
% of Portfolio:0.3% ($453.2K/$138.6M)
Shares:4.1K
Value:$353.8K
% of Portfolio:0.3% ($353.8K/$138.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46435U473)✕ | 17.6K | QoQ 0.00% (+0)YoY NEW(+17.6K) | All Managers (Combined) | $814.5K | 0.6% ($814.5K/$138.6M) | YoY NEW(+$814.5K) |
Alphabet Inc.(GOOGcusip02079K107) | 4.9K | QoQ 0.00% (-0) | All Managers (Combined) | $759.3K | 0.5% ($759.3K/$138.6M) | |
(cusip464288760)✕ | 4.9K | QoQ +0.04% (+2)YoY +0.20% (+10) | All Managers (Combined) | $742.8K | 0.5% ($742.8K/$138.6M) | |
(cusip97717W109)✕ | 9.6K | QoQ +0.06% (+6)YoY +0.27% (+26) | All Managers (Combined) | $735.7K | 0.5% ($735.7K/$138.6M) | |
FAIR ISAAC CORP(FICOcusip303250104) | 382 | QoQ 0.00% (-0) | All Managers (Combined) | $704.5K | 0.5% ($704.5K/$138.6M) | |
HireQuest, Inc.(HQIcusip433535101) | 58.5K | All Managers (Combined) | $696.1K | 0.5% ($696.1K/$138.6M) | ||
| 23.3K | All Managers (Combined) | $685.1K | 0.5% ($685.1K/$138.6M) | |||
(cusip78468R663)✕ | 7.0K | QoQ +0.51% (+36) | All Managers (Combined) | $646.6K | 0.5% ($646.6K/$138.6M) | |
(cusip78464A367)✕ | 24.0K | All Managers (Combined) | $541.0K | 0.4% ($541.0K/$138.6M) | ||
PAYCHEX INC(PAYXcusip704326107) | 3.5K | All Managers (Combined) | $540.9K | 0.4% ($540.9K/$138.6M) | ||
COCA COLA CO(KOcusip191216100) | 7.5K | QoQ 0.00% (+0) | All Managers (Combined) | $537.7K | 0.4% ($537.7K/$138.6M) | |
NELNET INC(NNIcusip64031N108) | 4.5K | YoY NEW(+4.5K) | All Managers (Combined) | $494.0K | 0.4% ($494.0K/$138.6M) | YoY NEW(+$494.0K) |
(cusip25460G260)✕ | 43.7K | YoY NEW(+43.7K) | All Managers (Combined) | $488.7K | 0.4% ($488.7K/$138.6M) | YoY NEW(+$488.7K) |
Coupang, Inc.(CPNGcusip22266T109) | 21.6K | QoQ 0.00% (-0) | All Managers (Combined) | $473.5K | 0.3% ($473.5K/$138.6M) | |
| 2.9K | YoY NEW(+2.9K) | All Managers (Combined) | $453.2K | 0.3% ($453.2K/$138.6M) | YoY NEW(+$453.2K) | |
| 1.3K | All Managers (Combined) | $400.1K | 0.3% ($400.1K/$138.6M) | |||
NVIDIA CORP(NVDAcusip67066G104) | 3.5K | All Managers (Combined) | $377.9K | 0.3% ($377.9K/$138.6M) | ||
| 4.1K | All Managers (Combined) | $353.8K | 0.3% ($353.8K/$138.6M) | |||
| 186 | All Managers (Combined) | $347.7K | 0.3% ($347.7K/$138.6M) | |||
ELI LILLY & Co(LLYcusip532457108) | 418 | All Managers (Combined) | $345.2K | 0.2% ($345.2K/$138.6M) |