RMR Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown & Brown
BRO
|
+$355K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$273K |
| 3 |
AMRZ
Amrize Ltd
AMRZ
|
+$212K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$48.4K |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$41.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.67M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$657K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$444K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$384K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| – | – |
-6,680
| Closed | -$361K |
|
77
iShares Russell 1000 ETF
IWB
$50.1B
| – | – |
-654
| Closed | -$239K |
|
78
Eli Lilly
LLY
$1.06T
| – | – |
-418
| Closed | -$319K |
|
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| – | – |
-3,984
| Closed | -$444K |
|
80
Mondelez International
MDLZ
$79.9B
| – | – |
-3,509
| Closed | -$219K |
|
81
Senseonics Holdings Inc
SENS
$366M
| – | – |
-581
| Closed | -$5.07K |
|
82
Reaves Utility Income Fund
UTG
$3.61B
| – | – |
-5,373
| Closed | -$213K |
|
Similar funds
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.