2026 Q1 Portfolio Activity
In 2026 Q1, RMR Capital Management, LLC maintained a portfolio of 79 distinct positions. The most significant new addition was SKY HARBOUR GROUP CORPORATIO, now representing 0.84% of the total fund value. They heavily accumulated shares in SIXTH STREET SPECIALTY LENDI, increasing the position by 27.9%.
Position History
hover any row below to update
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Total Positions
79
Quarter
2026 Q1
Top Holding
BRK/B (17.4%)
Top 10 Concentration
50.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 79
RMR Capital Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 17.35% | 18.15% |
#1
Prev: #1
|
6.5 |
—
|
-30 | -0.1% |
P
S
|
50,142 | $24,028,046 |
$406.80
+18.0%
|
2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-20 | ||
|
SGOV
ISHARES TR
|
Bond/Debt | 10.57% | 10.93% |
#2
Prev: #2
|
6.0 |
—
|
-5,858 | -3.9% |
P
S
|
145,421 | $14,638,095 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.47% | 3.76% |
#3
Prev: #3
|
3.4 |
—
|
no change | no change |
P
S
|
16,703 | $4,803,115 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.39% | 3.19% |
#4
Prev: #4
|
3.9 |
—
|
1,320 | 5.7% |
P
S
|
24,449 | $4,692,293 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
TSLX
SIXTH STREET SP...
|
Financial Services | 3.36% | 3.09% |
#5
1
Prev: #6
|
4.3 |
—
|
55,090 | 27.9% |
P
S
|
252,808 | $4,646,627 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
SYFI
AB ACTIVE ETFS ...
|
ETF | 2.90% | 3.10% |
#6
1
Prev: #5
|
1.7 |
—
|
-6,885 | -5.7% |
P
S
|
113,177 | $4,020,079 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.61% | 2.25% |
#7
1
Prev: #8
|
2.0 |
—
|
no change | no change |
P
S
|
3,627 | $3,614,052 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 2.59% | 2.72% |
#8
1
Prev: #7
|
2.0 |
—
|
no change | no change |
P
S
|
5 | $3,590,700 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
CASH
PATHWARD FINANC...
|
Financial Services | 2.52% | 1.95% |
#9
2
Prev: #11
|
1.5 |
—
|
908 | 2.4% |
P
S
|
39,077 | $3,486,841 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 2.15% | 1.89% |
#10
2
Prev: #12
|
2.9 |
—
|
5,493 | 9.8% |
P
S
|
61,551 | $2,974,150 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 2.11% | 2.17% |
#11
2
Prev: #9
|
1.3 |
—
|
-1,137 | -2.0% |
P
S
|
56,127 | $2,914,682 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
JOE
ST JOE CO
|
Real Estate | 1.96% | 1.86% |
#12
1
Prev: #13
|
1.3 |
—
|
-200 | -0.5% |
P
S
|
43,264 | $2,716,979 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
PFF
ISHARES TR
|
Preferred | 1.92% | 1.98% |
#13
3
Prev: #10
|
1.3 |
—
|
-1,166 | -1.3% |
P
S
|
87,865 | $2,664,075 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.82% | 1.72% |
#14
Prev: #14
|
1.7 |
—
|
no change | no change |
P
S
|
13,059 | $2,519,081 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.76% | 1.57% |
#15
2
Prev: #17
|
1.7 |
—
|
no change | no change |
P
S
|
19,604 | $2,436,385 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.70% | 1.46% |
#16
5
Prev: #21
|
2.7 |
—
|
1,365 | 11.9% |
P
S
|
12,798 | $2,358,478 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.66% | 1.67% |
#17
2
Prev: #15
|
1.2 |
—
|
-50 | -0.2% |
P
S
|
27,700 | $2,292,193 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.59% | 1.51% |
#18
2
Prev: #20
|
1.1 |
—
|
201 | 2.0% |
P
S
|
10,129 | $2,200,565 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.50% | 1.26% |
#19
8
Prev: #27
|
1.6 |
—
|
no change | no change |
P
S
|
8,472 | $2,070,896 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
QUAL
ISHARES TR
|
ETF | 1.48% | 1.53% |
#20
2
Prev: #18
|
1.1 |
—
|
-15 | -0.1% |
P
S
|
10,678 | $2,048,147 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.45% | 1.51% |
#21
2
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
9,212 | $2,003,518 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.38% | 1.21% |
#22
7
Prev: #29
|
2.6 |
—
|
861 | 14.9% |
P
S
|
6,644 | $1,908,091 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.37% | 1.67% |
#23
7
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
6,260 | $1,893,525 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.36% | 1.33% |
#24
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
6,039 | $1,876,861 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.35% | 1.38% |
#25
2
Prev: #23
|
1.0 |
—
|
-707 | -1.0% |
P
S
|
71,316 | $1,868,495 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.21% | 1.32% |
#26
1
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
5,677 | $1,669,946 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.18% | 1.29% |
#27
1
Prev: #26
|
1.5 |
—
|
no change | no change |
P
S
|
5,700 | $1,635,102 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.14% | 1.21% |
#28
Prev: #28
|
1.5 |
—
|
no change | no change |
P
S
|
16,845 | $1,583,093 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
RPV
INVESCO EXCHANG...
