RMR Capital Management, LLC

13F filer · CIK 0002032709

Reported Jul 27, 2026

Net buyer this quarter

13F portfolio value$145MU.S. long equity reported on 13F

Positions492 new · 2 closed

Net flow last quarter+$559KBuys minus sells

Top 10 positions weight38.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 27, 202649 positions
BRK.BBerkshire Hathaway Inc	$25.1M	17.26%	Not reported	-0.1%	Q4 2023
GOOGLAlphabet Inc.	$5.97M	4.11%	0.00%	Not reported	Q4 2023
TSLXSixth Street Specialty Lending, Inc.	$4.87M	3.35%	0.30%	+12.2%	Q4 2023
BRK.ABerkshire Hathaway Inc	$3.74M	2.58%	Not reported	Not reported	Q4 2023
CASHPathward Financial, Inc.	$3.4M	2.34%	0.19%	Not reported	Q4 2023
COSTCostco Wholesale Corp	$3.39M	2.34%	0.00%	Not reported	Q4 2023
JOEST JOE Co	$2.69M	1.85%	0.08%	-0.7%	Q4 2023
RTXRTX Corp	$2.48M	1.71%	0.00%	Not reported	Q4 2023
ABBVAbbVie Inc.	$2.32M	1.60%	0.00%	Not reported	Q4 2023
JNJJohnson & Johnson	$2.15M	1.48%	0.00%	Not reported	Q4 2023
WMTWalmart Inc.	$2.13M	1.47%	0.00%	-3.9%	Q4 2023
AXPAmerican Express Co	$2.12M	1.46%	0.00%	Not reported	Q4 2023
GOOGAlphabet Inc.	$1.87M	1.28%	Not reported	-7.4%	Q4 2023
JPMJPMorgan Chase & Co	$1.86M	1.28%	0.00%	Not reported	Q4 2023
GSGoldman Sachs Group Inc	$1.72M	1.18%	0.00%	Not reported	Q4 2023
MCDMcdonalds Corp	$1.63M	1.12%	0.00%	Not reported	Q4 2023
SCHWSchwab Charles Corp	$1.55M	1.07%	0.00%	Not reported	Q4 2023
MSFTMicrosoft Corp	$1.53M	1.05%	0.00%	Not reported	Q4 2023
VVisa Inc.	$1.5M	1.03%	0.00%	Not reported	Q4 2023
AAPLApple Inc.	$1.45M	1.00%	0.00%	-17.2%	Q4 2023
SKYHSky Harbour Group Corp	$1.29M	0.89%	Not reported	+8.2%	Q1 2026
AMZNAmazon Com Inc	$1.22M	0.84%	0.00%	Not reported	Q4 2023
GLDSPDR Gold Trust	$1.19M	0.82%	0.00%	Not reported	Q4 2023
GDGeneral Dynamics Corp	$1.19M	0.82%	0.00%	Not reported	Q4 2023
CSXCSX Corp	$1.1M	0.76%	0.00%	-0.2%	Q4 2023
IGLBBimergen Energy Corp	$1.07M	0.74%	Not reported	+0.1%	Q4 2023
LQDALiquidia Corp	$830K	0.57%	0.01%	+40.5%	Q3 2025
NVDANvidia Corp	$698K	0.48%	0.00%	-0.5%	Q1 2024
BROBrown & Brown, Inc.	$622K	0.43%	0.00%	+97.1%	Q3 2025
ABTAbbott Laboratories	$600K	0.41%	0.00%	-16.3%	Q4 2023
KOCoca Cola Co	$565K	0.39%	0.00%	Not reported	Q4 2023
NNINelnet Inc	$563K	0.39%	Not reported	-3.4%	Q2 2024
SPYSPDR S&P 500 ETF Trust	$561K	0.39%	Not reported	-12.7%	Q4 2023
CBChubb Ltd	$451K	0.31%	0.00%	Not reported	Q4 2023
HQIHireQuest, Inc.	$447K	0.31%	0.26%	+20.3%	Q4 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$418K	0.29%	Not reported	Not reported	Q4 2023
