We are live on ! Find out more
RCM

RMR Capital Management Portfolio holdings

AUM $145M
1-Year Est. Return 12.93%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+12.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$6.79M
Cap. Flow
-$107K
Cap. Flow %
-0.07%
Top 10 Hldgs %
49.65%
Holding
78
New
3
Increased
19
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
TSLX icon
Sixth Street Specialty
TSLX
+$549K
2
GLAS
Glass House Brands
GLAS
+$374K
3
SYFI
AB Short Duration High Yield ETF
SYFI
+$373K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$364K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$359K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.39M
2
CPNG icon
Coupang
CPNG
+$511K
3
AAPL icon
Apple
AAPL
+$297K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$219K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$150K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.39%
2 Financials 33.41%
3 Communication Services 5.39%
4 Consumer Staples 4.33%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$25.1M 17.26%
50,103
-39
-0.1% -$18.7K
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$12.2M 8.43%
121,605
-23,816
-16% -$2.39M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.14T
$5.97M 4.11%
16,703
– –
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$5.34M 3.67%
25,080
+631
+3% +$129K
TSLX icon
5
Sixth Street Specialty
TSLX
$1.75B
$4.87M 3.35%
283,579
+30,771
+12% +$549K
SYFI
6
AB Short Duration High Yield ETF
SYFI
$959M
$4.41M 3.04%
123,615
+10,438
+9% +$373K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.74M 2.58%
5
– –
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.68M 2.53%
63,792
+2,241
+4% +$120K
CASH icon
9
Pathward Financial
CASH
$1.73B
$3.4M 2.34%
39,077
– –
COST icon
10
Costco
COST
$406B
$3.39M 2.34%
3,627
– –
BINC icon
11
BlackRock Flexible Income ETF
BINC
$16.6B
$3.3M 2.27%
62,992
+6,865
+12% +$359K
JOE icon
12
St. Joe Company
JOE
$3.76B
$2.69M 1.85%
42,964
-300
-0.7% -$19.7K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13B
$2.67M 1.84%
87,427
-438
-0.5% -$13.6K
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.56M 1.76%
12,967
+169
+1% +$32.7K
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.49M 1.72%
10,260
+131
+1% +$30.5K
RTX icon
16
RTX Corp
RTX
$271B
$2.48M 1.71%
13,059
– –
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$2.43M 1.67%
29,427
+1,727
+6% +$143K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$2.4M 1.65%
10,920
+242
+2% +$50.8K
ABBV icon
19
AbbVie
ABBV
$453B
$2.32M 1.6%
9,212
– –
PYLD icon
20
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$2.23M 1.53%
84,032
+12,716
+18% +$336K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.18M 1.5%
27,068
+492
+2% +$38.1K
JNJ icon
22
Johnson & Johnson
JNJ
$663B
$2.15M 1.48%
8,472
– –
WMT icon
23
Walmart Inc
WMT
$850B
$2.13M 1.47%
18,834
-770
-4% -$95.6K
AXP icon
24
American Express
AXP
$220B
$2.12M 1.46%
6,260
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.1T
$1.87M 1.28%
5,280
-420
-7% -$150K
1
2 3 4

Similar funds

SC
Schubert & Co Mckinney, Texas $145M AUM 6.77% 1-Year Est. Return
CCP
Cushing Capital Partners Delafield, Wisconsin $145M AUM 15.89% 1-Year Est. Return
MAM
McLaughlin Asset Management Danville, Illinois $145M AUM
HA
Hegarty Advisors Garden City, New York $145M AUM
GTWM
Global Trust Wealth Management West Palm Beach, Florida $145M AUM
BPW
Bingham Private Wealth San Francisco, California $145M AUM
WC
Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return
ACMG
Anchor Capital Management Group Aliso Viejo, California $145M AUM 25.76% 1-Year Est. Return

RMR Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, RMR Capital Management held 78 positions worth $145M, up 4.9% from $138M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

RMR Capital Management's Q2 2026 filing shows 3 new, 19 increased, 15 reduced and 2 closed positions. Its largest new stake was Glass House Brands: 28,803 shares worth $374K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Financials and Communication Services.

  • RMR Capital Management's largest Q2 2026 buy was Glass House Brands: 28,803 shares worth $374K.
  • RMR Capital Management added most to Sixth Street Specialty in Q2 2026, an estimated $549K increase.
  • RMR Capital Management's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $2.39M.
  • RMR Capital Management fully exited Coupang in Q2 2026, selling an estimated $511K.
  • RMR Capital Management's ten largest holdings make up 50% of its $145M portfolio in Q2 2026.
  • RMR Capital Management opened 3 new positions and closed 2 in Q2 2026.
  • RMR Capital Management's portfolio value rose 4.9% quarter-over-quarter to $145M.

Based on RMR Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.