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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
+2.59%
1 Year Est. Return
+9.06%
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$25.2M 18.15%
50,172
-772
-2% -$384K
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$15.2M 10.93%
151,279
-16,600
-10% -$1.67M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$5.23M 3.76%
16,703
-200
-1% -$57.1K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.43M 3.19%
23,129
-202
-0.9% -$38.3K
SYFI
5
AB Short Duration High Yield ETF
SYFI
$924M
$4.31M 3.1%
120,062
-9,261
-7% -$333K
TSLX icon
6
Sixth Street Specialty
TSLX
$1.59B
$4.29M 3.09%
197,718
-16,531
-8% -$361K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.77M 2.72%
5
– –
COST icon
8
Costco
COST
$415B
$3.13M 2.25%
3,627
– –
BINC icon
9
BlackRock Flexible Income ETF
BINC
$16B
$3.02M 2.17%
57,264
+788
+1% +$41.8K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.76M 1.98%
89,031
+1,554
+2% +$48.4K
CASH icon
11
Pathward Financial
CASH
$1.81B
$2.71M 1.95%
38,169
– –
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.63M 1.89%
56,058
-1,435
-2% -$66.9K
JOE icon
13
St. Joe Company
JOE
$3.57B
$2.58M 1.86%
43,464
– –
RTX icon
14
RTX Corp
RTX
$287B
$2.4M 1.72%
13,059
– –
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.32M 1.67%
27,750
+390
+1% +$32.8K
AXP icon
16
American Express
AXP
$223B
$2.32M 1.67%
6,260
– –
WMT icon
17
Walmart Inc
WMT
$871B
$2.18M 1.57%
19,604
-1,194
-6% -$128K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.12M 1.53%
10,693
-249
-2% -$48.9K
ABBV icon
19
AbbVie
ABBV
$458B
$2.1M 1.51%
9,212
– –
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.1M 1.51%
9,928
-823
-8% -$172K
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.03M 1.46%
11,433
-687
-6% -$120K
MSFT icon
22
Microsoft
MSFT
$2.84T
$1.99M 1.43%
4,107
– –
PYLD icon
23
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$1.92M 1.38%
72,023
+211
+0.3% +$5.65K
MCD icon
24
McDonald's
MCD
$188B
$1.85M 1.33%
6,039
– –
JPM icon
25
JPMorgan Chase
JPM
$939B
$1.83M 1.32%
5,677
– –
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.