Funds › RMR Capital Management, LLC
RMR Capital Management, LLC
13F for Q3 2026, filed Oct 23, 2026. 74 positions worth $142.9M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc. Class B | 50,091 | $24.9M | 17.5% | Unchanged | 13F ↗ |
| 2 | iShares Tr 0-3 Mth Treasury | 122,718 | $12.4M | 8.6% | +0.9% | 13F ↗ |
| 3 | GOOGL Alphabet Inc. Class A | 16,703 | $5.7M | 4.0% | Unchanged | 13F ↗ |
| 4 | TSLX Sixth Street Specialty Lending, Inc. | 296,517 | $5.3M | 3.7% | +4.6% | 13F ↗ |
| 5 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 25,201 | $5.2M | 3.7% | +0.5% | 13F ↗ |
| 6 | AB Active Etfs Inc Shor Du Yiel Etf | 126,624 | $4.4M | 3.1% | +2.4% | 13F ↗ |
| 7 | BRK-A Berkshire Hathaway Inc. Class A | 5 | $3.7M | 2.6% | Unchanged | 13F ↗ |
| 8 | Spdr Series Trust St Str SP600 Sml | 64,911 | $3.4M | 2.4% | +1.8% | 13F ↗ |
| 9 | COST Costco Wholesale Corporation | 3,627 | $3.3M | 2.3% | Unchanged | 13F ↗ |
| 10 | BlackRock ETF Trust II Isha Flex In Etf | 64,137 | $3.3M | 2.3% | +1.8% | 13F ↗ |
| 11 | JOE St. Joe Company | 42,964 | $2.8M | 2.0% | Unchanged | 13F ↗ |
| 12 | CASH Pathward Financial, Inc. | 39,077 | $2.8M | 1.9% | Unchanged | 13F ↗ |
| 13 | Vanguard Index Fds Mrngstr Md Cp Va | 12,981 | $2.5M | 1.8% | +0.1% | 13F ↗ |
| 14 | iShares Tr Pfd And Incm Sec | 85,928 | $2.5M | 1.8% | -1.7% | 13F ↗ |
| 15 | iShares Tr Msci Usa Qlt Fct | 10,920 | $2.4M | 1.7% | Unchanged | 13F ↗ |
| 16 | RTX RTX Corporation | 13,059 | $2.4M | 1.7% | Unchanged | 13F ↗ |
| 17 | ABBV AbbVie Inc. | 9,212 | $2.4M | 1.7% | Unchanged | 13F ↗ |
| 18 | Vanguard Index Fds Mrngstr Sml Cp V | 10,270 | $2.4M | 1.7% | +0.1% | 13F ↗ |
| 19 | Vanguard Scottsdale Fds INT-TERM Corp | 29,435 | $2.3M | 1.6% | Unchanged | 13F ↗ |
| 20 | Vanguard Index Fds Mrngstr Mid Cap | 27,831 | $2.2M | 1.5% | +2.8% | 13F ↗ |
| 21 | JNJ Johnson & Johnson | 8,080 | $2.1M | 1.5% | -4.6% | 13F ↗ |
| 22 | Pimco ETF Tr Multisector Bd | 83,706 | $2.1M | 1.5% | -0.4% | 13F ↗ |
| 23 | MSFT Microsoft Corporation | 4,107 | $2.1M | 1.5% | Unchanged | 13F ↗ |
| 24 | WMT Walmart Inc. | 18,452 | $1.9M | 1.3% | -2.0% | 13F ↗ |
| 25 | JPM JPMorgan Chase & Co. | 5,677 | $1.9M | 1.3% | Unchanged | 13F ↗ |
| 26 | AXP American Express Company | 6,083 | $1.8M | 1.3% | -2.8% | 13F ↗ |
| 27 | GOOG Alphabet Inc. Class C | 5,280 | $1.8M | 1.3% | Unchanged | 13F ↗ |
| 28 | Invesco Exchange Traded Fd T S&P500 Pur Val | 15,430 | $1.8M | 1.2% | +0.3% | 13F ↗ |
| 29 | AAPL Apple Inc. | 5,006 | $1.7M | 1.2% | Unchanged | 13F ↗ |
| 30 | SCHW Charles Schwab Corporation | 16,845 | $1.6M | 1.2% | Unchanged | 13F ↗ |
| 31 | V Visa Inc. | 4,362 | $1.6M | 1.1% | Unchanged | 13F ↗ |
| 32 | GS Goldman Sachs Group, Inc. | 1,696 | $1.5M | 1.1% | Unchanged | 13F ↗ |
| 33 | MCD McDonald's Corporation | 6,039 | $1.4M | 1.0% | Unchanged | 13F ↗ |
| 34 | SKYH Sky Harbour Group Corporation | 136,258 | $1.3M | 0.9% | +3.6% | 13F ↗ |
| 35 | AMZN Amazon.com, Inc. | 5,129 | $1.3M | 0.9% | Unchanged | 13F ↗ |