MGMMGM Resorts International	$402K	0.28%	0.00%	Not reported	Q1 2025
AJGArthur J. Gallagher & Co.	$394K	0.27%	0.00%	New	Q2 2026
GLASGlass House Brands Inc.	$374K	0.26%	Not reported	New	Q2 2026
MKLMarkel Group Inc.	$363K	0.25%	0.00%	Not reported	Q4 2023
PAYXPaychex Inc	$345K	0.24%	0.00%	Not reported	Q4 2023
AIGAmerican International Group, Inc.	$303K	0.21%	0.00%	Not reported	Q4 2023
AMRZAmrize Ltd	$275K	0.19%	0.00%	Not reported	Q3 2025
SSDSimpson Manufacturing Co., Inc.	$264K	0.18%	0.00%	Not reported	Q2 2024
UTGReaves Utility Income Fund	$219K	0.15%	Not reported	Not reported	Q3 2025
PLTRPalantir Technologies Inc.	$218K	0.15%	0.00%	Not reported	Q1 2026
CNQCANADIAN NATURAL RESOURCES Ltd	$207K	0.14%	0.00%	Not reported	Q1 2024
NOCNorthrop Grumman Corp	$203K	0.14%	0.00%	Not reported	Q3 2024
MDLZMondelez International, Inc.	$203K	0.14%	0.00%	Not reported	Q4 2023
Q1 2026Reported May 20, 202649 positions
BRK.BBerkshire Hathaway Inc	$24M	17.35%	Not reported	-0.1%	Q4 2023
GOOGLAlphabet Inc.	$4.8M	3.47%	0.00%	Not reported	Q4 2023
TSLXSixth Street Specialty Lending, Inc.	$4.65M	3.36%	0.27%	+27.9%	Q4 2023
COSTCostco Wholesale Corp	$3.61M	2.61%	0.00%	Not reported	Q4 2023
BRK.ABerkshire Hathaway Inc	$3.59M	2.59%	Not reported	Not reported	Q4 2023
CASHPathward Financial, Inc.	$3.49M	2.52%	0.18%	+2.4%	Q4 2023
JOEST JOE Co	$2.72M	1.96%	0.08%	-0.5%	Q4 2023
RTXRTX Corp	$2.52M	1.82%	0.00%	Not reported	Q4 2023
WMTWalmart Inc.	$2.44M	1.76%	0.00%	Not reported	Q4 2023
JNJJohnson & Johnson	$2.07M	1.50%	0.00%	Not reported	Q4 2023
ABBVAbbVie Inc.	$2M	1.45%	0.00%	Not reported	Q4 2023
AXPAmerican Express Co	$1.89M	1.37%	0.00%	Not reported	Q4 2023
MCDMcdonalds Corp	$1.88M	1.36%	0.00%	Not reported	Q4 2023
JPMJPMorgan Chase & Co	$1.67M	1.21%	0.00%	Not reported	Q4 2023
GOOGAlphabet Inc.	$1.64M	1.18%	Not reported	Not reported	Q4 2023
SCHWSchwab Charles Corp	$1.58M	1.14%	0.00%	Not reported	Q4 2023
AAPLApple Inc.	$1.53M	1.11%	0.00%	Not reported	Q4 2023
MSFTMicrosoft Corp	$1.52M	1.10%	0.00%	Not reported	Q4 2023
GSGoldman Sachs Group Inc	$1.43M	1.04%	0.00%	Not reported	Q4 2023
GLDSPDR Gold Trust	$1.39M	1.00%	0.00%	Not reported	Q4 2023
VVisa Inc.	$1.32M	0.95%	0.00%	Not reported	Q4 2023
SKYHSky Harbour Group Corp	$1.17M	0.84%	Not reported	New	Q1 2026
GDGeneral Dynamics Corp	$1.15M	0.83%	0.00%	Not reported	Q4 2023
AMZNAmazon Com Inc	$1.07M	0.77%	0.00%	-3.0%	Q4 2023
IGLBBimergen Energy Corp	$1.07M	0.77%	Not reported	+0.1%	Q4 2023
