§ 13F · FUND PROFILE
RMR Capital Management, LLC.
AUM · $145M (13F)Positions · 76Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$991K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 50K | $25M | 17.3% | −50% |
| 2 | SGOV | ISHARES TR | 122K | $12M | 8.4% | −58% |
| 3 | GOOGL | ALPHABET INC | 17K | $6M | 4.1% | −50% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | 25K | $5M | 3.7% | −49% |
| 5 | TSLX | SIXTH STREET SPECIALTY LENDI | 284K | $5M | 3.4% | −44% |
| 6 | SYFI | AB ACTIVE ETFS INC | 124K | $4M | 3.0% | −45% |
| 7 | BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $4M | 2.6% | −50% |
| 8 | SPSM | SPDR SERIES TRUST | 64K | $4M | 2.5% | −48% |
| 9 | CASH | PATHWARD FINANCIAL INC | 39K | $3M | 2.3% | −50% |
| 10 | COST | COSTCO WHOLESALE CORPORATION | 4K | $3M | 2.3% | −50% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RMR SIGNAL
AC read
RMR Capital Management, LLC is a Other fund managing $145 million in assets. The fund runs a portfolio of 76 positions.
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