Q4 2023 · 13F-HR
RMR Capital Management, LLCholdings as filed
Filed 2024-11-05 · accession 0001172661-24-004473
$87.8M
Reported value
60
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $20.0M | 22.7% | 55,942 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.8M | 4.34% | 24,153 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.5M | 3.95% | 24,833 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $3.4M | 3.92% | 159,189 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.3M | 3.71% | 6 | Common | NONE |
| 790148100 | JOE | ST JOE CO | $2.7M | 3.02% | 44,056 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.4M | 2.73% | 3,632 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.4M | 2.68% | 13,091 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.4M | 2.68% | 16,233 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $2.3M | 2.64% | 54,941 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.2M | 2.50% | 14,897 | Common | NONE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $2.0M | 2.33% | 38,617 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.9M | 2.19% | 28,002 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 2.04% | 6,039 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.6M | 1.86% | 10,330 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 1.79% | 4,171 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.5M | 1.72% | 7,832 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.5M | 1.68% | 8,679 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $1.5M | 1.67% | 17,821 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.4M | 1.63% | 7,629 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 1.63% | 9,212 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $1.4M | 1.61% | 19,922 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 1.58% | 8,872 | Common | NONE |
| 92826C839 | V | VISA INC | $1.1M | 1.29% | 4,362 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 1.26% | 13,175 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $980,627 | 1.12% | 2,542 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $871,712 | 0.99% | 3,357 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $869,553 | 0.99% | 7,900 | Common | NONE |
| 433535101 | HQI | HIREQUEST INC | $849,454 | 0.97% | 55,339 | Common | NONE |
| 00162Q726 | BFOR | ALPS ETF TR | $837,368 | 0.95% | 13,462 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $818,658 | 0.93% | 1,714 | Common | NONE |
| 126408103 | CSX | CSX CORP | $816,929 | 0.93% | 23,563 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $815,006 | 0.93% | 5,364 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $797,563 | 0.91% | 3,425 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $786,389 | 0.90% | 5,580 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $734,393 | 0.84% | 13,938 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $720,592 | 0.82% | 2,900 | PUT | NONE |
| 464288760 | ITA | ISHARES TR | $684,984 | 0.78% | 5,410 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $664,650 | 0.76% | 571 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $622,999 | 0.71% | 9,528 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $601,812 | 0.69% | 19,294 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $595,495 | 0.68% | 3,115 | Common | NONE |
| 78464A367 | SPLB | SPDR SER TR | $570,270 | 0.65% | 23,971 | Common | NONE |
| 98379L100 | XPEL | XPEL INC | $520,837 | 0.59% | 9,672 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $505,560 | 0.58% | 8,579 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $417,600 | 0.48% | 3,506 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $397,068 | 0.45% | 3,557 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $394,195 | 0.45% | 4,313 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $333,735 | 0.38% | 3,083 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $299,450 | 0.34% | 1,325 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $275,675 | 0.31% | 4,069 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $264,101 | 0.30% | 186 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $254,157 | 0.29% | 3,509 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $252,502 | 0.29% | 1,528 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $243,661 | 0.28% | 418 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $226,617 | 0.26% | 476 | Common | NONE |
| 464288703 | ISCV | ISHARES TR | $217,005 | 0.25% | 3,665 | Common | NONE |
| 45817G201 | IDN | INTELLICHECK INC | $29,545 | 0.03% | 15,550 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $8,448 | 0.01% | 34 | Common | NONE |
| 81727U105 | SENS1GBP | SENSEONICS HLDGS INC | $6,630 | 0.01% | 11,629 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.