CSXCSX Corp	$954K	0.69%	0.00%	Not reported	Q4 2023
ABTAbbott Laboratories	$811K	0.59%	0.00%	Not reported	Q4 2023
NVDANvidia Corp	$611K	0.44%	0.00%	+0.5%	Q1 2024
NNINelnet Inc	$564K	0.41%	Not reported	-5.2%	Q2 2024
KOCoca Cola Co	$529K	0.38%	0.00%	-7.3%	Q4 2023
CPNGCoupang, Inc.	$511K	0.37%	Not reported	+68.5%	Q1 2024
SPYSPDR S&P 500 ETF Trust	$492K	0.36%	Not reported	+14.7%	Q4 2023
CBChubb Ltd	$432K	0.31%	0.00%	Not reported	Q4 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$391K	0.28%	Not reported	+14.7%	Q4 2023
MKLMarkel Group Inc.	$356K	0.26%	0.00%	Not reported	Q4 2023
PAYXPaychex Inc	$323K	0.23%	0.00%	Not reported	Q4 2023
BROBrown & Brown, Inc.	$321K	0.23%	0.00%	-36.1%	Q3 2025
MGMMGM Resorts International	$311K	0.22%	0.00%	-1.0%	Q1 2025
AIGAmerican International Group, Inc.	$306K	0.22%	0.00%	Not reported	Q4 2023
HQIHireQuest, Inc.	$296K	0.21%	0.21%	+20.3%	Q4 2023
AMRZAmrize Ltd	$289K	0.21%	0.00%	-50.2%	Q3 2025
LQDALiquidia Corp	$280K	0.20%	0.01%	-20.4%	Q3 2025
PLTRPalantir Technologies Inc.	$273K	0.20%	0.00%	New	Q1 2026
NOCNorthrop Grumman Corp	$272K	0.20%	0.00%	Not reported	Q3 2024
CNQCANADIAN NATURAL RESOURCES Ltd	$255K	0.18%	0.00%	Not reported	Q1 2024
FBTCFidelity Wise Origin Bitcoin Fund	$219K	0.16%	0.00%	Not reported	Q1 2024
SSDSimpson Manufacturing Co., Inc.	$217K	0.16%	0.00%	-48.8%	Q2 2024
UTGReaves Utility Income Fund	$211K	0.15%	Not reported	Not reported	Q3 2025
MDLZMondelez International, Inc.	$202K	0.15%	0.00%	Not reported	Q4 2023
Q4 2025Reported Feb 12, 202646 positions
BRK.BBerkshire Hathaway Inc	$25.2M	18.15%	Not reported	-1.5%	Q4 2023
GOOGLAlphabet Inc.	$5.23M	3.76%	0.00%	-1.2%	Q4 2023
TSLXSixth Street Specialty Lending, Inc.	$4.29M	3.09%	0.21%	-7.7%	Q4 2023
BRK.ABerkshire Hathaway Inc	$3.77M	2.72%	Not reported	Not reported	Q4 2023
COSTCostco Wholesale Corp	$3.13M	2.25%	0.00%	Not reported	Q4 2023
CASHPathward Financial, Inc.	$2.71M	1.95%	0.17%	Not reported	Q4 2023
JOEST JOE Co	$2.58M	1.86%	0.08%	Not reported	Q4 2023
RTXRTX Corp	$2.4M	1.72%	0.00%	Not reported	Q4 2023
AXPAmerican Express Co	$2.32M	1.67%	0.00%	Not reported	Q4 2023
WMTWalmart Inc.	$2.18M	1.57%	0.00%	-5.7%	Q4 2023
ABBVAbbVie Inc.	$2.1M	1.51%	0.00%	Not reported	Q4 2023
MSFTMicrosoft Corp	$1.99M	1.43%	0.00%	Not reported	Q4 2023
MCDMcdonalds Corp	$1.85M	1.33%	0.00%	Not reported	Q4 2023
JPMJPMorgan Chase & Co	$1.83M	1.32%	0.00%	Not reported	Q4 2023
GOOGAlphabet Inc.	$1.79M	1.29%	Not reported	Not reported	Q4 2023
JNJJohnson & Johnson	$1.75M	1.26%	0.00%	-2.6%	Q4 2023
