Fund HoldingsRMR Capital Management, LLC

Total Portfolio Value
$100.50M
Total Bought
$16.58M
Total Sold
$4.15M
Net Transaction
+$12.43M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
TESLA INC(TSLA)(Put)2,90050,000+47,1007218,790+8,069
BERKSHIRE HATHAWAY INC DEL55,94254,199-1,74319,95222,79222.68%+2,839
ISHARES TR018,020+18,02001,8151.81%+1,815
HERSHEY CO(HSY)06,238+6,23801,2131.21%+1,213
VANGUARD INDEX FDS3,4256,485+3,0607981,6211.61%+824
SPDR SER TR
ST STR SP600 SML
54,94172,119+17,1782,3173,1043.09%+787
PIMCO ETF TR
MULTISECTOR BD
025,639+25,63906600.66%+660
BERKSHIRE HATHAWAY INC DEL6603,2563,8073.79%+551
VANGUARD INDEX FDS13,09114,212+1,1212,3562,7272.71%+371
ISHARES TR19,29429,363+10,0696029460.94%+345
NVIDIA CORPORATION(NVDA)0369+36903330.33%+333
AMERICAN EXPRESS CO(AXP)7,6297,62901,4291,7371.73%+308
BLACKROCK ETF TRUST II05,821+5,82103050.30%+305
COSTCO WHSL CORP NEW(COST)3,6323,63202,3972,6612.65%+264
JPMORGAN CHASE & CO(JPM)8,6798,67901,4761,7381.73%+262
COUPANG INC(CPNG)014,157+14,15702520.25%+252
ABBVIE INC(ABBV)9,2129,21201,4281,6781.67%+250
WALMART INC(WMT)10,33030,990+20,6601,6291,8651.86%+236
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
24,15323,874-2793,8124,0444.02%+232
ISHARES TR03,785+3,78502300.23%+230
FIDELITY WISE ORIGIN BITCOIN(FBTC)03,356+3,35602080.21%+208
CANADIAN NAT RES LTD(CNQ)02,621+2,62102000.20%+200
MICROSOFT CORP(MSFT)4,1714,17101,5681,7551.75%+186
SPDR SER TR
ST STR BLO 1 ETF
4,3136,126+1,8133945620.56%+168
RTX CORPORATION(RTX)13,17513,059-1161,1091,2741.27%+165
AMAZON COM INC(AMZN)5,3645,36408159680.96%+153
HIREQUEST INC55,33975,330+19,9918499760.97%+126
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
17,82117,832+111,4631,5771.57%+114
FIRST TR LRG CP VL ALPHADEX
COM SHS
19,92219,934+121,4111,5231.52%+111
SCHWAB CHARLES CORP(SCHW)28,00228,00201,9272,0262.02%+99
INTELLICHECK INC15,55035,550+20,000301240.12%+94
VISA INC(V)4,3624,36201,1361,2171.21%+82
ELI LILLY & CO(LLY)41841802443250.32%+82
GOLDMAN SACHS GROUP INC(GS)2,5422,54209811,0621.06%+81
GENERAL DYNAMICS CORP(GD)3,3573,35708729480.94%+77
ALPHABET INC(GOOG)5,5805,58007868500.85%+63
VANGUARD INDEX FDS16,23315,501-7322,3542,4172.40%+63
WISDOMTREE TR(WT)9,5289,534+66236740.67%+51
FAIR ISAAC CORP(FICO)57157106657140.71%+49
CSX CORP(CSX)23,56323,278-2858178630.86%+46
SPDR GOLD TR(GLD)3,1153,11505956410.64%+45
CHUBB LIMITED
COM
1,3251,32502993430.34%+44
ISHARES TR1,7141,638-768198610.86%+42
AMERICAN INTL GROUP INC4,0694,06902763180.32%+42
SPDR S&P 500 ETF TR(SPY)476512+362272680.27%+42
ABBOTT LABS7,9007,90008708980.89%+28
ISHARES TR1,5281,52802532740.27%+21
ISHARES TR13,93814,660+7227347550.75%+21
COCA COLA CO(KO)8,5798,57905065250.52%+19
MARKEL GROUP INC(MKL)18618602642830.28%+19
PAYCHEX INC(PAYX)3,5063,50604184310.43%+13
ISHARES TR3,6653,66502172240.22%+7
ISHARES TR3,0833,08303343410.34%+7
ALPS ETF TR
BARRONS 400 ETF
13,46212,393-1,0698378420.84%+4
XPEL INC(XPEL)9,6729,67205215220.52%+2
SENSEONICS HLDGS INC11,62911,6290760.01%-0
TESLA INC(TSLA)34340860.01%-2
MONDELEZ INTL INC(MDLZ)3,5093,50902542460.24%-9
SPDR SER TR
ST LONG BD ETF
23,97123,97105705570.55%-13
JOHNSON & JOHNSON(JNJ)8,8728,707-1651,3911,3771.37%-13
ISHARES TR5,4104,842-5686856390.64%-46
SIXTH STREET SPECIALTY LENDI(TSLX)159,189158,297-8923,4383,3923.38%-46
ISHARES TR
MSCI USA QLT FCT
14,89712,974-1,9232,1922,1322.12%-60
VANGUARD WHITEHALL FDS3,5572,637-9203973190.32%-78
MCDONALDS CORP(MCD)6,0396,03901,7911,7031.69%-88
PATHWARD FINANCIAL INC(CASH)38,61738,61702,0441,9491.94%-95
ST JOE CO(JOE)44,05644,05602,6512,5542.54%-97
APPLE INC(AAPL)7,8327,83201,5081,3431.34%-165
ALPHABET INC(GOOG)24,83319,581-5,2523,4692,9552.94%-514
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