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RMR Capital Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $142,932,991
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $24,942,813
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $12,355,281
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $5,747,168
- SIXTH STREET SPECIALTY LENDI · COM · 83012A109 · shares: $5,343,244
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $5,242,250
- AB ACTIVE ETFS INC · SHOR DU YIEL ETF · 00039J830 · shares: $4,422,979
- BERKSHIRE HATHAWAY INC DEL · CL A · 084670108 · shares: $3,735,025
- SPDR SERIES TRUST · ST STR SP600 SML · 78468R853 · shares: $3,431,209
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $3,301,803
- BLACKROCK ETF TRUST II · ISHA FLEX IN ETF · 092528603 · shares: $3,257,531
Reported holdings
74 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 50,091 shares | $24,942,813 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 122,718 shares | $12,355,281 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 16,703 shares | $5,747,168 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 296,517 shares | $5,343,244 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 25,201 shares | $5,242,250 |
| AB ACTIVE ETFS INC | SHOR DU YIEL ETF | 00039J830 | — | 126,624 shares | $4,422,979 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 5 shares | $3,735,025 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 64,911 shares | $3,431,209 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,627 shares | $3,301,803 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 64,137 shares | $3,257,531 |
| ST JOE CO | COM | 790148100 | — | 42,964 shares | $2,826,172 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 39,077 shares | $2,779,939 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 12,981 shares | $2,538,193 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 85,928 shares | $2,534,864 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 10,920 shares | $2,426,861 |
| RTX CORPORATION | COM | 75513E101 | — | 13,059 shares | $2,424,403 |
| ABBVIE INC | COM | 00287Y109 | — | 9,212 shares | $2,409,767 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 10,270 shares | $2,372,712 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 29,435 shares | $2,305,071 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 27,831 shares | $2,182,475 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 8,080 shares | $2,139,099 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 83,706 shares | $2,125,290 |
| MICROSOFT CORP | COM | 594918104 | — | 4,107 shares | $2,106,480 |
| WALMART INC | COM | 931142103 | — | 18,452 shares | $1,917,532 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,677 shares | $1,878,122 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 6,083 shares | $1,849,840 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,280 shares | $1,799,107 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 15,430 shares | $1,770,248 |
| APPLE INC | COM | 037833100 | — | 5,006 shares | $1,667,098 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 16,845 shares | $1,646,430 |
| VISA INC | COM CL A | 92826C839 | — | 4,362 shares | $1,567,397 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,696 shares | $1,527,011 |
| MCDONALDS CORP | COM | 580135101 | — | 6,039 shares | $1,394,647 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | — | 136,258 shares | $1,290,363 |
| AMAZON COM INC | COM | 023135106 | — | 5,129 shares | $1,277,890 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,231 shares | $1,230,494 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,498 shares | $1,147,243 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,357 shares | $1,113,953 |
| CSX CORP | COM | 126408103 | — | 23,208 shares | $1,079,404 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 23,295 shares | $1,063,657 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | — | 44,429 shares | $1,019,211 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 10,580 shares | $1,008,284 |
| ISHARES TR | BB RAT CORP BD | 46435U473 | — | 19,010 shares | $856,576 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,487 shares | $796,361 |
| HIREQUEST INC | COM | 433535101 | — | 35,614 shares | $681,296 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 6,613 shares | $653,563 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 841 shares | $641,603 |
| COCA COLA CO | COM | 191216100 | — | 6,957 shares | $598,859 |
| BROWN & BROWN INC | COM | 115236101 | — | 9,692 shares | $590,243 |
| NELNET INC | CL A | 64031N108 | — | 4,223 shares | $519,767 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 23,971 shares | $488,529 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,325 shares | $430,956 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 4,400 shares | $411,048 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,643 shares | $410,194 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,715 shares | $391,209 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,860 shares | $385,355 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,729 shares | $371,253 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,867 shares | $349,222 |
| PAYCHEX INC | COM | 704326107 | — | 3,506 shares | $345,341 |
| MARKEL GROUP INC | COM | 570535104 | — | 186 shares | $318,516 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,273 shares | $315,615 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 4,069 shares | $302,815 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 404 shares | $282,979 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 3,709 shares | $269,422 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 8,406 shares | $261,006 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 2,999 shares | $260,313 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 5,242 shares | $246,741 |
| PHILLIPS 66 | COM | 718546104 | — | 958 shares | $244,587 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 8,088 shares | $237,059 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 3,032 shares | $226,812 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 556 shares | $220,904 |
| SIMPSON MFG INC | COM | 829073105 | — | 1,263 shares | $215,821 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 2,885 shares | $207,576 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 3,509 shares | $202,890 |