Q1 2024 · 13F-HR
RMR Capital Management, LLCholdings as filed
Filed 2024-11-05 · accession 0001172661-24-004474
$109.3M
Reported value
69
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $22.8M | 20.9% | 54,199 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $8.8M | 8.04% | 50,000 | PUT | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.0M | 3.70% | 23,874 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.8M | 3.48% | 6 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $3.4M | 3.10% | 158,297 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $3.1M | 2.84% | 72,119 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 2.70% | 19,581 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.7M | 2.50% | 14,212 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.7M | 2.43% | 3,632 | Common | NONE |
| 790148100 | JOE | ST JOE CO | $2.6M | 2.34% | 44,056 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.4M | 2.21% | 15,501 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.1M | 1.95% | 12,974 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.0M | 1.85% | 28,002 | Common | NONE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $1.9M | 1.78% | 38,617 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.9M | 1.71% | 30,990 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.8M | 1.66% | 18,020 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 1.61% | 4,171 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.7M | 1.59% | 8,679 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.7M | 1.59% | 7,629 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.7M | 1.56% | 6,039 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 1.53% | 9,212 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.6M | 1.48% | 6,485 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $1.6M | 1.44% | 17,832 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $1.5M | 1.39% | 19,934 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 1.26% | 8,707 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 1.23% | 7,832 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 1.17% | 13,059 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 1.11% | 4,362 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.2M | 1.11% | 6,238 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.97% | 2,542 | Common | NONE |
| 433535101 | HQI | HIREQUEST INC | $975,524 | 0.89% | 75,330 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $967,558 | 0.89% | 5,364 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $948,319 | 0.87% | 3,357 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $946,430 | 0.87% | 29,363 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $897,914 | 0.82% | 7,900 | Common | NONE |
| 126408103 | CSX | CSX CORP | $862,915 | 0.79% | 23,278 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $861,146 | 0.79% | 1,638 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $849,611 | 0.78% | 5,580 | Common | NONE |
| 00162Q726 | BFOR | ALPS ETF TR | $841,629 | 0.77% | 12,393 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $755,137 | 0.69% | 14,660 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $713,527 | 0.65% | 571 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $674,279 | 0.62% | 9,534 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $660,461 | 0.60% | 25,639 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $640,818 | 0.59% | 3,115 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $638,905 | 0.58% | 4,842 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $562,394 | 0.51% | 6,126 | Common | NONE |
| 78464A367 | SPLB | SPDR SER TR | $557,086 | 0.51% | 23,971 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $524,863 | 0.48% | 8,579 | Common | NONE |
| 98379L100 | XPEL | XPEL INC | $522,481 | 0.48% | 9,672 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $430,537 | 0.39% | 3,506 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $343,347 | 0.31% | 1,325 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $340,733 | 0.31% | 3,083 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $333,414 | 0.31% | 369 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $325,187 | 0.30% | 418 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $319,051 | 0.29% | 2,637 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $318,074 | 0.29% | 4,069 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $305,370 | 0.28% | 5,821 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $282,995 | 0.26% | 186 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $273,680 | 0.25% | 1,528 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $268,288 | 0.25% | 512 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $251,853 | 0.23% | 14,157 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $245,630 | 0.22% | 3,509 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $229,901 | 0.21% | 3,785 | Common | NONE |
| 464288703 | ISCV | ISHARES TR | $224,298 | 0.21% | 3,665 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $208,273 | 0.19% | 3,356 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $200,035 | 0.18% | 2,621 | Common | NONE |
| 45817G201 | IDN | INTELLICHECK INC | $123,714 | 0.11% | 35,550 | Common | NONE |
| 81727U105 | SENS1GBP | SENSEONICS HLDGS INC | $6,176 | 0.01% | 11,629 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $5,977 | 0.01% | 34 | 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.