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RCM

RMR Capital Management Portfolio holdings

AUM $145M Turnover 6.41%
1-Year Est. Return 12.93%
This Fund
S&P 500
This Quarter Est. Return
+8.9%
1 Year Est. Return
+12.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.8M
AUM Growth
–
Cap. Flow
+$82.1M
Cap. Flow %
93.47%
Top 10 Hldgs %
52.4%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
0 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0 years

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.51M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.34M
4
TSLX icon
Sixth Street Specialty
TSLX
+$3.27M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 41.55%
2 Miscellaneous 28.15%
3 Consumer Staples 5.45%
4 Communication Services 4.85%
5 Technology 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.13T
$20M 22.73%
+55,942
New +$19.6M
2023 Q4
0 quarters
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$3.81M 4.34%
+24,153
New +$3.51M
2023 Q4
0 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.27T
$3.47M 3.95%
+24,833
New +$3.34M
2023 Q4
0 quarters
TSLX icon
4
Sixth Street Specialty
TSLX
$1.68B
$3.44M 3.92%
+159,189
New +$3.27M
2023 Q4
0 quarters
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.26M 3.71%
+6
New +$3.2M
2023 Q4
0 quarters
JOE icon
6
St. Joe Company
JOE
$3.86B
$2.65M 3.02%
+44,056
New +$2.32M
2023 Q4
0 quarters
COST icon
7
Costco
COST
$433B
$2.4M 2.73%
+3,632
New +$2.15M
2023 Q4
0 quarters
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$2.36M 2.68%
+13,091
New +$2.14M
2023 Q4
0 quarters
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$2.35M 2.68%
+16,233
New +$2.18M
2023 Q4
0 quarters
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$2.32M 2.64%
+54,941
New +$2.07M
2023 Q4
0 quarters
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$2.19M 2.5%
+14,897
New +$2.06M
2023 Q4
0 quarters
CASH icon
12
Pathward Financial
CASH
$1.5B
$2.04M 2.33%
+38,617
New +$1.9M
2023 Q4
0 quarters
SCHW icon
13
Charles Schwab
SCHW
$163B
$1.93M 2.19%
+28,002
New +$1.62M
2023 Q4
0 quarters
MCD icon
14
McDonald's
MCD
$172B
$1.79M 2.04%
+6,039
New +$1.64M
2023 Q4
0 quarters
WMT icon
15
Walmart Inc
WMT
$935B
$1.63M 1.86%
+30,990
New +$1.64M
2023 Q4
0 quarters
MSFT icon
16
Microsoft
MSFT
$4.01T
$1.57M 1.79%
+4,171
New +$1.48M
2023 Q4
0 quarters
AAPL icon
17
Apple
AAPL
$4.99T
$1.51M 1.72%
+7,832
New +$1.45M
2023 Q4
0 quarters
JPM icon
18
JPMorgan Chase
JPM
$891B
$1.48M 1.68%
+8,679
New +$1.32M
2023 Q4
0 quarters
RPV icon
19
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
$1.46M 1.67%
+17,821
New +$1.33M
2023 Q4
0 quarters
AXP icon
20
American Express
AXP
$212B
$1.43M 1.63%
+7,629
New +$1.23M
2023 Q4
0 quarters
ABBV icon
21
AbbVie
ABBV
$501B
$1.43M 1.63%
+9,212
New +$1.34M
2023 Q4
0 quarters
FTA icon
22
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$1.41M 1.61%
+19,922
New +$1.32M
2023 Q4
0 quarters
JNJ icon
23
Johnson & Johnson
JNJ
$610B
$1.39M 1.58%
+8,872
New +$1.36M
2023 Q4
0 quarters
V icon
24
Visa
V
$750B
$1.14M 1.29%
+4,362
New +$1.08M
2023 Q4
0 quarters
RTX icon
25
RTX Corp
RTX
$252B
$1.11M 1.26%
+13,175
New +$1.04M
2023 Q4
0 quarters
1
2 3

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MAM
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HA
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BPW
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WC
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ACMG
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LWM
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RMR Capital Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for RMR Capital Management, which disclosed 60 positions worth $87.8M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 55,942 shares worth $20M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, followed by Miscellaneous and Consumer Staples.

  • RMR Capital Management's largest Q4 2023 buy was Berkshire Hathaway Class B: 55,942 shares worth $20M.
  • RMR Capital Management's ten largest holdings make up 52% of its $87.8M portfolio in Q4 2023.
  • RMR Capital Management disclosed 60 positions in Q4 2023, its first 13F filing on record.

Based on RMR Capital Management's 13F filing for Q4 2023, filed 5 Nov 2024.