RMR Capital Management, LLC
RMR Capital Management, LLC reported 76 holdings worth US$145M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 27, 2026
RMR Capital Management, LLC reported 76 holdings worth US$145M as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Alphabet Inc (google) Class C and Sixth Street Specialty Lending, Inc. Filed Jul 27, 2026 (Form 13F).
- Holdings
- 76
- Value as reported
- US$145M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Berkshire Hathaway Inc. | 57,586 | US$28.8M | 19.8% |
| Alphabet Inc (google) Class C | 21,923 | US$7.83M | 5.4% |
| Sixth Street Specialty Lending, Inc. | 284K | US$4.87M | 3.4% |
| Pathward Financial, Inc. | 39,077 | US$3.4M | 2.3% |
| Costco Wholesale Corporation | 3,627 | US$3.39M | 2.3% |
| St. Joe Company (the) | 42,964 | US$2.69M | 1.9% |
| Rtx Corporation | 13,059 | US$2.48M | 1.7% |
| Abbvie Inc. | 9,212 | US$2.32M | 1.6% |
| Johnson & Johnson | 8,472 | US$2.15M | 1.5% |
| Walmart Inc. | 18,834 | US$2.13M | 1.5% |
| American Express Company | 6,260 | US$2.12M | 1.5% |
| Jp Morgan Chase & Co. | 5,677 | US$1.86M | 1.3% |
| Goldman Sachs Group, Inc. (the) | 1,696 | US$1.72M | 1.2% |
| Mcdonald's Corporation | 6,039 | US$1.63M | 1.1% |
| Charles Schwab Corporation (the) | 16,845 | US$1.55M | 1.1% |
| Microsoft Corp. | 4,107 | US$1.53M | 1.1% |
| Visa Inc. | 4,362 | US$1.5M | 1.0% |
| Apple Inc | 5,006 | US$1.45M | 1.00% |
| Sky Harbour Group Corporation | 131K | US$1.29M | 0.89% |
| Amazon.com, Inc. | 5,129 | US$1.22M | 0.84% |
| General Dynamics Corporation | 3,357 | US$1.19M | 0.82% |
| Csx Corporation | 23,208 | US$1.1M | 0.76% |
| Liquidia Corporation | 10,415 | US$830K | 0.57% |
| Nvidia Corporation | 3,487 | US$698K | 0.48% |
| Brown & Brown, Inc. | 9,692 | US$622K | 0.43% |
| Abbott Laboratories | 6,613 | US$600K | 0.41% |
| Coca-cola Company (the) | 6,957 | US$565K | 0.39% |
| Nelnet, Inc. | 4,223 | US$563K | 0.39% |
| Hirequest, Inc. | 35,614 | US$447K | 0.31% |
| Mgm Resorts International | 8,406 | US$402K | 0.28% |
| Arthur J. Gallagher & Co. | 1,715 | US$394K | 0.27% |
| Glass House Brands Inc | 28,803 | US$374K | 0.26% |
| Markel Group Inc. | 186 | US$363K | 0.25% |
| Paychex, Inc. | 3,506 | US$345K | 0.24% |
| American International Group, Inc. New | 4,069 | US$303K | 0.21% |
| Simpson Manufacturing Company, Inc. | 1,263 | US$264K | 0.18% |
| Palantir Technologies Inc. | 1,867 | US$218K | 0.15% |
| Canadian Natural Resources Limited | 5,242 | US$207K | 0.14% |
| Northrop Grumman Corporation | 399 | US$203K | 0.14% |
| Mondelez International, Inc. | 3,509 | US$203K | 0.14% |
| Coupang, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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