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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
SPLB icon
51
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$541K 0.39%
23,971
– –
KO icon
52
Coca-Cola
KO
$374B
$531K 0.38%
7,507
– –
PAYX icon
53
Paychex
PAYX
$42.8B
$510K 0.36%
3,506
– –
DTD icon
54
WisdomTree US Total Dividend Fund
DTD
$1.68B
$491K 0.35%
6,171
-3,389
-35% -$257K
SSD icon
55
Simpson Manufacturing
SSD
$8.02B
$448K 0.32%
2,885
– –
CB icon
56
Chubb
CB
$136B
$384K 0.27%
1,325
– –
MKL icon
57
Markel Group
MKL
$23.3B
$372K 0.27%
186
– –
TOST icon
58
Toast
TOST
$20.1B
$367K 0.26%
8,291
– –
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$358K 0.26%
3,273
– –
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$352K 0.25%
6,603
+76
+1% +$3.97K
AIG icon
61
American International
AIG
$41.6B
$348K 0.25%
4,069
– –
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$345K 0.25%
3,144
+36
+1% +$3.86K
FBTC icon
63
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$344K 0.25%
3,659
– –
LLY icon
64
Eli Lilly
LLY
$1.05T
$326K 0.23%
418
– –
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$82.5B
$278K 0.2%
2,082
-494
-19% -$62.6K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$83.6B
$247K 0.18%
1,273
– –
HQI icon
67
HireQuest
HQI
$178M
$246K 0.18%
24,614
-33,880
-58% -$346K
MDLZ icon
68
Mondelez International
MDLZ
$80.1B
$237K 0.17%
3,509
– –
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$31.3B
$232K 0.17%
+2,999
New +$221K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.01T
$224K 0.16%
395
+2
+0.5% +$1.05K
IWB icon
71
iShares Russell 1000 ETF
IWB
$50B
$222K 0.16%
654
– –
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$213K 0.15%
345
-39
-10% -$22.3K
SENS icon
73
Senseonics Holdings Inc
SENS
$342M
$5.54K ﹤0.01%
581
– –
IDN icon
74
Intellicheck
IDN
$79.6M
– –
-35,550
Closed -$108K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-3,785
Closed -$221K
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.