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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
+2.32%
1 Year Est. Return
+12.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$1.04M
Cap. Flow
-$2.94M
Cap. Flow %
-2.1%
Top 10 Hldgs %
56.2%
Holding
80
New
1
Increased
11
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.5M
2
MGM icon
MGM Resorts International
MGM
+$393K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$221K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$139K
5
CASH icon
Pathward Financial
CASH
+$115K

Top Sells

Rank Stock Value
1
TSLX icon
Sixth Street Specialty
TSLX
+$1.16M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.13M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$928K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$799K
5
JPM icon
JPMorgan Chase
JPM
+$766K

Sector Composition

Rank Sector Weight
1 Financials 32.85%
2 Consumer Staples 4.57%
3 Technology 3.87%
4 Healthcare 3.18%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$688B
$1.55M 1.11%
4,362
– –
SCHW
27
Charles Schwab
SCHW
$188B
$1.54M 1.1%
16,885
-3,334
-16% -$279K
IGLB icon
28
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$1.4M 1%
27,942
+420
+2% +$20.5K
JNJ icon
29
Johnson & Johnson
JNJ
$621B
$1.33M 0.95%
8,702
– –
RPV icon
30
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$1.31M 0.94%
13,951
-3,588
-20% -$322K
AAPL icon
31
Apple
AAPL
$4.54T
$1.25M 0.89%
6,096
-1,736
-22% -$351K
GS icon
32
Goldman Sachs
GS
$309B
$1.2M 0.86%
1,696
-215
-11% -$125K
AMZN icon
33
Amazon
AMZN
$2.94T
$1.16M 0.83%
5,289
– –
ABT icon
34
Abbott
ABT
$183B
$1.07M 0.77%
7,900
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.4T
$1.01M 0.72%
5,700
+840
+17% +$139K
GLD icon
36
SPDR Gold Trust
GLD
$138B
$985K 0.7%
3,231
– –
GD icon
37
General Dynamics
GD
$104B
$979K 0.7%
3,357
– –
IVV icon
38
iShares Core S&P 500 ETF
IVV
$898B
$963K 0.69%
1,551
– –
PYLD icon
39
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$947K 0.68%
35,666
– –
FTA icon
40
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$922K 0.66%
11,729
-7,700
-40% -$576K
BFOR icon
41
Barron's 400 ETF
BFOR
$238M
$872K 0.62%
45,300
-1,748
-4% -$31.2K
HYBB icon
42
iShares BB Rated Corporate Bond ETF
HYBB
$427M
$852K 0.61%
18,121
+495
+3% +$22.8K
CSX icon
43
CSX Corp
CSX
$94.7B
$760K 0.54%
23,278
– –
MGM icon
44
MGM Resorts International
MGM
$11.4B
$725K 0.52%
21,093
+12,393
+142% +$393K
FICO icon
45
Fair Isaac
FICO
$23.6B
$698K 0.5%
382
– –
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$652K 0.47%
7,104
+55
+0.8% +$5.04K
CPNG icon
47
Coupang
CPNG
$28.8B
$647K 0.46%
21,592
– –
ITA icon
48
iShares US Aerospace & Defense ETF
ITA
$14.8B
$606K 0.43%
3,213
-1,639
-34% -$272K
NNI icon
49
Nelnet
NNI
$4.89B
$596K 0.43%
4,917
+464
+10% +$51.8K
NVDA icon
50
NVIDIA
NVDA
$5.31T
$551K 0.39%
3,487
– –
1
2
3 4

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RMR Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, RMR Capital Management held 80 positions worth $140M, down 0.74% from $141M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

RMR Capital Management's Q2 2025 filing shows 1 new, 11 increased, 26 reduced and 7 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 2,999 shares worth $232K. The largest sale was Sixth Street Specialty, an estimated $1.16M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 36% a quarter earlier, followed by Consumer Staples and Technology.

  • RMR Capital Management's largest Q2 2025 buy was Vanguard FTSE Europe ETF: 2,999 shares worth $232K.
  • RMR Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $10.5M increase.
  • RMR Capital Management's biggest Q2 2025 reduction was Sixth Street Specialty, cutting an estimated $1.16M.
  • RMR Capital Management fully exited Direxion Daily TSLA Bear 1X ETF in Q2 2025, selling an estimated $489K.
  • RMR Capital Management's ten largest holdings make up 56% of its $140M portfolio in Q2 2025.
  • RMR Capital Management opened 1 new position and closed 7 in Q2 2025.
  • RMR Capital Management's portfolio value fell 0.74% quarter-over-quarter to $140M.

Based on RMR Capital Management's 13F filing for Q2 2025, filed 28 Jul 2025.