Titelia

Holdings of RMR Capital Management, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
69 in 1 countries
Top ten
52.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Berkshire Hathaway Inc 50,14224M $
2iShares Trust 145,42114.6M $
3Alphabet Inc 16,7034.8M $
4Invesco S&P 500 Equal Weight ETF 24,4494.7M $
5Sixth Street Specialty Lending Inc 252,8084.6M $
6Costco Wholesale Corp 3,6273.6M $
7Berkshire Hathaway Inc 53.6M $
8Pathward Financial Inc 39,0773.5M $
9SPDR Series Trust 61,5513M $
10BlackRock ETF Trust II 56,1272.9M $
11St Joe Co/The 43,2642.7M $
12iShares Preferred and Income S 87,8652.7M $
13RTX Corp 13,0592.5M $
14Walmart Inc 19,6042.4M $
15Vanguard Index Funds 12,7982.4M $
16Vanguard Intermediate-Term Corporate Bond ETF 27,7002.3M $
17Vanguard Index Funds 10,1292.2M $
18Johnson & Johnson 8,4722.1M $
19iShares Trust 10,6782M $
20AbbVie Inc 9,2122M $
21Vanguard Mid-Cap ETF 6,6441.9M $
22American Express Co 6,2601.9M $
23McDonald's Corp. 6,0391.9M $
24PIMCO Multisector Bond Active 71,3161.9M $
25JPMorgan Chase & Co 5,6771.7M $
26Alphabet Inc 5,7001.6M $
27Charles Schwab Corp/The 16,8451.6M $
28Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 14,3171.5M $
29Apple Inc 6,0461.5M $
30Microsoft Corp 4,1071.5M $
31Goldman Sachs Group Inc/The 1,6961.4M $
32SPDR Gold Shares 3,2311.4M $
33Visa Inc 4,3621.3M $
34Sky Harbour Group Corp 121,4681.2M $
35General Dynamics Corp 3,3571.2M $
36Amazon.com Inc 5,1291.1M $
37iShares Trust 21,4621.1M $
38iShares Core S&P 500 ETF 1,498978.5K $
39CSX Corp 23,248954.3K $
40iShares Trust 18,765872.4K $
41Abbott Laboratories 7,900811.1K $
42NVIDIA Corp 3,503610.9K $
43Nelnet Inc 4,373563.9K $
44State Street SPDR Portfolio Long Term Corporate Bond ETF 23,971532.6K $
45Coca-Cola Co/The 6,957529.1K $
46Coupang Inc 27,059510.9K $
47State Street SPDR S&P 500 ETF Trust 860491.8K $
48iShares Trust 1,860406.9K $
49Vanguard High Dividend Yield E 2,643391.4K $
50WisdomTree Trust 4,400380K $
51Markel Group Inc 186356K $
52iShares Core S&P Small-Cap ETF 2,729339.2K $
53Paychex Inc 3,506323K $
54Brown & Brown Inc 4,918320.7K $
55MGM Resorts International 8,406311.1K $
56American International Group Inc 4,069306.2K $
57HireQuest Inc 29,614295.5K $
58Liquidia Corp 7,415279.8K $
59Palantir Technologies Inc 1,867273.1K $
60Northrop Grumman Corp 399272.2K $
61iShares Trust 1,273272K $
62iShares Morningstar Small-Cap Value ETF 3,621251.7K $
63Vanguard FTSE Europe ETF 2,999247.2K $
64Vanguard S&P 500 ETF 387231.7K $
65Fidelity Wise Origin Bitcoin Fund 3,709218.9K $
66Simpson Manufacturing Co Inc 1,263216.8K $
67Reaves Utility Income Fund 5,373211.1K $
68Schwab US Broad Market ETF 8,088203K $
69Mondelez International Inc 3,509202.3K $

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Sector breakdown

  • Financials 27.2 %
  • Funds 15.0 %
  • Consumer staples 5.2 %
  • Communication 4.9 %
  • Industrials 4.2 %
  • Health care 3.7 %
  • Technology 3.0 %
  • Consumer discretionary 2.2 %
  • Unattributed 34.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States69131.5M $100.00 %
Cite this page

Titelia. "Holdings of RMR Capital Management, LLC". https://titelia.com/en/funds/US13F2032709