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RMR Capital Management, LLC

CIK 2032709 · latest 13F filed 23 October 2026 · Read the filing on EDGAR

RMR Capital Management, LLC reported 74 US-listed holdings worth $142.9 million in its 13F for the quarter ended 30 September 2026, filed 23 October 2026. Its largest: Berkshire Hathaway Inc. Class B (17.5%), iShares Trust (8.6%) and Alphabet Inc. (4.0%). Against the quarter before, it opened 3 positions, added to 14, trimmed 7 and sold out of 5.

Reported holdings$142.9M-1.6% on Q2 2026
Positions74-2 on Q2 2026
The largest ten50.2%of its reported holdings
Latest 13FQ3 2026filed 23 October 2026
Where the money is
Added toHeldTrimmed
BRKB17.5%SGOV8.6%GOOGL4.0%TSLX3.7%RSP3.7%SYFI3.1%Berkshire2.6%SPSM2.4%COST2.3%BINC2.3%JOE2.0%CASH1.9%VOE1.8%PFF1.8%60 more42.3%

The 14 largest of its 74 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $117.6 million in 72 positions$118MQ3 24Q4 2024: $134.3 million in 76 positions$134MQ4 24Q1 2025: $138.6 million in 78 positions$139MQ1 25Q2 2025: $139.9 million in 73 positions$140MQ2 25Q3 2025: $143.2 million in 80 positions$143MQ3 25Q4 2025: $138.6 million in 72 positions$139MQ4 25Q1 2026: $138.5 million in 75 positions$138MQ1 26Q2 2026: $145.2 million in 76 positions$145MQ2 26Q3 2026: $142.9 million in 74 positions$143MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +12.5% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +12.5%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 3Added 14Held 50Trimmed 7Sold out 5
Opened: 3Added: 14Held: 50Trimmed: 7Sold out: 5

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 3

  1. Fidelity Wise Origin Bitcoin FBTC$269,422
  2. Phillips 66 PSX$244,587
  3. Palo Alto Networks Inc. PANW$220,904

Added to 14

  1. Sixth Street Specialty Lendi TSLX+12,938 shares · +5%
  2. iShares Trust SGOV+1,113 shares · +1%
  3. AB Active SYFI+3,009 shares · +2%
  4. iShares ETFs IGLB+1,818 shares · +8%
  5. SPDR S&P 500 SPY+90 shares · +12%
  6. Vanguard Mid Cap Index ETF VO+763 shares · +3%
  7. SPDR Portfolio Small Cap ETF SPSM+1,119 shares · +2%
  8. BlackRock ETF Trust II BINC+1,145 shares · +2%

and 6 more in the table below

Trimmed 7

  1. Johnson & Johnson JNJ-392 shares · -5%
  2. American Express Co. AXP-177 shares · -3%
  3. First Trust LRG CP VL Alphadex FTA-510 shares · -5%
  4. iShares Trust PFF-1,499 shares · -2%
  5. Walmart Inc. WMT-382 shares · -2%
  6. iShares Morningstar Small Cap Value ETF ISCV-454 shares · -13%
  7. PIMCO ETF Trust PYLD-326 shares · -0%

