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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
JPM icon
26
JPMorgan Chase
JPM
$953B
$1.86M 1.28%
5,677
– –
RPV icon
27
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$1.75M 1.21%
15,388
+1,071
+7% +$120K
GS icon
28
Goldman Sachs
GS
$302B
$1.72M 1.18%
1,696
– –
MCD icon
29
McDonald's
MCD
$181B
$1.63M 1.12%
6,039
– –
SCHW
30
Charles Schwab
SCHW
$189B
$1.55M 1.07%
16,845
– –
MSFT icon
31
Microsoft
MSFT
$3.71T
$1.53M 1.05%
4,107
– –
V icon
32
Visa
V
$700B
$1.5M 1.03%
4,362
– –
AAPL icon
33
Apple
AAPL
$4.67T
$1.45M 1%
5,006
-1,040
-17% -$297K
SKYH icon
34
Sky Harbour Group
SKYH
$415M
$1.29M 0.89%
131,468
+10,000
+8% +$97.8K
AMZN icon
35
Amazon
AMZN
$2.79T
$1.22M 0.84%
5,129
– –
GLD icon
36
SPDR Gold Trust
GLD
$149B
$1.19M 0.82%
3,231
– –
GD icon
37
General Dynamics
GD
$97.2B
$1.19M 0.82%
3,357
– –
IVV icon
38
iShares Core S&P 500 ETF
IVV
$889B
$1.12M 0.77%
1,498
– –
CSX icon
39
CSX Corp
CSX
$91.5B
$1.1M 0.76%
23,208
-40
-0.2% -$1.81K
IGLB icon
40
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.95B
$1.07M 0.74%
21,477
+15
+0.1% +$747
FTA icon
41
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$1.07M 0.74%
11,090
-70
-0.6% -$6.63K
BFOR icon
42
Barron's 400 ETF
BFOR
$237M
$1.06M 0.73%
44,428
-780
-2% -$17.5K
HYBB icon
43
iShares BB Rated Corporate Bond ETF
HYBB
$319M
$883K 0.61%
18,890
+125
+0.7% +$5.84K
LQDA icon
44
Liquidia Corp
LQDA
$6.15B
$830K 0.57%
10,415
+3,000
+40% +$161K
NVDA icon
45
NVIDIA
NVDA
$5.56T
$698K 0.48%
3,487
-16
-0.5% -$3.29K
BRO icon
46
Brown & Brown
BRO
$23.9B
$622K 0.43%
9,692
+4,774
+97% +$291K
ABT icon
47
Abbott
ABT
$187B
$600K 0.41%
6,613
-1,287
-16% -$117K
KO icon
48
Coca-Cola
KO
$379B
$565K 0.39%
6,957
– –
NNI icon
49
Nelnet
NNI
$4.56B
$563K 0.39%
4,223
-150
-3% -$19.9K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$561K 0.39%
751
-109
-13% -$79K
1
2
3 4

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MAM
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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.