RMR Capital Management, LLC
CIK 2032709 · Holdings on Jun 30, 2026 · First reported Jul 27, 2026
Top ten holdings
Q2 2026- BRK.B17.26%
- SGOV8.43%
- GOOGL4.11%
- RSP3.67%
- TSLX3.35%
- SYFI3.04%
- BRK.A2.58%
- SPSM2.53%
- CASH2.34%
- COST2.34%
Share classes counted separately49.65%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SGOVWeight decreased · -2.14 pp10.57% → 8.43%Shares -23.82K (-16.38%)
- GOOGLWeight increased · +0.64 pp3.47% → 4.11%Shares 0 (0.00%)
- SPSMWeight increased · +0.38 pp2.15% → 2.53%Shares +2.24K (+3.64%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $25.07M | 17.26% | 50.10K shares | 17.35% → 17.26%-0.09 pp -39 (-0.08%) | Reduced | ↗▾ |
| 02 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MTH TREASURY View history and evidence | $12.24M | 8.43% | 121.61K shares | 10.57% → 8.43%-2.14 pp -23.82K (-16.38%) | Reduced | ↗▾ |
| 03 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $5.97M | 4.11% | 16.70K shares | 3.47% → 4.11%+0.64 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $5.34M | 3.67% | 25.08K shares | 3.39% → 3.67%+0.28 pp +631 (+2.58%) | Added | ↗▾ |
| 05 | TSLXSIXTH STREET SPECIALTY LENDI View history and evidence | $4.87M | 3.35% | 283.58K shares | 3.36% → 3.35%-0.01 pp +30.77K (+12.17%) | Added | ↗▾ |
| 06 | SYFIAB SHRT DURATION HGH YLD ETFSHOR DU YIEL ETF View history and evidence | $4.41M | 3.04% | 123.61K shares | 2.90% → 3.04%+0.14 pp +10.44K (+9.22%) | Added | ↗▾ |
| 07 | BRK.ABERKSHIRE HATHAWAY INC-CL ACL A View history and evidence | $3.74M | 2.58% | 5 shares | 2.59% → 2.58%-0.01 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | SPSMSS SPDR P S&P 600 SMALL CAPST STR SP600 SML View history and evidence | $3.68M | 2.53% | 63.79K shares | 2.15% → 2.53%+0.38 pp +2.24K (+3.64%) | Added | ↗▾ |
| 09 | CASHPATHWARD FINANCIAL INC View history and evidence | $3.40M | 2.34% | 39.08K shares | 2.52% → 2.34%-0.18 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | COSTCOSTCO WHOLESALE CORP View history and evidence | $3.39M | 2.34% | 3.63K shares | 2.61% → 2.34%-0.27 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CPNG COUPANG INC | Non-derivative | -27,059 | -$510.87K | SEC filing ↗ | SEC filing ↗ |
| FBTC FIDELITY WISE ORIGIN BITCOIN | Non-derivative | -3,709 | -$218.94K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2032709 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Jul 27, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 145243382
}Research all 76 reported holdings.
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