1y return+9.0%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $135 against $157 in the S&P 500.2
RMR Capital Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| BRK/BBerkshire Hathaway Inc Del | $25.1M | 17.3% | |
| SGOVIshares Tr | $12.2M | 8.4% | −16.4% |
| GOOGLAlphabet Inc | $6.0M | 4.1% | |
| RSPInvesco Exchange Traded Fd T | $5.3M | 3.7% | +2.6% |
| TSLXSixth Street Specialty Lendi | $4.9M | 3.4% | +12.2% |
| SYFIAb Active Etfs Inc | $4.4M | 3.0% | +9.2% |
| BRK/ABerkshire Hathaway Inc Del | $3.7M | 2.6% | |
| SPSMSpdr Series Trust | $3.7M | 2.5% | +3.6% |
| CASHPathward Financial Inc | $3.4M | 2.3% | |
| COSTCostco Wholesale Corporation | $3.4M | 2.3% | |
| BINCBlackrock Etf Trust II | $3.3M | 2.3% | +12.2% |
| JOESt Joe Co | $2.7M | 1.9% | |
| PFFIshares Tr | $2.7M | 1.8% | |
| VOEVanguard Index Fds | $2.6M | 1.8% | +1.3% |
| VBRVanguard Index Fds | $2.5M | 1.7% | +1.3% |
| RTXRtx Corporation | $2.5M | 1.7% | |
| VCITVanguard Scottsdale Fds | $2.4M | 1.7% | +6.2% |
| QUALIshares Tr | $2.4M | 1.6% | +2.3% |
| ABBVAbbvie Inc | $2.3M | 1.6% | |
| PYLDPimco Etf Tr | $2.2M | 1.5% | +17.8% |
| VOVanguard Index Fds | $2.2M | 1.5% | +1.9% |
| JNJJohnson & Johnson | $2.2M | 1.5% | |
| WMTWalmart Inc | $2.1M | 1.5% | −3.9% |
| AXPAmerican Express Co | $2.1M | 1.5% | |
| GOOGAlphabet Inc | $1.9M | 1.3% | −7.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GSGoldman Sachs Group Inc | December 31, 2023 | +162.2% | $1.7M |
| GOOGLAlphabet Inc | December 31, 2023 | +155.8% | $6.0M |
| GOOGAlphabet Inc | December 31, 2023 | +150.7% | $1.9M |
| RTXRtx Corporation | December 31, 2023 | +125.5% | $2.5M |
| WMTWalmart Inc | December 31, 2023 | +115.5% | $2.1M |
| GLDSpdr Gold Tr | December 31, 2023 | +92.7% | $1.2M |
| JPMJpmorgan Chase & Co | December 31, 2023 | +92.4% | $1.9M |
| AXPAmerican Express Co | December 31, 2023 | +80.6% | $2.1M |
| CASHPathward Financial Inc | December 31, 2023 | +64.5% | $3.4M |
| ABBVAbbvie Inc | December 31, 2023 | +62.4% | $2.3M |
Sold off last quarter
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +4.8% | +14.8% |
| March 31, 2026 | −1.9% | −4.6% |
| December 31, 2025 | +2.0% | +2.4% |
| September 30, 2025 | +4.0% | +7.8% |
| June 30, 2025 | +1.7% | +10.5% |
| March 31, 2025 | +3.2% | −4.6% |
| December 31, 2024 | +0.1% | +2.1% |
| September 30, 2024 | +7.6% | +5.4% |
| June 30, 2024 | +0.2% | +4.0% |
| March 31, 2024 | +9.2% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: RMR Capital Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2032709&type=13F-HR&dateb=&owner=include&count=40CIK 2032709
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2032709/000117266126002833/Filed July 27, 2026 · accession 0001172661-26-002833