| 36 | GLD SPDR Gold Shares · Gold Shs | 3,231 | $1.2M | 0.9% | Unchanged | 13F ↗ |
| 37 | iShares Tr Core S&P500 Etf | 1,498 | $1.1M | 0.8% | Unchanged | 13F ↗ |
| 38 | GD General Dynamics Corporation | 3,357 | $1.1M | 0.8% | Unchanged | 13F ↗ |
| 39 | CSX CSX Corporation | 23,208 | $1.1M | 0.8% | Unchanged | 13F ↗ |
| 40 | iShares Tr 10+ Yr Invst Grd | 23,295 | $1.1M | 0.7% | +8.5% | 13F ↗ |
| 41 | Alps ETF Tr Barrons 400 Etf | 44,429 | $1.0M | 0.7% | Unchanged | 13F ↗ |
| 42 | First Tr Exchange-Traded Alp | 10,580 | $1.0M | 0.7% | -4.6% | 13F ↗ |
| 43 | iShares Tr | 19,010 | $856.6K | 0.6% | +0.6% | 13F ↗ |
| 44 | NVDA NVIDIA Corporation | 3,487 | $796.4K | 0.6% | Unchanged | 13F ↗ |
| 45 | HQI HireQuest, Inc. | 35,614 | $681.3K | 0.5% | Unchanged | 13F ↗ |
| 46 | ABT Abbott Laboratories | 6,613 | $653.6K | 0.5% | Unchanged | 13F ↗ |
| 47 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 841 | $641.6K | 0.4% | +12.0% | 13F ↗ |
| 48 | KO Coca-Cola Company | 6,957 | $598.9K | 0.4% | Unchanged | 13F ↗ |
| 49 | BRO Brown & Brown, Inc. | 9,692 | $590.2K | 0.4% | Unchanged | 13F ↗ |
| 50 | NNI Nelnet, Inc. | 4,223 | $519.8K | 0.4% | Unchanged | 13F ↗ |
Changes since Q2 2026
3 new, 17 added to, 8 trimmed, 5 exited, 46 unchanged. By estimated dollars.
New positions (3)
Added to (17)
| TSLX Sixth Street Specialty Lending, Inc. | 296,517 | +4.6% | $233.1K |
| iShares Tr 0-3 Mth Treasury | 122,718 | +0.9% | $112.1K |
| AB Active Etfs Inc Shor Du Yiel Etf | 126,624 | +2.4% | $105.1K |
| iShares Tr 10+ Yr Invst Grd | 23,295 | +8.5% | $83.0K |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 841 | +12.0% | $68.7K |
| Vanguard Index Fds Mrngstr Mid Cap | 27,831 | +2.8% | $59.8K |
| Spdr Series Trust St Str SP600 Sml | 64,911 | +1.8% | $59.2K |
| BlackRock ETF Trust II Isha Flex In Etf | 64,137 | +1.8% | $58.2K |
| SKYH Sky Harbour Group Corporation | 136,258 | +3.6% | $45.4K |
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 25,201 | +0.5% | $25.2K |
Trimmed (8)
| JNJ Johnson & Johnson | 8,080 | -4.6% | -$103.8K |
| AXP American Express Company | 6,083 | -2.8% | -$53.8K |
| First Tr Exchange-Traded Alp | 10,580 | -4.6% | -$48.6K |
| iShares Tr Pfd And Incm Sec | 85,928 | -1.7% | -$44.2K |
| WMT Walmart Inc. | 18,452 | -2.0% | -$39.7K |
| iShares Tr Mrning Sm Cp Etf | 3,032 | -13.0% | -$34.0K |
| Pimco ETF Tr Multisector Bd | 83,706 | -0.4% | -$8,277 |
| BRK-B Berkshire Hathaway Inc. Class B | 50,091 | Unchanged | -$5,975 |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 23, 2026 | 13F-HR | 74 | $142.9M | Current | SEC ↗ |
| Q2 2026 | Jul 27, 2026 | 13F-HR | 76 | $145.2M | Current | SEC ↗ |
| Q1 2026 | May 20, 2026 | 13F-HR | 75 | $138.5M | Current | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | 13F-HR | 74 | $139.0M | Current | SEC ↗ |
| Q3 2025 | Nov 3, 2025 | 13F-HR | 80 | $143.2M | Current | SEC ↗ |
| Q2 2025 | Jul 28, 2025 | 13F-HR | 73 | $139.9M | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 79 | $140.9M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer