Institutional
RMR Capital Management, LLC
CIK 0002032709
$138.5M
Reported AUM
75
Positions
Q1 2026
Period
2026-05-20
Filed
The Brief · RMR Capital Management, LLC · Q1 2026
AI · grounded in 13F
RMR Capital Management, LLC established a new position in SKYH valued at $1.17M. The fund also increased its holdings in TSLX by 27.86% and RPV by 20.57%. On the sell side, the manager closed out positions in TSLA and TOST, reducing exposure by $335,491 and $294,413 respectively.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $24.0M | 17.35% | −30 | −0.1% |
| 2 | SGOV | ISHARES TR | $100.45 | 0.03% | 4.31% | 19.02% | $14.6M | 10.57% | −5,858 | −3.9% |
| 3 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $4.8M | 3.47% | — | HELD |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | 18.26% | 47.36% | $4.7M | 3.39% | +1,320 | +5.7% |
| 5 | TSLX | SIXTH STREET SPECIALTY LENDI | $17.18 | -1.21% | -18.66% | 20.57% | $4.6M | 3.36% | +55,090 | +27.9% |
| 6 | SYFI | AB ACTIVE ETFS INC | $35.52 | -0.36% | 6.95% | 12.65% | $4.0M | 2.90% | −6,885 | −5.7% |
| 7 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $3.6M | 2.61% | — | HELD |
| 8 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $3.6M | 2.59% | — | HELD |
| 9 | CASH | PATHWARD FINANCIAL INC | $80.32 | 0.54% | 2.92% | 63.57% | $3.5M | 2.52% | +908 | +2.4% |
| 10 | SPSM | SPDR SERIES TRUST | $53.89 | 0.60% | 29.80% | 35.35% | $3.0M | 2.15% | +5,493 | +9.8% |
| 11 | BINC | BLACKROCK ETF TRUST II | $52.02 | -0.19% | 6.10% | 21.83% | $2.9M | 2.11% | −1,137 | −2.0% |
| 12 | JOE | ST JOE CO | $64.87 | -0.28% | 42.48% | 49.83% | $2.7M | 1.96% | −200 | −0.5% |
| 13 | PFF | ISHARES TR | $30.91 | -1.09% | 8.50% | 5.03% | $2.7M | 1.92% | −1,166 | −1.3% |
| 14 | RTX | RTX CORPORATION | $180.99 | 0.88% | 32.19% | 132.37% | $2.5M | 1.82% | — | HELD |
| 15 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $2.4M | 1.76% | — | HELD |
| 16 | VOE | VANGUARD INDEX FDS | $195.39 | -0.90% | 22.75% | 53.99% | $2.4M | 1.70% | +1,365 | +11.9% |
| 17 | VCIT | VANGUARD SCOTTSDALE FDS | $81.91 | -0.56% | 6.42% | 3.84% | $2.3M | 1.66% | −50 | −0.2% |
| 18 | VBR | VANGUARD INDEX FDS | $234.32 | -1.10% | 24.65% | 51.77% | $2.2M | 1.59% | +201 | +2.0% |
| 19 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $2.1M | 1.50% | — | HELD |
| 20 | QUAL | ISHARES TR | $213.14 | -1.93% | 19.32% | 64.31% | $2.0M | 1.48% | −15 | −0.1% |
| 21 | ABBV | ABBVIE INC | $227.23 | 1.02% | 23.60% | 135.68% | $2.0M | 1.45% | — | HELD |
| 22 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | 16.36% | 40.57% | $1.9M | 1.38% | +861 | +14.9% |
| 23 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | 3.78% | 93.56% | $1.9M | 1.37% | — | HELD |
| 24 | MCD | MCDONALDS CORP | $279.84 | 2.61% | -6.22% | 29.33% | $1.9M | 1.36% | — | HELD |
| 25 | PYLD | PIMCO ETF TR | $26.28 | 0.15% | 7.78% | 23.82% | $1.9M | 1.35% | −707 | −1.0% |
| 26 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $1.7M | 1.21% | — | HELD |
| 27 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $1.6M | 1.18% | — | HELD |
| 28 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | 1.95% | 39.71% | $1.6M | 1.14% | — | HELD |
| 29 | RPV | INVESCO EXCHANGE TRADED FD T | $114.02 | 0.04% | 28.25% | 68.73% | $1.5M | 1.11% | +2,443 | +20.6% |
| 30 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $1.5M | 1.11% | — | HELD |
| 31 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $1.5M | 1.10% | — | HELD |
| 32 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $1.4M | 1.04% | — | HELD |
| 33 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $1.4M | 1.00% | — | HELD |
| 34 | V | VISA INC | $323.57 | 1.06% | — | — | $1.3M | 0.95% | — | HELD |
| 35 | SKYH | SKY HARBOUR GROUP CORPORATIO | $9.39 | 3.64% | — | — | $1.2M | 0.84% | +121,468 | NEW |
| 36 | GD | GENERAL DYNAMICS CORP | $346.44 | 1.45% | — | — | $1.2M | 0.83% | — | HELD |
