Rmr Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002032709

Type: FundHoldings: 78Value: $138.6MLatest: 2025Q1

RMR Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 78 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:53.2K

Value:$28.3M

% of Portfolio:20.4% ($28.3M/$138.6M)

46436E718

Shares:148.6K

Value:$15.0M

% of Portfolio:10.8% ($15.0M/$138.6M)

Sixth Street Specialty Lending, Inc.

TSLX|83012A109

Shares:243.2K

Value:$5.4M

% of Portfolio:3.9% ($5.4M/$138.6M)

00039J830

Shares:120.2K

Value:$4.3M

% of Portfolio:3.1% ($4.3M/$138.6M)

46137V357

RSP|46137V357

Shares:23.9K

Value:$4.1M

% of Portfolio:3.0% ($4.1M/$138.6M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:5

Value:$4.0M

% of Portfolio:2.9% ($4.0M/$138.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.6K

Value:$3.4M

% of Portfolio:2.5% ($3.4M/$138.6M)

464288687

Shares:108.4K

Value:$3.3M

% of Portfolio:2.4% ($3.3M/$138.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:19.4K

Value:$3.0M

% of Portfolio:2.2% ($3.0M/$138.6M)

78468R853

Shares:73.1K

Value:$3.0M

% of Portfolio:2.1% ($3.0M/$138.6M)

PATHWARD FINANCIAL, INC.

CASH|59100U108

Shares:38.6K

Value:$2.8M

% of Portfolio:2.0% ($2.8M/$138.6M)

922908611

VBR|922908611

Shares:14.1K

Value:$2.6M

% of Portfolio:1.9% ($2.6M/$138.6M)

092528603

Shares:46.5K

Value:$2.4M

% of Portfolio:1.8% ($2.4M/$138.6M)

922908512

VOE|922908512

Shares:15.0K

Value:$2.4M

% of Portfolio:1.7% ($2.4M/$138.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:8.7K

Value:$2.1M

% of Portfolio:1.5% ($2.1M/$138.6M)

46432F339

QUAL|46432F339

Shares:12.4K

Value:$2.1M

% of Portfolio:1.5% ($2.1M/$138.6M)

ST JOE Co

JOE|790148100

Shares:43.6K

Value:$2.0M

% of Portfolio:1.5% ($2.0M/$138.6M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:7.6K

Value:$2.0M

% of Portfolio:1.5% ($2.0M/$138.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:9.2K

