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RCM

RMR Capital Management Portfolio holdings

AUM $138M
1-Year Est. Return 9.06%
This Fund
S&P 500
This Quarter Est. Return
-1.07%
1 Year Est. Return
+9.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$497K
Cap. Flow
+$2.09M
Cap. Flow %
1.51%
Top 10 Hldgs %
50.91%
Holding
79
New
5
Increased
14
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
SKYH icon
Sky Harbour Group
SKYH
+$1.12M
2
TSLX icon
Sixth Street Specialty
TSLX
+$1.09M
3
PLTR icon
Palantir
PLTR
+$285K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$272K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$265K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$589K
2
AMRZ
Amrize Ltd
AMRZ
+$298K
3
TOST icon
Toast
TOST
+$294K
4
SYFI
AB Short Duration High Yield ETF
SYFI
+$247K
5
FICO icon
Fair Isaac
FICO
+$240K

Sector Composition

Rank Sector Weight
1 Financials 32.96%
2 Consumer Staples 4.9%
3 Communication Services 4.65%
4 Industrials 3.75%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$24M 17.35%
50,142
-30
-0.1% -$14.7K
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$14.6M 10.57%
145,421
-5,858
-4% -$589K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.29T
$4.8M 3.47%
16,703
– –
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$95.6B
$4.69M 3.39%
24,449
+1,320
+6% +$262K
TSLX icon
5
Sixth Street Specialty
TSLX
$1.62B
$4.65M 3.36%
252,808
+55,090
+28% +$1.09M
SYFI
6
AB Short Duration High Yield ETF
SYFI
$927M
$4.02M 2.9%
113,177
-6,885
-6% -$247K
COST icon
7
Costco
COST
$414B
$3.61M 2.61%
3,627
– –
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.59M 2.59%
5
– –
CASH icon
9
Pathward Financial
CASH
$1.88B
$3.49M 2.52%
39,077
+908
+2% +$79.1K
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$2.97M 2.15%
61,551
+5,493
+10% +$272K
BINC icon
11
BlackRock Flexible Income ETF
BINC
$16.1B
$2.91M 2.11%
56,127
-1,137
-2% -$60K
JOE icon
12
St. Joe Company
JOE
$3.46B
$2.72M 1.96%
43,264
-200
-0.5% -$13.4K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.66M 1.92%
87,865
-1,166
-1% -$36.5K
RTX icon
14
RTX Corp
RTX
$262B
$2.52M 1.82%
13,059
– –
WMT icon
15
Walmart Inc
WMT
$894B
$2.44M 1.76%
19,604
– –
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$2.36M 1.7%
12,798
+1,365
+12% +$255K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$2.29M 1.66%
27,700
-50
-0.2% -$4.18K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$36.8B
$2.2M 1.59%
10,129
+201
+2% +$44.9K
JNJ icon
19
Johnson & Johnson
JNJ
$601B
$2.07M 1.5%
8,472
– –
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.05M 1.48%
10,678
-15
-0.1% -$3.01K
ABBV icon
21
AbbVie
ABBV
$447B
$2M 1.45%
9,212
– –
VO icon
22
Vanguard Mid-Cap ETF
VO
$105B
$1.91M 1.38%
26,576
+3,444
+15% +$256K
AXP icon
23
American Express
AXP
$240B
$1.89M 1.37%
6,260
– –
MCD icon
24
McDonald's
MCD
$189B
$1.88M 1.36%
6,039
– –
PYLD icon
25
PIMCO Multi Sector Bond Active ETF
PYLD
$14.9B
$1.87M 1.35%
71,316
-707
-1% -$18.8K
1
2 3 4

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RMR Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, RMR Capital Management held 79 positions worth $138M, down 0.36% from $139M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

RMR Capital Management's Q1 2026 filing shows 5 new, 14 increased, 22 reduced and 4 closed positions. Its largest new stake was Sky Harbour Group: 121,468 shares worth $1.17M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $589K.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Consumer Staples and Communication Services.

  • RMR Capital Management's largest Q1 2026 buy was Sky Harbour Group: 121,468 shares worth $1.17M.
  • RMR Capital Management added most to Sixth Street Specialty in Q1 2026, an estimated $1.09M increase.
  • RMR Capital Management's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $589K.
  • RMR Capital Management fully exited Toast in Q1 2026, selling an estimated $294K.
  • RMR Capital Management's ten largest holdings make up 51% of its $138M portfolio in Q1 2026.
  • RMR Capital Management opened 5 new positions and closed 4 in Q1 2026.
  • RMR Capital Management's portfolio value fell 0.36% quarter-over-quarter to $138M.

Based on RMR Capital Management's 13F filing for Q1 2026, filed 20 May 2026.