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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
JPM icon
26
JPMorgan Chase
JPM
$918B
$1.67M 1.21%
5,677
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.22T
$1.64M 1.18%
5,700
– –
SCHW
28
Charles Schwab
SCHW
$174B
$1.58M 1.14%
16,845
– –
RPV icon
29
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$1.54M 1.11%
14,317
+2,443
+21% +$265K
AAPL icon
30
Apple
AAPL
$4.81T
$1.53M 1.11%
6,046
– –
MSFT icon
31
Microsoft
MSFT
$2.95T
$1.52M 1.1%
4,107
– –
GS icon
32
Goldman Sachs
GS
$320B
$1.43M 1.04%
1,696
– –
GLD icon
33
SPDR Gold Trust
GLD
$132B
$1.39M 1%
3,231
– –
V icon
34
Visa
V
$677B
$1.32M 0.95%
4,362
– –
SKYH icon
35
Sky Harbour Group
SKYH
$351M
$1.17M 0.84%
+121,468
New +$1.12M
GD icon
36
General Dynamics
GD
$99.4B
$1.15M 0.83%
3,357
– –
AMZN icon
37
Amazon
AMZN
$2.66T
$1.07M 0.77%
5,129
-160
-3% -$35.2K
IGLB icon
38
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$1.07M 0.77%
21,462
+10
+0% +$505
FTA icon
39
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.35B
$1.03M 0.74%
11,160
-35
-0.3% -$3.21K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$887B
$979K 0.71%
1,498
-53
-3% -$36.2K
CSX icon
41
CSX Corp
CSX
$92.7B
$954K 0.69%
23,248
– –
BFOR icon
42
Barron's 400 ETF
BFOR
$226M
$938K 0.68%
45,208
-108
-0.2% -$2.31K
HYBB icon
43
iShares BB Rated Corporate Bond ETF
HYBB
$412M
$872K 0.63%
18,765
-1,300
-6% -$61.1K
ABT icon
44
Abbott
ABT
$174B
$811K 0.59%
7,900
– –
NVDA icon
45
NVIDIA
NVDA
$5.02T
$611K 0.44%
3,503
+16
+0.5% +$2.94K
NNI icon
46
Nelnet
NNI
$4.79B
$564K 0.41%
4,373
-240
-5% -$31.5K
SPLB icon
47
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$533K 0.38%
23,971
– –
KO icon
48
Coca-Cola
KO
$353B
$529K 0.38%
6,957
-550
-7% -$41.6K
CPNG icon
49
Coupang
CPNG
$28.3B
$511K 0.37%
27,059
+11,000
+68% +$215K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$492K 0.36%
860
+110
+15% +$74.8K
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.