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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
-1.07%
1 Year Est. Return
+12.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$497K
Cap. Flow
+$2.42M
Cap. Flow %
1.75%
Top 10 Hldgs %
50.91%
Holding
79
New
5
Increased
14
Reduced
22
Closed
4
Avg Time Held Equity + Options
1.8 years
Top 10 Avg Time Held Equity + Options
1.7 years
Top 20 Avg Time Held Equity + Options
1.6 years
Avg Time Held Equity only
1.8 years
Top 10 Avg Time Held Equity only
1.7 years
Top 20 Avg Time Held Equity only
1.7 years

Top Buys

Rank Stock Value
1
SKYH icon
Sky Harbour Group
SKYH
+$1.12M
2
TSLX icon
Sixth Street Specialty
TSLX
+$1.09M
3
PLTR icon
Palantir
PLTR
+$285K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$272K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$265K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$589K
2
AMRZ icon
Amrize Ltd
AMRZ
+$298K
3
TOST icon
Toast
TOST
+$294K
4
SYFI icon
AB Short Duration High Yield ETF
SYFI
+$247K
5
FICO icon
Fair Isaac
FICO
+$240K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.86%
2 Financials 32.96%
3 Consumer Staples 4.9%
4 Communication Services 4.65%
5 Industrials 3.75%
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
$24M 17.35%
50,142
-30
-0.1% -$14.7K
2023 Q4
9 quarters
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$14.6M 10.57%
145,421
-5,858
-4% -$589K
2024 Q1
8 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.27T
$4.8M 3.47%
16,703
– –
2023 Q4
9 quarters
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$4.69M 3.39%
24,449
+1,320
+6% +$262K
2023 Q4
9 quarters
TSLX icon
5
Sixth Street Specialty
TSLX
$1.68B
$4.65M 3.36%
252,808
+55,090
+28% +$1.09M
2023 Q4
9 quarters
SYFI icon
6
AB Short Duration High Yield ETF
SYFI
$944M
$4.02M 2.9%
113,177
-6,885
-6% -$247K
2024 Q2
7 quarters
COST icon
7
Costco
COST
$433B
$3.61M 2.61%
3,627
– –
2023 Q4
9 quarters
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.59M 2.59%
5
– –
2023 Q4
9 quarters
CASH icon
9
Pathward Financial
CASH
$1.5B
$3.49M 2.52%
39,077
+908
+2% +$79.1K
2023 Q4
9 quarters
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$2.97M 2.15%
61,551
+5,493
+10% +$272K
2023 Q4
9 quarters
BINC icon
11
BlackRock Flexible Income ETF
BINC
$16.5B
$2.91M 2.11%
56,127
-1,137
-2% -$60K
2024 Q1
8 quarters
JOE icon
12
St. Joe Company
JOE
$3.86B
$2.72M 1.96%
43,264
-200
-0.5% -$13.4K
2023 Q4
9 quarters
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$12.1B
$2.66M 1.92%
87,865
-1,166
-1% -$36.5K
2023 Q4
9 quarters
RTX icon
14
RTX Corp
RTX
$252B
$2.52M 1.82%
13,059
– –
2023 Q4
9 quarters
WMT icon
15
Walmart Inc
WMT
$935B
$2.44M 1.76%
19,604
– –
2023 Q4
9 quarters
VOE icon
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$2.36M 1.7%
12,798
+1,365
+12% +$255K
2023 Q4
9 quarters
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$2.29M 1.66%
27,700
-50
-0.2% -$4.18K
2024 Q4
5 quarters
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$2.2M 1.59%
10,129
+201
+2% +$44.9K
2023 Q4
9 quarters
JNJ icon
19
Johnson & Johnson
JNJ
$610B
$2.07M 1.5%
8,472
– –
2023 Q4
9 quarters
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$2.05M 1.48%
10,678
-15
-0.1% -$3.01K
2023 Q4
9 quarters
ABBV icon
21
AbbVie
ABBV
$501B
$2M 1.45%
9,212
– –
2023 Q4
9 quarters
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.91M 1.38%
26,576
+3,444
+15% +$256K
2023 Q4
9 quarters
AXP icon
23
American Express
AXP
$212B
$1.89M 1.37%
6,260
– –
2023 Q4
9 quarters
MCD icon
24
McDonald's
MCD
$172B
$1.88M 1.36%
6,039
– –
2023 Q4
9 quarters
PYLD icon
25
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
$1.87M 1.35%
71,316
-707
-1% -$18.8K
2024 Q1
8 quarters
1
2 3 4

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CCP
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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 Q1 2026 Portfolio in Review

As of Q1 2026, RMR Capital Management held 79 positions worth $138M, down 0.36% from $139M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

RMR Capital Management's Q1 2026 filing shows 5 new, 14 increased, 22 reduced and 4 closed positions. Its largest new stake was Sky Harbour Group: 121,468 shares worth $1.17M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $589K.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 41% a quarter earlier, followed by Financials and Consumer Staples.

  • RMR Capital Management's largest Q1 2026 buy was Sky Harbour Group: 121,468 shares worth $1.17M.
  • RMR Capital Management added most to Sixth Street Specialty in Q1 2026, an estimated $1.09M increase.
  • RMR Capital Management's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $589K.
  • RMR Capital Management fully exited Toast in Q1 2026, selling an estimated $294K.
  • RMR Capital Management's ten largest holdings make up 51% of its $138M portfolio in Q1 2026.
  • RMR Capital Management opened 5 new positions and closed 4 in Q1 2026.
  • RMR Capital Management's portfolio value fell 0.36% quarter-over-quarter to $138M.

Based on RMR Capital Management's 13F filing for Q1 2026, filed 20 May 2026.