|
Unknown | 1.11% | 0.88% |
#29
5
Prev: #34
|
2.9 |
—
|
2,443 | 20.6% |
P
S
|
14,317 | $1,537,606 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
AAPL
APPLE INC
|
Technology | 1.11% | 1.18% |
#30
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
6,046 | $1,534,414 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.10% | 1.43% |
#31
9
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
4,107 | $1,520,288 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.04% | 1.07% |
#32
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
1,696 | $1,434,799 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.00% | 0.92% |
#33
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
3,231 | $1,390,267 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
V
VISA INC
|
Financial Services | 0.95% | 1.10% |
#34
3
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
4,362 | $1,318,371 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
SKYH
SKY HARBOUR GRO...
|
Real Estate | 0.84% | — |
#35
Prev: #—
|
3.8 |
—
|
121,468 | — |
NEW
|
121,468 | $1,169,737 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.83% | 0.81% |
#36
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
3,357 | $1,152,190 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.77% | 0.88% |
#37
2
Prev: #35
|
0.8 |
—
|
-160 | -3.0% |
P
S
|
5,129 | $1,068,217 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
IGLB
ISHARES TR
|
ETF | 0.77% | 0.78% |
#38
1
Prev: #37
|
0.8 |
—
|
10 | 0.0% |
P
S
|
21,462 | $1,065,168 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
FTA
FIRST TR EXCHAN...
|
ETF | 0.74% | 0.69% |
#39
1
Prev: #40
|
0.8 |
—
|
-35 | -0.3% |
P
S
|
11,160 | $1,030,626 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
IVV
ISHARES TR
|
ETF | 0.71% | 0.76% |
#40
2
Prev: #38
|
0.8 |
—
|
-53 | -3.4% |
P
S
|
1,498 | $978,509 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
CSX
CSX CORP
|
Industrials | 0.69% | 0.61% |
#41
2
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
23,248 | $954,330 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
BFOR
ALPS ETF TR
|
ETF | 0.68% | 0.67% |
#42
Prev: #42
|
0.8 |
—
|
-27 | -0.2% |
P
S
|
11,302 | $938,159 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
HYBB
ISHARES TR
|
ETF | 0.63% | 0.68% |
#43
2
Prev: #41
|
0.8 |
—
|
-1,300 | -6.5% |
P
S
|
18,765 | $872,420 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.59% | 0.71% |
#44
5
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
7,900 | $811,093 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.44% | 0.47% |
#45
1
Prev: #44
|
0.7 |
—
|
16 | 0.5% |
P
S
|
3,503 | $610,923 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
NNI
NELNET INC
|
Financial Services | 0.41% | 0.44% |
#46
Prev: #46
|
0.7 |
—
|
-240 | -5.2% |
P
S
|
4,373 | $563,942 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
SPLB
SPDR SERIES TRU...
|
ETF | 0.38% | 0.39% |
#47
1
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
23,971 | $532,636 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.38% | 0.38% |
#48
1
Prev: #49
|
0.7 |
—
|
-550 | -7.3% |
P
S
|
6,957 | $529,080 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 0.37% | 0.27% |
#49
7
Prev: #56
|
3.1 |
—
|
11,000 | 68.5% |
P
S
|
27,059 | $510,874 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.36% | 0.37% |
#50
Prev: #50
|
2.1 |
—
|
110 | 14.7% |
P
S
|
860 | $491,800 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-20 |
Showing 1-50 of 79 holdings