Q3 2026 13F · SEC CIK 2032709

RMR Capital Management, LLC

Wealth managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $142.9M
Reported positions: 74
Holdings vs S&P 500, 3 yrs: —
Assets under management: $170.8M

RMR Capital Management, LLC is a wealth manager that reported 74 positions worth $142.9M in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were Berkshire Hathaway Inc Del (BRK-B, 17.5%), Ishares Tr (SGOV, 8.6%), Alphabet Inc (GOOGL, 4.0%).

RMR Capital Management, LLC holdings largest 50 of 74 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

RMR Capital Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
BRK-BBerkshire Hathaway Inc Del	17.5%	17.3%	50,091	-0.0%	$24.9M
SGOVIshares Tr	8.6%	8.4%	122,718	+0.9%	$12.4M
GOOGLAlphabet Inc	4.0%	4.1%	16,703	+0.0%	$5.7M
TSLXSixth Street Specialty Lendi	3.7%	3.4%	296,517	+4.6%	$5.3M
RSPInvesco Exchange Traded Fd T	3.7%	3.7%	25,201	+0.5%	$5.2M
SYFIAB Active Etfs Inc	3.1%	3.0%	126,624	+2.4%	$4.4M
BRK-ABerkshire Hathaway Inc Del	2.6%	2.6%	5	+0.0%	$3.7M
SPSMSpdr Series Trust	2.4%	2.5%	64,911	+1.8%	$3.4M
COSTCostco Wholesale Corporation	2.3%	2.3%	3,627	+0.0%	$3.3M
BINCBlackrock ETF Trust II	2.3%	2.3%	64,137	+1.8%	$3.3M
JOESt Joe Company	2.0%	1.9%	42,964	+0.0%	$2.8M
CASHPathward Financial Inc	1.9%	2.3%	39,077	+0.0%	$2.8M
VOEVanguard Index Fds	1.8%	1.8%	12,981	+0.1%	$2.5M
PFFIshares Tr	1.8%	1.8%	85,928	-1.7%	$2.5M
QUALIshares Tr	1.7%	1.6%	10,920	+0.0%	$2.4M
RTXRtx Corporation	1.7%	1.7%	13,059	+0.0%	$2.4M
ABBVAbbvie Inc	1.7%	1.6%	9,212	+0.0%	$2.4M
VBRVanguard Index Fds	1.7%	1.7%	10,270	+0.1%	$2.4M
VCITVanguard Scottsdale Fds	1.6%	1.7%	29,435	+0.0%	$2.3M
VOVanguard Index Fds	1.5%	1.5%	27,831	+2.8%	$2.2M
JNJJohnson & Johnson	1.5%	1.5%	8,080	-4.6%	$2.1M
PYLDPimco ETF Tr	1.5%	1.5%	83,706	-0.4%	$2.1M
MSFTMicrosoft Corp	1.5%	1.1%	4,107	+0.0%	$2.1M
WMTWalmart Inc	1.3%	1.5%	18,452	-2.0%	$1.9M
JPMJpmorgan Chase & Co	1.3%	1.3%	5,677	+0.0%	$1.9M
AXPAmerican Express Co	1.3%	1.5%	6,083	-2.8%	$1.8M
GOOGAlphabet Inc	1.3%	1.3%	5,280	+0.0%	$1.8M
RPVInvesco Exchange Traded Fd T	1.2%	1.2%	15,430	+0.3%	$1.8M
AAPLApple Inc	1.2%	1.0%	5,006	+0.0%	$1.7M
SCHWCharles Schwab Corp (the)	1.2%	1.1%	16,845	+0.0%	$1.6M
VVisa Inc	1.1%	1.0%	4,362	+0.0%	$1.6M
GSGoldman Sachs Group Inc	1.1%	1.2%	1,696	+0.0%	$1.5M
MCDMcdonalds Corp	1.0%	1.1%	6,039	+0.0%	$1.4M
SKYHSky Harbour Group Corporatio	0.9%	0.9%	136,258	+3.6%	$1.3M
AMZNAmazon Com Inc	0.9%	0.8%	5,129	+0.0%	$1.3M
GLDSpdr Gold Tr	0.9%	0.8%	3,231	+0.0%	$1.2M
IVVIshares Tr	0.8%	0.8%	1,498	+0.0%	$1.1M
GDGeneral Dynamics Corp	0.8%	0.8%	3,357	+0.0%	$1.1M
CSXCsx Corp	0.8%	0.8%	23,208	+0.0%	$1.1M
IGLBIshares Tr	0.7%	0.7%	23,295	+8.5%	$1.1M
BFORAlps ETF Tr	0.7%	0.7%	44,429	+300.0%	$1.0M
FTAFirst Tr Exchange-Traded Alp	0.7%	0.7%	10,580	-4.6%	$1.0M
HYBBIshares Tr	0.6%	0.6%	19,010	+0.6%	$857K
NVDANvidia Corporation	0.6%	0.5%	3,487	+0.0%	$796K
HQIHirequest Inc	0.5%	—	35,614	—	$681K
ABTAbbott Laboratories	0.5%	0.4%	6,613	+0.0%	$654K
SPYState Str Spdr S&p 500 ETF T	0.4%	0.4%	841	+12.0%	$642K
KOCoca Cola Co	0.4%	0.4%	6,957	+0.0%	$599K
BROBrown & Brown Inc Com	0.4%	0.4%	9,692	+0.0%	$590K
NNINelnet Inc	0.4%	0.4%	4,223	+0.0%	$520K

What RMR Capital Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

BFOR Alps ETF Tr+300.0% shares
SPY State Str Spdr S&p 500 ETF T+12.0% shares
IGLB Ishares Tr+8.5% shares

Reduced

No position shrank by more than 5%.

Left the top 50

LQDA Liquidia Corporationwas 0.6%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +6.7% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$142.9M	74
Q2 2026	$145.2M	76
Q1 2026	$138.5M	75
Q4 2025	$138.6M	72
Q3 2025	$143.2M	80
Q2 2025	$139.9M	73
Q1 2025	$138.6M	78
Q4 2024	$134.3M	76
Q3 2024	$117.6M	72
Q2 2024	$109.5M	68

Questions about RMR Capital Management, LLC's portfolio

What stocks does RMR Capital Management, LLC own?

RMR Capital Management, LLC's latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 74 positions worth $142.9M. The largest are Berkshire Hathaway Inc Del (BRK-B) at 17.5%, Ishares Tr (SGOV) at 8.6%, Alphabet Inc (GOOGL) at 4.0%, Sixth Street Specialty Lendi (TSLX) at 3.7% and Invesco Exchange Traded Fd T (RSP) at 3.7%.

What did RMR Capital Management, LLC buy last quarter?

In Q3 2026, RMR Capital Management, LLC added Alps ETF Tr (BFOR) (+300.0% shares), State Str Spdr S&p 500 ETF T (SPY) (+12.0% shares) and Ishares Tr (IGLB) (+8.5% shares), compared with its Q2 2026 filing.

What did RMR Capital Management, LLC sell last quarter?

In Q3 2026, RMR Capital Management, LLC cut from its top 50 Liquidia Corporation (LQDA), compared with its Q2 2026 filing.

When is RMR Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. RMR Capital Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does RMR Capital Management, LLC manage?

RMR Capital Management, LLC reported $170.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $142.9M.