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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
SPLB icon
51
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
$537K 0.37%
23,971
– –
CB icon
52
Chubb
CB
$132B
$451K 0.31%
1,325
– –
ITA icon
53
iShares US Aerospace & Defense ETF
ITA
$13.5B
$451K 0.31%
1,860
– –
HQI icon
54
HireQuest
HQI
$224M
$447K 0.31%
35,614
+6,000
+20% +$71.6K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$82.8B
$418K 0.29%
2,643
– –
DTD icon
56
WisdomTree US Total Dividend Fund
DTD
$1.67B
$410K 0.28%
4,400
– –
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$110B
$405K 0.28%
2,729
– –
MGM icon
58
MGM Resorts International
MGM
$10.4B
$402K 0.28%
8,406
– –
AJG icon
59
Arthur J. Gallagher & Co
AJG
$67.3B
$394K 0.27%
+1,715
New +$364K
GLAS
60
Glass House Brands
GLAS
$837M
$374K 0.26%
+28,803
New +$374K
MKL icon
61
Markel Group
MKL
$22.6B
$363K 0.25%
186
– –
PAYX icon
62
Paychex
PAYX
$43.3B
$345K 0.24%
3,506
– –
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$84.2B
$309K 0.21%
1,273
– –
AIG icon
64
American International
AIG
$39.8B
$303K 0.21%
4,069
– –
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.03T
$277K 0.19%
403
+16
+4% +$10.7K
AMRZ
66
Amrize Ltd
AMRZ
$24B
$275K 0.19%
5,153
– –
ISCV icon
67
iShares Morningstar Small-Cap Value ETF
ISCV
$702M
$273K 0.19%
3,486
-135
-4% -$10.1K
VGK icon
68
Vanguard FTSE Europe ETF
VGK
$30.8B
$266K 0.18%
2,999
– –
SSD icon
69
Simpson Manufacturing
SSD
$7.42B
$264K 0.18%
1,263
– –
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$44.8B
$234K 0.16%
8,088
– –
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$126B
$222K 0.15%
+2,885
New +$212K
UTG icon
72
Reaves Utility Income Fund
UTG
$3.53B
$219K 0.15%
5,373
– –
PLTR icon
73
Palantir
PLTR
$419B
$218K 0.15%
1,867
– –
CNQ icon
74
Canadian Natural Resources
CNQ
$104B
$207K 0.14%
5,242
– –
NOC icon
75
Northrop Grumman
NOC
$73.2B
$203K 0.14%
399
– –
1 2
3
4

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MAM
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HA
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GTWM
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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.