RMR Capital Management, LLC
CIK 2032709 · Holdings on Dec 31, 2024 · First reported Jan 23, 2025
Top ten holdings
Q4 2024- BRK.B18.09%
- SGOV11.47%
- TSLX3.87%
- SYFI3.14%
- RSP3.08%
- GOOGL2.73%
- BRK.A2.54%
- PFF2.49%
- COST2.48%
- SPSM2.44%
Share classes counted separately52.33%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SGOVWeight increased · +3.12 pp8.35% → 11.47%Shares +56.06K (+57.49%)
- BRK.BWeight decreased · -3.08 pp21.17% → 18.09%Shares -483 (-0.89%)
- SYFIWeight increased · +2.13 pp1.01% → 3.14%Shares +85.36K (+259.07%)
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 29
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 | $24.29M | 18.09% | 53.59K shares | 21.17% → 18.09%-3.08 pp -483 (-0.89%) | Reduced | ↗▾ |
| 02 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MNTH TREASRY View history and evidence | $15.41M | 11.47% | 153.58K shares | 8.35% → 11.47%+3.12 pp +56.06K (+57.49%) | Added | ↗▾ |
| 03 | TSLXSIXTH STREET SPECIALTY LENDI View history and evidence | $5.20M | 3.87% | 244.17K shares | 2.74% → 3.87%+1.13 pp +87.39K (+55.74%) | Added | ↗▾ |
| 04 | SYFIAB SHRT DURATION HGH YLD ETFSHORT DURATION H View history and evidence | $4.22M | 3.14% | 118.31K shares | 1.01% → 3.14%+2.13 pp +85.36K (+259.07%) | Added | ↗▾ |
| 05 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $4.14M | 3.08% | 23.60K shares | 3.63% → 3.08%-0.55 pp -187 (-0.79%) | Reduced | ↗▾ |
| 06 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $3.67M | 2.73% | 19.36K shares | 2.75% → 2.73%-0.02 pp -137 (-0.70%) | Reduced | ↗▾ |
| 07 | BRK.ABERKSHIRE HATHAWAY INC-CL ACL A View history and evidence | $3.40M | 2.54% | 5 shares | 3.53% → 2.54%-0.99 pp -1 (-16.67%) | Reduced | ↗▾ |
| 08 | PFFISHARES PREFERRED & INCOME SPFD AND INCM SEC View history and evidence | $3.35M | 2.49% | 106.46K shares | 0.84% → 2.49%+1.65 pp +76.74K (+258.22%) | Added | ↗▾ |
| 09 | COSTCOSTCO WHOLESALE CORP View history and evidence | $3.33M | 2.48% | 3.63K shares | 2.74% → 2.48%-0.26 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | SPSMSS SPDR P S&P 600 SMALL CAPPORTFOLIO S&P600 View history and evidence | $3.27M | 2.44% | 72.81K shares | 2.78% → 2.44%-0.34 pp +994 (+1.38%) | Added | ↗▾ |
Options overlay 1
$1.21M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
TSLATESLA INC View history and evidence | Put | 3.00K | $1.21M | -13.50K (-81.82%) | ▾ |
1 / 1 options · preview only
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HSY HERSHEY CO/THE | Non-derivative | -6,176 | -$1.18M | SEC filing ↗ | SEC filing ↗ |
| NOC NORTHROP GRUMMAN CORP | Non-derivative | -399 | -$210.70K | SEC filing ↗ | SEC filing ↗ |
| SNDL SNDL INC | Non-derivative | -50,000 | -$103.00K | SEC filing ↗ | SEC filing ↗ |
3 / 3 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 135487085
}Research all 77 reported holdings.
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