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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
Cap. Flow
-$6.96M
Cap. Flow %
-5.01%
Top 10 Hldgs %
51.35%
Holding
82
New
2
Increased
9
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$355K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$273K
3
AMRZ
Amrize Ltd
AMRZ
+$212K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$48.4K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$41.8K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.67M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$657K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$444K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$384K
5
MGM icon
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
CB icon
51
Chubb
CB
$135B
$414K 0.3%
1,325
– –
MKL icon
52
Markel Group
MKL
$23.2B
$400K 0.29%
186
– –
ITA icon
53
iShares US Aerospace & Defense ETF
ITA
$14.7B
$399K 0.29%
1,860
-1,357
-42% -$284K
SSD icon
54
Simpson Manufacturing
SSD
$8.16B
$398K 0.29%
2,465
-100
-4% -$16.9K
PAYX icon
55
Paychex
PAYX
$42.7B
$393K 0.28%
3,506
– –
CPNG icon
56
Coupang
CPNG
$29.2B
$379K 0.27%
16,059
-3,400
-17% -$96.7K
DTD icon
57
WisdomTree US Total Dividend Fund
DTD
$1.69B
$373K 0.27%
4,400
-1,777
-29% -$150K
AIG icon
58
American International
AIG
$41.3B
$348K 0.25%
4,069
– –
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$82.8B
$331K 0.24%
2,305
– –
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$112B
$328K 0.24%
2,729
-544
-17% -$65.1K
LQDA icon
61
Liquidia Corp
LQDA
$8.02B
$321K 0.23%
9,315
– –
MGM icon
62
MGM Resorts International
MGM
$11.2B
$310K 0.22%
8,493
-11,000
-56% -$373K
TOST icon
63
Toast
TOST
$19.9B
$294K 0.21%
8,291
– –
FBTC icon
64
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$283K 0.2%
3,709
– –
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$83.7B
$268K 0.19%
1,273
– –
HQI icon
66
HireQuest
HQI
$185M
$259K 0.19%
24,614
– –
VGK icon
67
Vanguard FTSE Europe ETF
VGK
$31.4B
$251K 0.18%
2,999
– –
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.01T
$249K 0.18%
396
+1
+0.3% +$621
ISCV icon
69
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$248K 0.18%
3,621
– –
TSLA icon
70
PUT
Tesla
TSLA
$1.3T
$246K 0.18%
+546
New +$242K
FICO icon
71
Fair Isaac
FICO
$22.5B
$240K 0.17%
142
-142
-50% -$244K
NOC icon
72
Northrop Grumman
NOC
$81.2B
$228K 0.16%
399
– –
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$44.9B
$212K 0.15%
8,088
– –
TSLA icon
74
CALL
Tesla
TSLA
$1.3T
$89.9K 0.06%
+200
New +$88.7K
BIL icon
75
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-7,159
Closed -$657K
1 2
3
4

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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.