Q4 2024 · 13F-HR
RMR Capital Management, LLCholdings as filed
Filed 2025-01-23 · accession 0001172661-25-000323
$135.5M
Reported value
77
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $24.3M | 17.9% | 53,590 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $15.4M | 11.4% | 153,581 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $5.2M | 3.84% | 244,172 | Common | NONE |
| 00039J830 | SYFI | AB ACTIVE ETFS INC | $4.2M | 3.11% | 118,313 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.1M | 3.05% | 23,602 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.7M | 2.71% | 19,363 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.4M | 2.51% | 5 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $3.3M | 2.47% | 106,456 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.3M | 2.46% | 3,632 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $3.3M | 2.41% | 72,809 | Common | NONE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $2.8M | 2.10% | 38,617 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.8M | 2.08% | 14,206 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.5M | 1.85% | 15,493 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $2.4M | 1.77% | 46,197 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.3M | 1.68% | 12,777 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.3M | 1.67% | 25,050 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.2M | 1.66% | 7,558 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.1M | 1.54% | 8,679 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.0M | 1.45% | 7,832 | Common | NONE |
| 790148100 | JOE | ST JOE CO | $2.0M | 1.45% | 43,584 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.9M | 1.39% | 23,396 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 1.29% | 6,039 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 1.28% | 4,107 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.7M | 1.27% | 6,500 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 1.21% | 9,212 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $1.6M | 1.17% | 17,525 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.5M | 1.12% | 13,059 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $1.5M | 1.11% | 19,611 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.4M | 1.04% | 18,976 | Common | NONE |
| 92826C839 | V | VISA INC | $1.4M | 1.02% | 4,362 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $1.4M | 1.00% | 27,522 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.93% | 8,702 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.89% | 3,000 | PUT | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.86% | 5,289 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.81% | 1,911 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $964,258 | 0.71% | 1,638 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $947,791 | 0.70% | 36,566 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $925,538 | 0.68% | 4,860 | Common | NONE |
| 433535101 | HQI | HIREQUEST INC | $900,180 | 0.66% | 63,572 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $893,569 | 0.66% | 7,900 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $884,536 | 0.65% | 3,357 | Common | NONE |
| 00162Q726 | BFOR | ALPS ETF TR | $856,803 | 0.63% | 11,774 | Common | NONE |
| 46435U473 | HYBB | ISHARES TR | $810,775 | 0.60% | 17,626 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $782,322 | 0.58% | 3,231 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $760,535 | 0.56% | 382 | Common | NONE |
| 126408103 | CSX | CSX CORP | $751,181 | 0.55% | 23,278 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $724,834 | 0.53% | 9,554 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $704,953 | 0.52% | 4,850 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $641,250 | 0.47% | 7,013 | Common | NONE |
| 78464A367 | SPLB | SPDR SER TR | $532,875 | 0.39% | 23,971 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $491,611 | 0.36% | 3,506 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $474,592 | 0.35% | 21,592 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $467,386 | 0.34% | 7,507 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $445,574 | 0.33% | 3,318 | Common | NONE |
| 64031N108 | NNI | NELNET INC | $430,978 | 0.32% | 4,035 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $377,115 | 0.28% | 3,273 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $366,098 | 0.27% | 1,325 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $334,977 | 0.25% | 2,020 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $333,658 | 0.25% | 6,477 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $332,627 | 0.25% | 2,607 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $329,612 | 0.24% | 3,085 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $322,696 | 0.24% | 418 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $321,079 | 0.24% | 186 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $296,223 | 0.22% | 4,069 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $273,782 | 0.20% | 3,356 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $238,083 | 0.18% | 406 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $235,843 | 0.17% | 3,785 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $235,670 | 0.17% | 1,273 | Common | NONE |
| 464288703 | ISCV | ISHARES TR | $234,554 | 0.17% | 3,699 | Common | NONE |
| 902653104 | UDR | UDR INC | $224,473 | 0.17% | 5,171 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $210,693 | 0.16% | 654 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $209,593 | 0.15% | 3,509 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $201,079 | 0.15% | 373 | Common | NONE |
| 25460G260 | — | DIREXION SHS ETF TR | $106,767 | 0.08% | 13,263 | Common | NONE |
| 45817G201 | IDN | INTELLICHECK INC | $99,540 | 0.07% | 35,550 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $13,731 | 0.01% | 34 | Common | NONE |
| 81727U105 | SENS1GBP | SENSEONICS HLDGS INC | $6,087 | 0.00% | 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.