SCHWSchwab Charles Corp	$1.68M	1.21%	0.00%	-0.2%	Q4 2023
AAPLApple Inc.	$1.64M	1.18%	0.00%	-0.8%	Q4 2023
VVisa Inc.	$1.53M	1.10%	0.00%	Not reported	Q4 2023
GSGoldman Sachs Group Inc	$1.49M	1.07%	0.00%	Not reported	Q4 2023
GLDSPDR Gold Trust	$1.28M	0.92%	0.00%	Not reported	Q4 2023
AMZNAmazon Com Inc	$1.22M	0.88%	0.00%	Not reported	Q4 2023
GDGeneral Dynamics Corp	$1.13M	0.81%	0.00%	Not reported	Q4 2023
IGLBBimergen Energy Corp	$1.08M	0.78%	Not reported	-23.3%	Q4 2023
ABTAbbott Laboratories	$990K	0.71%	0.00%	Not reported	Q4 2023
CSXCSX Corp	$843K	0.61%	0.00%	-0.1%	Q4 2023
NVDANvidia Corp	$650K	0.47%	0.00%	Not reported	Q1 2024
BROBrown & Brown, Inc.	$614K	0.44%	0.00%	+123.8%	Q3 2025
NNINelnet Inc	$613K	0.44%	Not reported	-3.2%	Q2 2024
AMRZAmrize Ltd	$560K	0.40%	0.00%	+67.0%	Q3 2025
KOCoca Cola Co	$525K	0.38%	0.00%	Not reported	Q4 2023
SPYSPDR S&P 500 ETF Trust	$512K	0.37%	Not reported	+116.8%	Q4 2023
CBChubb Ltd	$414K	0.30%	0.00%	Not reported	Q4 2023
MKLMarkel Group Inc.	$400K	0.29%	0.00%	Not reported	Q4 2023
SSDSimpson Manufacturing Co., Inc.	$398K	0.29%	0.01%	-3.9%	Q2 2024
PAYXPaychex Inc	$393K	0.28%	0.00%	Not reported	Q4 2023
CPNGCoupang, Inc.	$379K	0.27%	Not reported	-17.5%	Q1 2024
AIGAmerican International Group, Inc.	$348K	0.25%	0.00%	Not reported	Q4 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$331K	0.24%	Not reported	Not reported	Q4 2023
LQDALiquidia Corp	$321K	0.23%	0.01%	Not reported	Q3 2025
MGMMGM Resorts International	$310K	0.22%	0.00%	-56.4%	Q1 2025
TOSTToast, Inc.	$294K	0.21%	0.00%	Not reported	Q1 2025
FBTCFidelity Wise Origin Bitcoin Fund	$283K	0.20%	0.00%	Not reported	Q1 2024
HQIHireQuest, Inc.	$259K	0.19%	0.17%	Not reported	Q4 2023
FICOFair Isaac Corp	$240K	0.17%	0.00%	-50.0%	Q4 2023
NOCNorthrop Grumman Corp	$228K	0.16%	0.00%	Not reported	Q3 2024
Q3 2025Reported Nov 3, 202550 positions
BRK.BBerkshire Hathaway Inc	$25.6M	17.89%	Not reported	-0.9%	Q4 2023
TSLXSixth Street Specialty Lending, Inc.	$4.9M	3.42%	0.23%	+12.5%	Q4 2023
GOOGLAlphabet Inc.	$4.11M	2.87%	0.00%	Not reported	Q4 2023
BRK.ABerkshire Hathaway Inc	$3.77M	2.63%	Not reported	Not reported	Q4 2023
COSTCostco Wholesale Corp	$3.36M	2.34%	0.00%	-0.1%	Q4 2023
CASHPathward Financial, Inc.	$2.82M	1.97%	0.17%	-4.8%	Q4 2023
RTXRTX Corp	$2.19M	1.53%	0.00%	Not reported	Q4 2023
JOEST JOE Co	$2.15M	1.50%	0.08%	-0.3%	Q4 2023
WMTWalmart Inc.	$2.14M	1.50%	0.00%	Not reported	Q4 2023
ABBVAbbVie Inc.	$2.13M	1.49%	0.00%	Not reported	Q4 2023
