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RCM

RMR Capital Management Portfolio holdings

AUM $138M
1-Year Est. Return 9.06%
This Fund
S&P 500
This Quarter Est. Return
-1.07%
1 Year Est. Return
+9.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$497K
Cap. Flow
+$2.09M
Cap. Flow %
1.51%
Top 10 Hldgs %
50.91%
Holding
79
New
5
Increased
14
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
SKYH icon
Sky Harbour Group
SKYH
+$1.12M
2
TSLX icon
Sixth Street Specialty
TSLX
+$1.09M
3
PLTR icon
Palantir
PLTR
+$285K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$272K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$265K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$589K
2
AMRZ
Amrize Ltd
AMRZ
+$298K
3
TOST icon
Toast
TOST
+$294K
4
SYFI
AB Short Duration High Yield ETF
SYFI
+$247K
5
FICO icon
Fair Isaac
FICO
+$240K

Sector Composition

Rank Sector Weight
1 Financials 32.96%
2 Consumer Staples 4.9%
3 Communication Services 4.65%
4 Industrials 3.75%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$138B
$432K 0.31%
1,325
– –
ITA icon
52
iShares US Aerospace & Defense ETF
ITA
$13.6B
$407K 0.29%
1,860
– –
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$80.2B
$391K 0.28%
2,643
+338
+15% +$50.8K
DTD icon
54
WisdomTree US Total Dividend Fund
DTD
$1.64B
$380K 0.27%
4,400
– –
MKL icon
55
Markel Group
MKL
$24.6B
$356K 0.26%
186
– –
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$110B
$339K 0.25%
2,729
– –
PAYX icon
57
Paychex
PAYX
$39.8B
$323K 0.23%
3,506
– –
BRO icon
58
Brown & Brown
BRO
$22.6B
$321K 0.23%
4,918
-2,780
-36% -$200K
MGM icon
59
MGM Resorts International
MGM
$11.7B
$311K 0.22%
8,406
-87
-1% -$3.1K
AIG icon
60
American International
AIG
$42.5B
$306K 0.22%
4,069
– –
HQI icon
61
HireQuest
HQI
$176M
$296K 0.21%
29,614
+5,000
+20% +$54.6K
AMRZ
62
Amrize Ltd
AMRZ
$27B
$289K 0.21%
5,153
-5,200
-50% -$298K
LQDA icon
63
Liquidia Corp
LQDA
$7.19B
$280K 0.2%
7,415
-1,900
-20% -$70.5K
PLTR icon
64
Palantir
PLTR
$318B
$273K 0.2%
+1,867
New +$285K
NOC icon
65
Northrop Grumman
NOC
$72.8B
$272K 0.2%
399
– –
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$81.7B
$272K 0.2%
1,273
– –
CNQ icon
67
Canadian Natural Resources
CNQ
$93.6B
$255K 0.18%
+5,242
New +$216K
ISCV icon
68
iShares Morningstar Small-Cap Value ETF
ISCV
$688M
$252K 0.18%
3,621
– –
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$30.1B
$247K 0.18%
2,999
– –
VOO icon
70
Vanguard S&P 500 ETF
VOO
$981B
$232K 0.17%
387
-9
-2% -$5.63K
FBTC icon
71
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
$219K 0.16%
3,709
– –
SSD icon
72
Simpson Manufacturing
SSD
$7.63B
$217K 0.16%
1,263
-1,202
-49% -$222K
UTG icon
73
Reaves Utility Income Fund
UTG
$3.66B
$211K 0.15%
+5,373
New +$210K
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$43.3B
$203K 0.15%
8,088
– –
MDLZ icon
75
Mondelez International
MDLZ
$76.8B
$202K 0.15%
+3,509
New +$203K
1 2
3
4

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SMA
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SIP
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MFF
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PWM
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CCC
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RMR Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, RMR Capital Management held 79 positions worth $138M, down 0.36% from $139M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

RMR Capital Management's Q1 2026 filing shows 5 new, 14 increased, 22 reduced and 4 closed positions. Its largest new stake was Sky Harbour Group: 121,468 shares worth $1.17M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $589K.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Consumer Staples and Communication Services.

  • RMR Capital Management's largest Q1 2026 buy was Sky Harbour Group: 121,468 shares worth $1.17M.
  • RMR Capital Management added most to Sixth Street Specialty in Q1 2026, an estimated $1.09M increase.
  • RMR Capital Management's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $589K.
  • RMR Capital Management fully exited Toast in Q1 2026, selling an estimated $294K.
  • RMR Capital Management's ten largest holdings make up 51% of its $138M portfolio in Q1 2026.
  • RMR Capital Management opened 5 new positions and closed 4 in Q1 2026.
  • RMR Capital Management's portfolio value fell 0.36% quarter-over-quarter to $138M.

Based on RMR Capital Management's 13F filing for Q1 2026, filed 20 May 2026.