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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464288638

Shares:6.5K

Value:$342.8K

% of Portfolio:0.2% ($342.8K/$138.6M)

464287804

IJR|464287804

Shares:3.3K

Value:$342.3K

% of Portfolio:0.2% ($342.3K/$138.6M)

464287242

Shares:3.1K

Value:$337.8K

% of Portfolio:0.2% ($337.8K/$138.6M)

921946406

VYM|921946406

Shares:2.6K

Value:$332.2K

% of Portfolio:0.2% ($332.2K/$138.6M)

Toast, Inc.

TOST|888787108

Shares:8.3K

Value:$275.0K

% of Portfolio:0.2% ($275.0K/$138.6M)

315948109

Shares:3.7K

Value:$263.3K

% of Portfolio:0.2% ($263.3K/$138.6M)

MGM Resorts International

MGM|552953101

Shares:8.7K

Value:$257.9K

% of Portfolio:0.2% ($257.9K/$138.6M)

464287598

IWD|464287598

Shares:1.3K

Value:$239.5K

% of Portfolio:0.2% ($239.5K/$138.6M)

Mondelez International, Inc.

MDLZ|609207105

Shares:3.5K

Value:$238.1K

% of Portfolio:0.2% ($238.1K/$138.6M)

464287507

IJH|464287507

Shares:3.8K

Value:$220.9K

% of Portfolio:0.2% ($220.9K/$138.6M)

464288703

Shares:3.7K

Value:$219.4K

% of Portfolio:0.2% ($219.4K/$138.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:384

Value:$215.0K

% of Portfolio:0.2% ($215.0K/$138.6M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:399

Value:$204.3K

% of Portfolio:0.1% ($204.3K/$138.6M)

922908363

VOO|922908363

Shares:393

Value:$201.9K

% of Portfolio:0.1% ($201.9K/$138.6M)

464287622

IWB|464287622

Shares:654

Value:$200.6K

% of Portfolio:0.1% ($200.6K/$138.6M)

Intellicheck, Inc.

IDN|45817G201

Shares:35.5K

Value:$107.7K

% of Portfolio:0.1% ($107.7K/$138.6M)

Tesla, Inc.

TSLA|88160R101

Shares:34

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$138.6M)

Senseonics Holdings, Inc.

SENS|81727U105

Shares:11.6K

Value:$7.6K

% of Portfolio:0.0% ($7.6K/$138.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288638)✕	6.5K	QoQ +0.77% (+50) YoY NEW(+6.5K)	All Managers (Combined)	$342.8K	0.2% ($342.8K/$138.6M)	QoQ +2.73% (+$9.1K) YoY NEW(+$342.8K)
(IJRcusip464287804)	3.3K	QoQ 0.00% (-0) YoY +6.16% (+190)	All Managers (Combined)	$342.3K	0.2% ($342.3K/$138.6M)	QoQ -9.24% (-$34.9K) YoY +0.44% (+$1.5K)
(cusip464287242)✕	3.1K	QoQ +0.74% (+23) YoY NEW(+3.1K)	All Managers (Combined)	$337.8K	0.2% ($337.8K/$138.6M)	QoQ +2.48% (+$8.2K) YoY NEW(+$337.8K)
(VYMcusip921946406)	2.6K	QoQ -1.18% (-31) YoY -2.31% (-61)	All Managers (Combined)	$332.2K	0.2% ($332.2K/$138.6M)	QoQ -0.12% (-$426) YoY +4.12% (-$13.2K)
Toast, Inc.(TOSTcusip888787108)	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$275.0K	0.2% ($275.0K/$138.6M)	QoQ NEW(+$275.0K) YoY NEW(+$275.0K)
(cusip315948109)✕	3.7K	QoQ +9.02% (-303) YoY +9.02% (+303)	All Managers (Combined)	$263.3K	0.2% ($263.3K/$138.6M)	QoQ -3.81% (-$10.4K) YoY +26.43% (+$55.1K)
MGM Resorts International(MGMcusip552953101)	8.7K	QoQ NEW(+8.7K) YoY NEW(+8.7K)	All Managers (Combined)	$257.9K	0.2% ($257.9K/$138.6M)	QoQ NEW(+$257.9K) YoY NEW(+$257.9K)
(IWDcusip464287598)	1.3K	QoQ 0.00% (+0) YoY -16.68% (-255)	All Managers (Combined)	$239.5K	0.2% ($239.5K/$138.6M)	QoQ +1.63% (+$3.9K) YoY -12.47% (-$34.2K)
Mondelez International, Inc.(MDLZcusip609207105)	3.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$238.1K	0.2% ($238.1K/$138.6M)	QoQ +13.59% (+$28.5K) YoY -3.07% (-$7.5K)
(IJHcusip464287507)	3.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$220.9K	0.2% ($220.9K/$138.6M)	QoQ -6.35% (-$15.0K) YoY -3.93% (-$9.0K)
(cusip464288703)✕	3.7K	QoQ 0.00% (-0) YoY +0.92% (-34)	All Managers (Combined)	$219.4K	0.2% ($219.4K/$138.6M)	QoQ -6.48% (-$15.2K) YoY -2.20% (-$4.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	384	QoQ -5.41% (-22) YoY -25.00% (-128)	All Managers (Combined)	$215.0K	0.2% ($215.0K/$138.6M)	QoQ -9.69% (-$23.1K) YoY -19.86% (-$53.3K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	399	QoQ NEW(+399) YoY NEW(+399)	All Managers (Combined)	$204.3K	0.1% ($204.3K/$138.6M)	QoQ NEW(+$204.3K) YoY NEW(+$204.3K)
(VOOcusip922908363)	393	QoQ +5.36% (+20) YoY NEW(+393)	All Managers (Combined)	$201.9K	0.1% ($201.9K/$138.6M)	QoQ +0.39% (+$797) YoY NEW(+$201.9K)
(IWBcusip464287622)	654	QoQ 0.00% (-0) YoY NEW(+654)	All Managers (Combined)	$200.6K	0.1% ($200.6K/$138.6M)	QoQ -4.78% (-$10.1K) YoY NEW(+$200.6K)
Intellicheck, Inc.(IDNcusip45817G201)	35.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$107.7K	0.1% ($107.7K/$138.6M)	QoQ +8.21% (+$8.2K) YoY -12.93% (-$16.0K)
Tesla, Inc.(TSLAcusip88160R101)	34	QoQ -98.86% (-3.0K) YoY -99.93% (-50.0K)	All Managers (Combined)	$8.8K	0.0% ($8.8K/$138.6M)	QoQ -99.27% (-$1.2M) YoY -99.89% (-$8.8M)
Senseonics Holdings, Inc.(SENScusip81727U105)	11.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.6K	0.0% ($7.6K/$138.6M)	QoQ +25.34% (+$1.5K) YoY +23.54% (+$1.5K)