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RCM

RMR Capital Management Portfolio holdings

AUM $138M
1-Year Est. Return 9.06%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+9.06%
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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$25.5M 18.19%
252,770
+104,175
+70% +$10.5M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$25M 17.85%
51,391
-1,827
-3% -$928K
TSLX icon
3
Sixth Street Specialty
TSLX
$1.59B
$4.54M 3.24%
190,495
-52,736
-22% -$1.16M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.18M 2.99%
23,021
-867
-4% -$150K
SYFI
5
AB Short Duration High Yield ETF
SYFI
$924M
$3.68M 2.63%
102,331
-17,891
-15% -$632K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.64M 2.6%
5
– –
COST icon
7
Costco
COST
$415B
$3.6M 2.57%
3,632
– –
CASH icon
8
Pathward Financial
CASH
$1.81B
$3.17M 2.27%
40,091
+1,503
+4% +$115K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$2.98M 2.13%
16,903
-2,460
-13% -$403K
BINC icon
10
BlackRock Flexible Income ETF
BINC
$16B
$2.41M 1.72%
45,647
-825
-2% -$43K
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.27M 1.62%
53,292
-19,802
-27% -$799K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.17M 1.55%
70,879
-37,475
-35% -$1.13M
JOE icon
13
St. Joe Company
JOE
$3.57B
$2.08M 1.49%
43,584
– –
MSFT icon
14
Microsoft
MSFT
$2.84T
$2.04M 1.46%
4,107
– –
WMT icon
15
Walmart Inc
WMT
$871B
$2.03M 1.45%
20,798
– –
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.03M 1.45%
11,093
-1,323
-11% -$228K
AXP icon
17
American Express
AXP
$223B
$2M 1.43%
6,260
-1,298
-17% -$365K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2M 1.43%
10,240
-3,831
-27% -$709K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.94M 1.39%
23,420
-155
-0.7% -$12.6K
RTX icon
20
RTX Corp
RTX
$287B
$1.91M 1.36%
13,059
– –
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.87M 1.34%
11,358
-3,669
-24% -$581K
MCD icon
22
McDonald's
MCD
$188B
$1.76M 1.26%
6,039
– –
ABBV icon
23
AbbVie
ABBV
$458B
$1.71M 1.22%
9,212
– –
JPM icon
24
JPMorgan Chase
JPM
$939B
$1.65M 1.18%
5,677
-3,002
-35% -$766K
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$1.61M 1.15%
23,064
-3,976
-15% -$261K
1
2 3 4

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SMA
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SIP
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MFF
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PWM
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PP
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CCC
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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.