| 37 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $1.1M | 0.77% | −160 | −3.0% |
| 38 | IGLB | ISHARES TR | $49.46 | -0.12% | — | — | $1.1M | 0.77% | +10 | +0.0% |
| 39 | FTA | FIRST TR EXCHANGE-TRADED ALP | $96.18 | -0.06% | — | — | $1.0M | 0.74% | −35 | −0.3% |
| 40 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $979K | 0.71% | −53 | −3.4% |
| 41 | CSX | CSX CORP | $46.99 | 1.64% | — | — | $954K | 0.69% | — | HELD |
| 42 | BFOR | ALPS ETF TR | $89.86 | -1.72% | — | — | $938K | 0.68% | −27 | −0.2% |
| 43 | HYBB | ISHARES TR | $46.46 | -0.26% | — | — | $872K | 0.63% | −1,300 | −6.5% |
| 44 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $811K | 0.59% | — | HELD |
| 45 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $611K | 0.44% | +16 | +0.5% |
| 46 | NNI | NELNET INC | $128.50 | -0.41% | — | — | $564K | 0.41% | −240 | −5.2% |
| 47 | SPLB | SPDR SERIES TRUST | $22.17 | -0.02% | — | — | $533K | 0.38% | — | HELD |
| 48 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $529K | 0.38% | −550 | −7.3% |
| 49 | CPNG | COUPANG INC | $15.15 | -8.35% | — | — | $511K | 0.37% | +11,000 | +68.5% |
| 50 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $492K | 0.36% | +110 | +14.7% |
| 51 | CB | CHUBB LTD SWITZ | $326.27 | 3.74% | — | — | $432K | 0.31% | — | HELD |
| 52 | ITA | ISHARES TR | $229.45 | -0.92% | — | — | $407K | 0.29% | — | HELD |
| 53 | VYM | VANGUARD WHITEHALL FDS | $158.24 | -1.35% | — | — | $391K | 0.28% | +338 | +14.7% |
| 54 | DTD | WISDOMTREE TR | $92.44 | -1.03% | — | — | $380K | 0.27% | — | HELD |
| 55 | MKL | MARKEL GROUP INC | $1818.67 | 2.27% | — | — | $356K | 0.26% | — | HELD |
| 56 | IJR | ISHARES TR | $137.68 | -1.84% | — | — | $339K | 0.25% | — | HELD |
| 57 | PAYX | PAYCHEX INC | $99.19 | -1.33% | — | — | $323K | 0.23% | — | HELD |
| 58 | BRO | BROWN & BROWN INC | $57.98 | -1.49% | — | — | $321K | 0.23% | −2,780 | −36.1% |
| 59 | MGM | MGM RESORTS INTERNATIONAL | $47.51 | -0.90% | — | — | $311K | 0.22% | −87 | −1.0% |
| 60 | AIG | AMERICAN INTL GROUP INC | $75.49 | 2.79% | — | — | $306K | 0.22% | — | HELD |
| 61 | HQI | HIREQUEST INC | $13.08 | 6.78% | — | — | $296K | 0.21% | +5,000 | +20.3% |
| 62 | AMRZ | AMRIZE LTD | $53.58 | -1.43% | — | — | $289K | 0.21% | −5,200 | −50.2% |
| 63 | LQDA | LIQUIDIA CORPORATION | $64.85 | 4.85% | — | — | $280K | 0.20% | −1,900 | −20.4% |
| 64 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $273K | 0.20% | +1,867 | NEW |
| 65 | NOC | NORTHROP GRUMMAN CORP | $544.40 | -0.14% | — | — | $272K | 0.20% | — | HELD |
| 66 | IWD | ISHARES TR | $236.42 | -1.91% | — | — | $272K | 0.20% | — | HELD |
| 67 | CNQ | CANADIAN NAT RES LTD MED TER | $45.70 | -4.11% | — | — | $255K | 0.18% | +5,242 | NEW |
| 68 | ISCV | ISHARES TR | $74.90 | -1.36% | — | — | $252K | 0.18% | — | HELD |
| 69 | VGK | VANGUARD INTL EQUITY INDEX F | $87.87 | 0.85% | — | — | $247K | 0.18% | — | HELD |
| 70 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $232K | 0.17% | −9 | −2.3% |
| 71 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $55.62 | 6.03% | — | — | $219K | 0.16% | — | HELD |
| 72 | SSD | SIMPSON MFG INC | $185.41 | -0.75% | — | — | $217K | 0.16% | −1,202 | −48.8% |
| 73 | UTG | REAVES UTIL INCOME FD | $41.00 | -1.80% | — | — | $211K | 0.15% | +5,373 | NEW |
| 74 | SCHB | SCHWAB STRATEGIC TR | $28.65 | 0.70% | — | — | $203K | 0.15% | — | HELD |
| 75 | MDLZ | MONDELEZ INTL INC | $62.04 | 1.72% | — | — | $202K | 0.15% | +3,509 | NEW |
| 76 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | — | — | −746 | EXITED |
| 77 | TOST | TOAST INC | $24.64 | -2.30% | — | — | — | — | −8,291 | EXITED |
| 78 | FICO | FAIR ISAAC CORP | $1172.53 | 3.09% | — | — | — | — | −142 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-002432. 13F discloses long positions only — shorts, foreign equities, and options are excluded.