Value:$1.9M

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

92206C870

VCIT|92206C870

Shares:23.6K

Value:$1.9M

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

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	53.2K	QoQ -0.69% (-372) YoY -1.80% (-981)	All Managers (Combined)	$28.3M	20.4% ($28.3M/$138.6M)	QoQ +16.67% (-$4.1M) YoY +24.35% (-$5.6M)
(cusip46436E718)✕	148.6K	QoQ -3.24% (-5.0K) YoY +724.61% (+130.6K)	All Managers (Combined)	$15.0M	10.8% ($15.0M/$138.6M)	QoQ -2.90% (-$448.2K) YoY +724.28% (+$13.1M)
Sixth Street Specialty Lending, Inc.(TSLXcusip83012A109)	243.2K	QoQ -0.38% (-941) YoY +53.65% (+84.9K)	All Managers (Combined)	$5.4M	3.9% ($5.4M/$138.6M)	QoQ +4.66% (-$242.6K) YoY +60.46% (+$2.1M)
(cusip00039J830)✕	120.2K	QoQ +1.61% (+1.9K) YoY NEW(+120.2K)	All Managers (Combined)	$4.3M	3.1% ($4.3M/$138.6M)	QoQ +1.24% (+$52.5K) YoY NEW(+$4.3M)
(RSPcusip46137V357)	23.9K	QoQ +1.21% (+286) YoY +0.05% (+14)	All Managers (Combined)	$4.1M	3.0% ($4.1M/$138.6M)	QoQ +0.05% (+$2.2K) YoY +2.32% (+$94.2K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	5	QoQ 0.00% (+0) YoY -16.66% (-1)	All Managers (Combined)	$4.0M	2.9% ($4.0M/$138.6M)	QoQ +17.25% (+$587.6K) YoY +4.87% (-$185.6K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.4M	2.5% ($3.4M/$138.6M)	QoQ +3.22% (+$107.2K) YoY +29.09% (+$774.2K)
(cusip464288687)✕	108.4K	QoQ +1.78% (-1.9K) YoY +269.01% (+79.0K)	All Managers (Combined)	$3.3M	2.4% ($3.3M/$138.6M)	QoQ -0.51% (-$17.3K) YoY +251.81% (+$2.4M)
Alphabet Inc.(GOOGLcusip02079K305)	19.4K	QoQ 0.00% (-0) YoY -1.11% (-218)	All Managers (Combined)	$3.0M	2.2% ($3.0M/$138.6M)	QoQ -18.30% (-$671.1K) YoY +1.31% (-$38.9K)
(cusip78468R853)✕	73.1K	QoQ +0.39% (-285) YoY +1.35% (-975)	All Managers (Combined)	$3.0M	2.1% ($3.0M/$138.6M)	QoQ -8.90% (-$291.3K) YoY -4.01% (-$124.7K)
PATHWARD FINANCIAL, INC.(CASHcusip59100U108)	38.6K	QoQ -0.07% (-29) YoY -0.07% (-29)	All Managers (Combined)	$2.8M	2.0% ($2.8M/$138.6M)	QoQ -0.93% (-$26.4K) YoY +44.40% (-$865.6K)
(VBRcusip922908611)	14.1K	QoQ -0.95% (-135) YoY -0.99% (-141)	All Managers (Combined)	$2.6M	1.9% ($2.6M/$138.6M)	QoQ -6.89% (-$194.2K) YoY -3.88% (-$106.0K)
(cusip092528603)✕	46.5K	QoQ +0.59% (+275) YoY +698.35% (+40.7K)	All Managers (Combined)	$2.4M	1.8% ($2.4M/$138.6M)	QoQ +1.29% (+$31.0K) YoY +697.13% (+$2.1M)
(VOEcusip922908512)	15.0K	QoQ -3.00% (-466) YoY -3.05% (-474)	All Managers (Combined)	$2.4M	1.7% ($2.4M/$138.6M)	QoQ -3.75% (-$94.0K) YoY -0.18% (-$4.5K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	8.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.1M	1.5% ($2.1M/$138.6M)	QoQ +2.33% (+$48.5K) YoY +22.46% (+$390.6K)
(QUALcusip46432F339)	12.4K	QoQ -2.82% (-361) YoY -4.30% (-558)	All Managers (Combined)	$2.1M	1.5% ($2.1M/$138.6M)	QoQ -6.74% (-$153.6K) YoY -0.49% (-$10.5K)
ST JOE Co(JOEcusip790148100)	43.6K	QoQ 0.00% (+0) YoY -1.07% (-472)	All Managers (Combined)	$2.0M	1.5% ($2.0M/$138.6M)	QoQ +4.49% (+$88.0K) YoY -19.87% (-$507.7K)
AMERICAN EXPRESS CO(AXPcusip025816109)	7.6K	QoQ 0.00% (-0) YoY -0.93% (-71)	All Managers (Combined)	$2.0M	1.5% ($2.0M/$138.6M)	QoQ -9.34% (-$209.7K) YoY +17.06% (-$296.4K)
AbbVie Inc.(ABBVcusip00287Y109)	9.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.9M	1.4% ($1.9M/$138.6M)	QoQ +17.90% (+$293.1K) YoY +15.05% (+$252.6K)
(VCITcusip92206C870)	23.6K	QoQ +0.76% (+179) YoY NEW(+23.6K)	All Managers (Combined)	$1.9M	1.4% ($1.9M/$138.6M)	QoQ +2.63% (+$49.5K) YoY NEW(+$1.9M)