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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
+5.02%
1 Year Est. Return
+9.06%
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$25.6M 17.89%
50,944
-447
-0.9% -$217K
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$16.9M 11.81%
167,879
-84,891
-34% -$8.54M
TSLX icon
3
Sixth Street Specialty
TSLX
$1.59B
$4.9M 3.42%
214,249
+23,754
+12% +$571K
SYFI
4
AB Short Duration High Yield ETF
SYFI
$924M
$4.67M 3.26%
129,323
+26,992
+26% +$971K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.43M 3.09%
23,331
+310
+1% +$57.8K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$4.11M 2.87%
16,903
– –
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.77M 2.63%
5
– –
COST icon
8
Costco
COST
$415B
$3.36M 2.34%
3,627
-5
-0.1% -$4.79K
BINC icon
9
BlackRock Flexible Income ETF
BINC
$16B
$3.01M 2.1%
56,476
+10,829
+24% +$573K
CASH icon
10
Pathward Financial
CASH
$1.81B
$2.82M 1.97%
38,169
-1,922
-5% -$150K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.77M 1.93%
87,477
+16,598
+23% +$522K
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.66M 1.86%
57,493
+4,201
+8% +$188K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.3M 1.61%
27,360
+3,940
+17% +$328K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.24M 1.57%
10,751
+511
+5% +$104K
RTX icon
15
RTX Corp
RTX
$287B
$2.19M 1.53%
13,059
– –
JOE icon
16
St. Joe Company
JOE
$3.57B
$2.15M 1.5%
43,464
-120
-0.3% -$6.05K
WMT icon
17
Walmart Inc
WMT
$871B
$2.14M 1.5%
20,798
– –
ABBV icon
18
AbbVie
ABBV
$458B
$2.13M 1.49%
9,212
– –
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.13M 1.49%
10,942
-151
-1% -$28.3K
MSFT icon
20
Microsoft
MSFT
$2.84T
$2.13M 1.49%
4,107
– –
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.12M 1.48%
12,120
+762
+7% +$130K
AXP icon
22
American Express
AXP
$223B
$2.08M 1.45%
6,260
– –
PYLD icon
23
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$1.93M 1.35%
71,812
+36,146
+101% +$960K
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$1.84M 1.29%
25,112
+2,048
+9% +$147K
MCD icon
25
McDonald's
MCD
$188B
$1.84M 1.28%
6,039
– –
1
2 3 4

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CPW
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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 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.