Q1 2025 · 13F-HR
RMR Capital Management, LLCholdings as filed
Filed 2025-05-13 · accession 0001172661-25-001782
$140.9M
Reported value
79
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $28.3M | 20.1% | 53,218 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $15.0M | 10.6% | 148,595 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $5.4M | 3.86% | 243,231 | Common | NONE |
| 00039J830 | SYFI | AB ACTIVE ETFS INC | $4.3M | 3.03% | 120,222 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.1M | 2.94% | 23,888 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.0M | 2.83% | 5 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.4M | 2.44% | 3,632 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $3.3M | 2.36% | 108,354 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 2.12% | 19,363 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $3.0M | 2.11% | 73,094 | Common | NONE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $2.8M | 2.00% | 38,588 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.6M | 1.86% | 14,071 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $2.4M | 1.73% | 46,472 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.4M | 1.71% | 15,027 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.3M | 1.65% | 9,000 | PUT | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.1M | 1.51% | 8,679 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.1M | 1.51% | 12,416 | Common | NONE |
| 790148100 | JOE | ST JOE CO | $2.0M | 1.45% | 43,584 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.0M | 1.44% | 7,558 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.9M | 1.37% | 9,212 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.9M | 1.37% | 23,575 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.9M | 1.34% | 6,039 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.8M | 1.30% | 20,798 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.7M | 1.24% | 6,760 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.7M | 1.23% | 7,832 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.7M | 1.23% | 13,059 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $1.6M | 1.15% | 17,539 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.6M | 1.12% | 20,219 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 1.09% | 4,107 | Common | NONE |
| 92826C839 | V | VISA INC | $1.5M | 1.08% | 4,362 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $1.5M | 1.06% | 19,429 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 1.02% | 8,702 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $1.4M | 0.98% | 27,522 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.0M | 0.74% | 7,900 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.0M | 0.74% | 1,911 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.71% | 5,289 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $939,799 | 0.67% | 35,666 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $930,980 | 0.66% | 3,231 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $915,051 | 0.65% | 3,357 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $871,507 | 0.62% | 1,551 | Common | NONE |
| 00162Q726 | BFOR | ALPS ETF TR | $816,760 | 0.58% | 11,762 | Common | NONE |
| 46435U473 | HYBB | ISHARES TR | $814,497 | 0.58% | 17,626 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $759,278 | 0.54% | 4,860 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $742,809 | 0.53% | 4,852 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $735,654 | 0.52% | 9,560 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $704,469 | 0.50% | 382 | Common | NONE |
| 433535101 | HQI | HIREQUEST INC | $696,079 | 0.49% | 58,494 | Common | NONE |
| 126408103 | CSX | CSX CORP | $685,072 | 0.49% | 23,278 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $646,589 | 0.46% | 7,049 | Common | NONE |
| 78464A367 | SPLB | SPDR SER TR | $541,025 | 0.38% | 23,971 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $540,906 | 0.38% | 3,506 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $537,651 | 0.38% | 7,507 | Common | NONE |
| 64031N108 | NNI | NELNET INC | $493,971 | 0.35% | 4,453 | Common | NONE |
| 25460G260 | — | DIREXION SHS ETF TR | $488,746 | 0.35% | 43,677 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $473,513 | 0.34% | 21,592 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $453,176 | 0.32% | 2,885 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $400,137 | 0.28% | 1,325 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $377,921 | 0.27% | 3,487 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $353,759 | 0.25% | 4,069 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $347,747 | 0.25% | 186 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $345,230 | 0.24% | 418 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $342,790 | 0.24% | 6,527 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $342,258 | 0.24% | 3,273 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $337,812 | 0.24% | 3,108 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $332,201 | 0.24% | 2,576 | Common | NONE |
| 888787108 | TOST | TOAST INC | $275,012 | 0.20% | 8,291 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $263,338 | 0.19% | 3,659 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $257,868 | 0.18% | 8,700 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $239,528 | 0.17% | 1,273 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $238,086 | 0.17% | 3,509 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $220,855 | 0.16% | 3,785 | Common | NONE |
| 464288703 | ISCV | ISHARES TR | $219,351 | 0.16% | 3,699 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $214,996 | 0.15% | 384 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $204,292 | 0.14% | 399 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $201,876 | 0.14% | 393 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $200,608 | 0.14% | 654 | Common | NONE |
| 45817G201 | IDN | INTELLICHECK INC | $107,717 | 0.08% | 35,550 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $8,811 | 0.01% | 34 | Common | NONE |
| 81727U105 | SENS1GBP | SENSEONICS HLDGS INC | $7,630 | 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.