RC

RMR Capital Management, LLC

13F
RMR Capital Management, LLC
Last update 2024-11-05 73 Stocks (4 new)
Value $122.00 Mil Turnover 1 %
Countries:
Top Holdings: BRK.B(20.42%)SGOV(8.06%)RSP(3.50%)BRK.A(3.40%)SPSM(2.68%)
Portfolio Report
Summary Stock Picks Current Portfolio
RMR Capital Management, LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BRK.B 		Berkshire Hathaway Inc
54,073
24887.640
0%
20.420
0%
0.000
+7.39%
+29.93%
999724.216
Insurance
SGOV 		iShares 0-3 Month Treasury Bond ETF
97,516
9821.810
-6.61%
8.060
-0.63%
0.040
+0.03%
+0.17%
26687.096
 
TSLA PUT 		Tesla Inc
16,500
4316.900
0%
3.540
0%
0.000
+61.55%
+29.27%
1031135.364
Vehicles & Parts
RSP 		Invesco S&P 500 Equal Weight ETF
23,789
4262.430
+0.95%
3.500
+0.03%
0.010
+10.70%
+16.67%
68746.622
 
BRK.A 		Berkshire Hathaway Inc
6
4147.080
0%
3.400
0%
0.000
+7.24%
+28.24%
999724.216
Insurance
SPSM 		SPDR Portfolio S&P 600 Small Cap ETF
71,815
3268.340
+1.17%
2.680
+0.03%
0.030
+12.73%
+14.60%
12857.766
 
GOOGL 		Alphabet Inc
19,500
3234.080
0%
2.650
0%
0.000
+10.22%
+27.99%
2191538.690
Interactive Media
COST 		Costco Wholesale Corp
3,632
3219.840
0%
2.640
0%
0.000
+12.58%
+43.82%
418172.804
Retail - Defensive
TSLX 		Sixth Street Specialty Lending Inc
156,778
3218.670
-0.06%
2.640
0%
0.170
+1.00%
+1.35%
1896.214
Asset Management
VBR 		Vanguard Small Cap Value ETF
14,333
2877.940
+1.49%
2.360
+0.03%
0.010
+13.32%
+17.61%
31953.502
 

RMR Capital Management, LLC's Historical Top Holdings Breakdowns

RMR Capital Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SGOV 		iShares 0-3 Month Treasury Bond ETF2024-09-30Reduce
-0.63%
●
100.3 ($100.53) 100.74
$100.44
-0.09%
Reduce -6.61%
97,516
-6,903
FICO 		Fair Isaac Corp2024-09-30Reduce
-0.26%
●
1496.51 ($1710.97) 1947.38
$2,332.29
36.31%
Reduce -33.1%
382
-189
SCHW 		Charles Schwab Corp2024-09-30Reduce
-0.22%
●
61.74 ($65.69) 76.08
$73.90
12.50%
Reduce -13.13%
21,832
-3,300
IWB 		iShares Russell 1000 ETF2024-09-30New Buy
+0.20%
●
283.28 ($302.84) 314.39
$329.09
8.67%
New holding
788
788
NOC 		Northrop Grumman Corp2024-09-30New Buy
+0.17%
●
423.73 ($489.64) 533.14
$528.99
8.04%
New holding
399
399
HQI 		HireQuest Inc2024-09-30Reduce
-0.13%
●
11.64 ($13.46) 14.69
$14.25
5.87%
Reduce -15.19%
63,886
-11,444
CPNG 		Coupang Inc2024-09-30Add
+0.11%
●
19.79 ($22.24) 24.94
$24.17
8.68%
Add 33.64%
21,592
5,435
SSD 		Simpson Manufacturing Co Inc2024-09-30Add
+0.11%
●
162.45 ($179.61) 195.15
$189.25
5.37%
Add 54.55%
2,020
713
NNI 		Nelnet Inc2024-09-30Add
+0.09%
●
100.81 ($109.79) 115.58
$112.52
2.49%
Add 32.95%
4,035
1,000
SNDL 		SNDL Inc2024-09-30New Buy
+0.08%
●
1.88 ($2.09) 2.29
$1.98
-5.26%
New holding
50,000
50,000

RMR Capital Management, LLC Total Holding History ($B)

To

RMR Capital Management, LLC's Asset Allocation

To

RMR Capital Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

RMR Capital Management, LLC's Hypothetical Growth since 2024-09-30

RMR Capital Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

RMR Capital Management, LLC's Holdings Heat Map

Size field:

RMR Capital Management, LLC's Holdings Bubble Chart

RMR Capital Management, LLC News

  • 1

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