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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
DTD icon
51
WisdomTree US Total Dividend Fund
DTD
$1.69B
$519K 0.36%
6,177
+6
+0.1% +$492
KO icon
52
Coca-Cola
KO
$375B
$498K 0.35%
7,507
– –
PAYX icon
53
Paychex
PAYX
$42.7B
$444K 0.31%
3,506
– –
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$444K 0.31%
3,984
+840
+27% +$92.3K
SSD icon
55
Simpson Manufacturing
SSD
$8.16B
$430K 0.3%
2,565
-320
-11% -$57.3K
FICO icon
56
Fair Isaac
FICO
$22.5B
$425K 0.3%
284
-98
-26% -$147K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$112B
$389K 0.27%
3,273
– –
CB icon
58
Chubb
CB
$135B
$374K 0.26%
1,325
– –
FBTC icon
59
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$370K 0.26%
3,709
+50
+1% +$5K
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$361K 0.25%
6,680
+77
+1% +$4.12K
MKL icon
61
Markel Group
MKL
$23.2B
$356K 0.25%
186
– –
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$82.8B
$325K 0.23%
2,305
+223
+11% +$30.6K
BRO icon
63
Brown & Brown
BRO
$23.9B
$323K 0.23%
+3,440
New +$335K
AIG icon
64
American International
AIG
$41.3B
$320K 0.22%
4,069
– –
LLY icon
65
Eli Lilly
LLY
$1.06T
$319K 0.22%
418
– –
TOST icon
66
Toast
TOST
$19.9B
$303K 0.21%
8,291
– –
AMRZ
67
Amrize Ltd
AMRZ
$25.8B
$301K 0.21%
+6,200
New +$316K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$83.7B
$259K 0.18%
1,273
– –
NOC icon
69
Northrop Grumman
NOC
$81.2B
$243K 0.17%
+399
New +$226K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.01T
$242K 0.17%
395
– –
ISCV icon
71
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$241K 0.17%
+3,621
New +$235K
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$31.4B
$239K 0.17%
2,999
– –
IWB icon
73
iShares Russell 1000 ETF
IWB
$50.1B
$239K 0.17%
654
– –
HQI icon
74
HireQuest
HQI
$185M
$237K 0.17%
24,614
– –
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$230K 0.16%
346
+1
+0.3% +$641
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.