MSFTMicrosoft Corp	$2.13M	1.49%	0.00%	Not reported	Q4 2023
AXPAmerican Express Co	$2.08M	1.45%	0.00%	Not reported	Q4 2023
MCDMcdonalds Corp	$1.84M	1.28%	0.00%	Not reported	Q4 2023
JPMJPMorgan Chase & Co	$1.79M	1.25%	0.00%	Not reported	Q4 2023
JNJJohnson & Johnson	$1.61M	1.13%	0.00%	Not reported	Q4 2023
SCHWSchwab Charles Corp	$1.61M	1.13%	0.00%	Not reported	Q4 2023
AAPLApple Inc.	$1.55M	1.08%	0.00%	Not reported	Q4 2023
VVisa Inc.	$1.49M	1.04%	0.00%	Not reported	Q4 2023
IGLBBimergen Energy Corp	$1.44M	1.01%	Not reported	0.0%	Q4 2023
GOOGAlphabet Inc.	$1.39M	0.97%	Not reported	Not reported	Q4 2023
GSGoldman Sachs Group Inc	$1.35M	0.94%	0.00%	Not reported	Q4 2023
AMZNAmazon Com Inc	$1.16M	0.81%	0.00%	Not reported	Q4 2023
GLDSPDR Gold Trust	$1.15M	0.80%	0.00%	Not reported	Q4 2023
GDGeneral Dynamics Corp	$1.14M	0.80%	0.00%	Not reported	Q4 2023
ABTAbbott Laboratories	$1.06M	0.74%	0.00%	Not reported	Q4 2023
CSXCSX Corp	$827K	0.58%	0.00%	Not reported	Q4 2023
MGMMGM Resorts International	$676K	0.47%	0.01%	-7.6%	Q1 2025
NVDANvidia Corp	$651K	0.45%	0.00%	Not reported	Q1 2024
CPNGCoupang, Inc.	$627K	0.44%	Not reported	-9.9%	Q1 2024
NNINelnet Inc	$597K	0.42%	Not reported	-3.1%	Q2 2024
KOCoca Cola Co	$498K	0.35%	0.00%	Not reported	Q4 2023
PAYXPaychex Inc	$444K	0.31%	0.00%	Not reported	Q4 2023
SSDSimpson Manufacturing Co., Inc.	$430K	0.30%	0.01%	-11.1%	Q2 2024
FICOFair Isaac Corp	$425K	0.30%	0.00%	-25.7%	Q4 2023
CBChubb Ltd	$374K	0.26%	0.00%	Not reported	Q4 2023
FBTCFidelity Wise Origin Bitcoin Fund	$370K	0.26%	0.00%	+1.4%	Q1 2024
MKLMarkel Group Inc.	$356K	0.25%	0.00%	Not reported	Q4 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$325K	0.23%	Not reported	+10.7%	Q4 2023
BROBrown & Brown, Inc.	$323K	0.23%	0.00%	New	Q3 2025
AIGAmerican International Group, Inc.	$320K	0.22%	0.00%	Not reported	Q4 2023
LLYELI LILLY & Co	$319K	0.22%	0.00%	Not reported	Q4 2023
TOSTToast, Inc.	$303K	0.21%	0.00%	Not reported	Q1 2025
AMRZAmrize Ltd	$301K	0.21%	0.00%	New	Q3 2025
NOCNorthrop Grumman Corp	$243K	0.17%	0.00%	Not reported	Q3 2024
HQIHireQuest, Inc.	$237K	0.17%	0.17%	Not reported	Q4 2023
SPYSPDR S&P 500 ETF Trust	$230K	0.16%	Not reported	+0.3%	Q4 2023
MDLZMondelez International, Inc.	$219K	0.15%	0.00%	Not reported	Q4 2023
UTGReaves Utility Income Fund	$213K	0.15%	Not reported	New	Q3 2025
LQDALiquidia Corp	$212K	0.15%	0.01%	New	Q3 2025
SENSSenseonics Holdings, Inc.	$5.07K	0.00%	0.03%	Not reported	Q4 2023

Premium opens every quarter this fund has filed