Sold out of 5

  1. Liquidia Corp. LQDA$830,388 last quarter
  2. Glass Hse Brands Inc. F Class A GLAS$374,439 last quarter
  3. Amrize Ltd. AMRZ$274,655 last quarter
  4. Reaves Util Income FD UTG$218,789 last quarter
  5. Northrop Grumman Corp. NOC$203,215 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Berkshire Hathaway Inc. Class B BRKB50.1K$24.9 million17.45%-12
iShares Trust SGOV122.7K$12.4 million8.64%+1.1K
Alphabet Inc. GOOGL16.7K$5.7 million4.02%no change
Sixth Street Specialty Lendi TSLX296.5K$5.3 million3.74%+12.9K
Invesco Exchange Traded FD T RSP25.2K$5.2 million3.67%+121
AB Active SYFI126.6K$4.4 million3.09%+3.0K
Berkshire Hathaway Inc. Del5$3.7 million2.61%no change
SPDR Portfolio Small Cap ETF SPSM64.9K$3.4 million2.40%+1.1K
Costco Wholesale Corp. COST3.6K$3.3 million2.31%no change
BlackRock ETF Trust II BINC64.1K$3.3 million2.28%+1.1K
St. Joe Co. JOE43.0K$2.8 million1.98%no change
Pathward Financial, Inc. CASH39.1K$2.8 million1.94%no change
Vanguard Mid Cap Value ETF VOE13.0K$2.5 million1.78%+14
iShares Trust PFF85.9K$2.5 million1.77%-1.5K
iShares Edge MSCI USA Quality F QUAL10.9K$2.4 million1.70%no change
RTX Corp. RTX13.1K$2.4 million1.70%no change
AbbVie Inc. ABBV9.2K$2.4 million1.69%no change
Vanguard Small Cap Value ETF VBR10.3K$2.4 million1.66%+10
Vanguard Intermediate-Term Corp. VCIT29.4K$2.3 million1.61%+8
Vanguard Mid Cap Index ETF VO27.8K$2.2 million1.53%+763
Johnson & Johnson JNJ8.1K$2.1 million1.50%-392
PIMCO ETF Trust PYLD83.7K$2.1 million1.49%-326
Microsoft Corp. MSFT4.1K$2.1 million1.47%no change
Walmart Inc. WMT18.5K$1.9 million1.34%-382
JPMorgan Chase & Co. JPM5.7K$1.9 million1.31%no change
American Express Co. AXP6.1K$1.8 million1.29%-177
Alphabet Inc. GOOG5.3K$1.8 million1.26%no change
Invesco Exchange Traded FD T RPV15.4K$1.8 million1.24%+42
Apple Inc. AAPL5.0K$1.7 million1.17%no change
Charles Schwab Corp. SCHW16.8K$1.6 million1.15%no change
Visa Inc. V4.4K$1.6 million1.10%no change
Goldman Sachs Group Inc. GS1.7K$1.5 million1.07%no change
McDonald's Corp. MCD6.0K$1.4 million0.98%no change
Sky Harbour Group Corporatio SKYH136.3K$1.3 million0.90%+4.8K
Amazon.com Inc. AMZN5.1K$1.3 million0.89%no change
SPDR Gold Trust GLD3.2K$1.2 million0.86%no change
iShares Core S&P 500 ETF IVV1.5K$1.1 million0.80%no change
General Dynamics Corp. GD3.4K$1.1 million0.78%no change
CSX Corp. CSX23.2K$1.1 million0.76%no change
iShares ETFs IGLB23.3K$1.1 million0.74%+1.8K
Alps ETF Trust BFOR44.4K$1.0 million0.71%+1
First Trust LRG CP VL Alphadex FTA10.6K$1.0 million0.71%-510
iShares BB Rated Corporate Bond ETF HYBB19.0K$856,5760.60%+120
NVIDIA Corp. NVDA3.5K$796,3610.56%no change
Hirequest Inc. HQI35.6K$681,2960.48%no change
Abbott Laboratories ABT6.6K$653,5630.46%no change
SPDR S&P 500 SPY841$641,6030.45%+90
Coca-Cola Co. KO7.0K$598,8590.42%no change
Brown & Brown, Inc. BRO9.7K$590,2430.41%no change
Nelnet, Inc. NNI4.2K$519,7670.36%no change
SPDR Ser Trust SPLB24.0K$488,5290.34%no change
Chubb Ltd. CB1.3K$430,9560.30%no change
Wisdomtree Trust DTD4.4K$411,0480.29%no change
Vanguard Whitehall FDS VYM2.6K$410,1940.29%no change
Arthur J. Gallagher & Co. AJG1.7K$391,2090.27%no change
iShares Trust ITA1.9K$385,3550.27%no change
iShares Core S&P Small-Cap ETF IJR2.7K$371,2530.26%no change
Palantir Technologies Inc. PLTR1.9K$349,2220.24%no change
Paychex Inc. PAYX3.5K$345,3410.24%no change
Markel Group Inc. MKL186$318,5160.22%no change
iShares Russell 1000 Value Inde IWD1.3K$315,6150.22%no change
American International Group, Inc. AIG4.1K$302,8150.21%no change
Vanguard S&P 500 VOO404$282,9790.20%+1
Fidelity Wise Origin Bitcoin FBTC3.7K$269,4220.19%new
MGM Resorts International MGM8.4K$261,0060.18%no change
Vanguard Intl Equity Index F VGK3.0K$260,3130.18%no change
Canadian Natural Resources Limited CNQ5.2K$246,7410.17%no change
Phillips 66 PSX958$244,5870.17%new
Schwab Strategic Trust SCHB8.1K$237,0590.17%no change
iShares Morningstar Small Cap Value ETF ISCV3.0K$226,8120.16%-454
Palo Alto Networks Inc. PANW556$220,9040.15%new
Simpson Manufacturing Co., Inc. SSD1.3K$215,8210.15%no change
iShares Core S&P Mid-Cap ETF IJH2.9K$207,5760.15%no change
Mondelez International, Inc. MDLZ3.5K$202,8900.14%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.