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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
+2.59%
1 Year Est. Return
+12.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$4.22M
(-2.9%)
Cap. Flow
-$6.96M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
82
New
2
Increased
9
Reduced
28
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown & Brown
BRO
|
+$355K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$273K |
| 3 |
AMRZ
Amrize Ltd
AMRZ
|
+$212K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$48.4K |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$41.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.67M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$657K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$444K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$384K |
| 5 |
MGM Resorts International
MGM
|
+$373K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.99% |
| 2 | Communication Services | 5.05% |
| 3 | Consumer Staples | 4.2% |
| 4 | Technology | 3.75% |
| 5 | Healthcare | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.32T
| $1.79M | 1.29% |
5,700
| – | – |
|
27
Johnson & Johnson
JNJ
$625B
| $1.75M | 1.26% |
8,472
-230
| -3% | -$45.5K |
|
|
SCHW
28
Charles Schwab
SCHW
$187B
| $1.68M | 1.21% |
16,845
-40
| -0.2% | -$3.79K |
|
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.68M | 1.21% |
23,132
-1,980
| -8% | -$144K |
|
30
Apple
AAPL
$4.57T
| $1.64M | 1.18% |
6,046
-50
| -0.8% | -$13.4K |
|
31
Visa
V
$677B
| $1.53M | 1.1% |
4,362
| – | – |
|
32
Goldman Sachs
GS
$303B
| $1.49M | 1.07% |
1,696
| – | – |
|
33
SPDR Gold Trust
GLD
$141B
| $1.28M | 0.92% |
3,231
| – | – |
|
34
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $1.23M | 0.88% |
11,874
-1,655
| -12% | -$167K |
|
35
Amazon
AMZN
$2.96T
| $1.22M | 0.88% |
5,289
| – | – |
|
36
General Dynamics
GD
$106B
| $1.13M | 0.81% |
3,357
| – | – |
|
37
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
| $1.08M | 0.78% |
21,452
-6,499
| -23% | -$333K |
|
38
iShares Core S&P 500 ETF
IVV
$902B
| $1.06M | 0.76% |
1,551
| – | – |
|
39
Abbott
ABT
$187B
| $990K | 0.71% |
7,900
| – | – |
|
40
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $964K | 0.69% |
11,195
-1,549
| -12% | -$130K |
|
41
iShares BB Rated Corporate Bond ETF
HYBB
$428M
| $946K | 0.68% |
20,065
-7,065
| -26% | -$333K |
|
42
Barron's 400 ETF
BFOR
$239M
| $933K | 0.67% |
45,316
+8
| +0% | +$162 |
|
43
CSX Corp
CSX
$93.1B
| $843K | 0.61% |
23,248
-30
| -0.1% | -$1.07K |
|
44
NVIDIA
NVDA
$5.42T
| $650K | 0.47% |
3,487
| – | – |
|
|
45
Brown & Brown
BRO
$23.9B
| $614K | 0.44% |
7,698
+4,258
| +124% | +$355K |
|
46
Nelnet
NNI
$4.72B
| $613K | 0.44% |
4,613
-150
| -3% | -$19.6K |
|
|
AMRZ
47
Amrize Ltd
AMRZ
$25.8B
| $560K | 0.4% |
10,353
+4,153
| +67% | +$212K |
|
48
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $541K | 0.39% |
23,971
| – | – |
|
49
Coca-Cola
KO
$375B
| $525K | 0.38% |
7,507
| – | – |
|
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $512K | 0.37% |
750
+404
| +117% | +$273K |
|
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RMR Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, RMR Capital Management held 82 positions worth $139M, down 2.9% from $143M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
RMR Capital Management withdrew a net $6.96M in Q4 2025, closing 8 positions and reducing 28 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $657K position sold in full.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, RMR Capital Management added an estimated $355K to Brown & Brown.
- RMR Capital Management added most to Brown & Brown in Q4 2025, an estimated $355K increase.
- RMR Capital Management's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.67M.
- RMR Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, selling an estimated $657K.
- RMR Capital Management's ten largest holdings make up 51% of its $139M portfolio in Q4 2025.
- RMR Capital Management opened 2 new positions and closed 8 in Q4 2025.
- RMR Capital Management's portfolio value fell 2.9% quarter-over-quarter to $139M.
Based on RMR Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.