RMR Capital Management, LLC
CIK 0002032709 · TUSTIN, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$145.2M
2026 Q2
Positions
76
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
49.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
BRK-B
BERKSHIRE HATHAWAY INC DEL
17.3%
SGOV
ISHARES TR
8.4%
GOOGL
ALPHABET INC
4.1%
RSP
INVESCO EXCHANGE TRADED FD T
3.7%
TSLX
SIXTH STREET SPECIALTY LENDI
3.4%
SYFI
AB ACTIVE ETFS INC
3.0%
BRK-A
BERKSHIRE HATHAWAY INC DEL
2.6%
SPSM
SPDR SERIES TRUST
2.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.