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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
+5.02%
1 Year Est. Return
+12.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$3.28M
Cap. Flow
-$2.41M
Cap. Flow %
-1.69%
Top 10 Hldgs %
51.39%
Holding
80
New
7
Increased
23
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
SYFI
AB Short Duration High Yield ETF
SYFI
+$971K
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$960K
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$573K
4
TSLX icon
Sixth Street Specialty
TSLX
+$571K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$522K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.54M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$217K
3
CASH icon
Pathward Financial
CASH
+$150K
4
FICO icon
Fair Isaac
FICO
+$147K
5
CPNG icon
Coupang
CPNG
+$64.5K

Sector Composition

Rank Sector Weight
1 Financials 33.1%
2 Consumer Staples 4.34%
3 Technology 3.84%
4 Communication Services 3.84%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$1.79M 1.25%
5,677
– –
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$1.61M 1.13%
8,702
– –
SCHW
28
Charles Schwab
SCHW
$187B
$1.61M 1.13%
16,885
– –
AAPL icon
29
Apple
AAPL
$4.57T
$1.55M 1.08%
6,096
– –
V icon
30
Visa
V
$677B
$1.49M 1.04%
4,362
– –
IGLB icon
31
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$1.44M 1.01%
27,951
+9
+0% +$454
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$1.39M 0.97%
5,700
– –
GS icon
33
Goldman Sachs
GS
$303B
$1.35M 0.94%
1,696
– –
RPV icon
34
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$1.34M 0.94%
13,529
-422
-3% -$40.4K
HYBB icon
35
iShares BB Rated Corporate Bond ETF
HYBB
$428M
$1.28M 0.9%
27,130
+9,009
+50% +$423K
AMZN icon
36
Amazon
AMZN
$2.96T
$1.16M 0.81%
5,289
– –
GLD icon
37
SPDR Gold Trust
GLD
$141B
$1.15M 0.8%
3,231
– –
GD icon
38
General Dynamics
GD
$106B
$1.14M 0.8%
3,357
– –
FTA icon
39
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$1.06M 0.74%
12,744
+1,015
+9% +$82.6K
ABT icon
40
Abbott
ABT
$187B
$1.06M 0.74%
7,900
– –
IVV icon
41
iShares Core S&P 500 ETF
IVV
$902B
$1.04M 0.73%
1,551
– –
BFOR icon
42
Barron's 400 ETF
BFOR
$239M
$920K 0.64%
45,308
+8
+0% +$159
CSX icon
43
CSX Corp
CSX
$93.1B
$827K 0.58%
23,278
– –
MGM icon
44
MGM Resorts International
MGM
$11.2B
$676K 0.47%
19,493
-1,600
-8% -$58.7K
ITA icon
45
iShares US Aerospace & Defense ETF
ITA
$14.7B
$673K 0.47%
3,217
+4
+0.1% +$788
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$657K 0.46%
7,159
+55
+0.8% +$5.04K
NVDA icon
47
NVIDIA
NVDA
$5.42T
$651K 0.45%
3,487
– –
CPNG icon
48
Coupang
CPNG
$29.2B
$627K 0.44%
19,459
-2,133
-10% -$64.5K
NNI icon
49
Nelnet
NNI
$4.7B
$597K 0.42%
4,763
-154
-3% -$19.3K
SPLB icon
50
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$554K 0.39%
23,971
– –
1
2
3 4

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RMR Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, RMR Capital Management held 80 positions worth $143M, up 2.3% from $140M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

RMR Capital Management's Q3 2025 filing shows 7 new, 23 increased and 12 reduced positions. Its largest new stake was Brown & Brown: 3,440 shares worth $323K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $8.54M.

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

  • RMR Capital Management's largest Q3 2025 buy was Brown & Brown: 3,440 shares worth $323K.
  • RMR Capital Management added most to AB Short Duration High Yield ETF in Q3 2025, an estimated $971K increase.
  • RMR Capital Management's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $8.54M.
  • RMR Capital Management's ten largest holdings make up 51% of its $143M portfolio in Q3 2025.
  • RMR Capital Management opened 7 new positions and closed 0 in Q3 2025.
  • RMR Capital Management's portfolio value rose 2.3% quarter-over-quarter to $143M.

Based on RMR Capital Management's 13F filing for Q3 2025, filed 3 Nov 2025.