DOSSIER · 13F-HR · Q2 2026

RMR Capital Management, LLC

$145M in tracked AUM across 76 positions as of Q2 2026.

RC
CIK 0002032709 · last filed Jun 30, 2026
Total AUM
$145M
as of Q2 2026
Holdings
76
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

RMR Capital Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
BRK/B
BERKSHIRE HATHAWAY INC DEL
$25M50K17.3%
02
SGOV
ISHARES TR
$12M122K8.4%
03
GOOGL
ALPHABET INC
$6M17K4.1%
04
RSP
INVESCO EXCHANGE TRADED FD T
$5M25K3.7%
05
TSLX
SIXTH STREET SPECIALTY LENDI
$5M284K3.4%
06
SYFI
AB ACTIVE ETFS INC
$4M124K3.0%
07
BRK/A
BERKSHIRE HATHAWAY INC DEL
$4M52.6%
08
SPSM
SPDR SERIES TRUST
$4M64K2.5%
09
CASH
PATHWARD FINANCIAL INC
$3M39K2.3%
10
COST
COSTCO WHOLESALE CORPORATION
$3M4K2.3%

Filing history

2026Q2Jun 30
$145M 4.9%
76 positionsView →
2026Q1Mar 31
$138M 0.4%
75 positionsView →
2025Q4Dec 31
$139M 2.9%
74 positionsView →
2025Q3Sep 30
$143M 2.3%
80 positionsView →
2025Q2Jun 30
$140M 0.7%
73 positionsLocked
2025Q1Mar 31
$141M 4.0%
79 positionsLocked
2024Q4Dec 31
$135M 11.2%
77 positionsLocked
2024Q3Sep 30
$122M 11.3%
73 positionsLocked
2024Q2Jun 30
$110M 0.2%
68 positionsLocked
2024Q1Mar 31
$109M 24.5%
69 positionsLocked
2023Q4Dec 31
$88M
60 positionsLocked