Fund HoldingsRMR Capital Management, LLC

Total Portfolio Value
$138.60M
Total Bought
$3.26M
Total Sold
$6.25M
Net Transaction
-$2.99M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
BERKSHIRE HATHAWAY INC DEL53,59053,218-37224,29128,34320.45%+4,052
TESLA INC(TSLA)(Put)3,0009,000+6,0001,2122,332+1,121
BERKSHIRE HATHAWAY INC DEL5503,4053,9922.88%+588
DIREXION SHS ETF TR13,26343,677+30,4141074890.35%+382
ABBVIE INC(ABBV)9,2129,21201,6371,9301.39%+293
TOAST INC(TOST)08,291+8,29102750.20%+275
MGM RESORTS INTERNATIONAL(MGM)08,700+8,70002580.19%+258
SIXTH STREET SPECIALTY LENDI(TSLX)244,172243,231-9415,2015,4443.93%+243
RTX CORPORATION(RTX)13,05913,05901,5111,7301.25%+219
NORTHROP GRUMMAN CORP(NOC)0399+39902040.15%+204
JOHNSON & JOHNSON(JNJ)8,7028,70201,2581,4431.04%+185
SCHWAB CHARLES CORP(SCHW)18,97620,219+1,2431,4041,5831.14%+178
ABBOTT LABS7,9007,90008941,0480.76%+154
VISA INC(V)4,3624,36201,3791,5291.10%+150
SPDR GOLD TR(GLD)3,2313,23107829310.67%+149
MCDONALDS CORP(MCD)6,0396,03901,7511,8861.36%+136
SIMPSON MFG INC(SSD)2,0202,885+8653354530.33%+118
COSTCO WHSL CORP NEW(COST)3,6323,63203,3283,4352.48%+107
ST JOE CO(JOE)43,58443,58401,9582,0461.48%+88
COCA COLA CO(KO)7,5077,50704675380.39%+70
NELNET INC(NNI)4,0354,453+4184314940.36%+63
AMERICAN INTL GROUP INC4,0694,06902963540.26%+58
AB ACTIVE ETFS INC
SHOR DU YIEL ETF
118,313120,222+1,9094,2204,2733.08%+52
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
23,39623,575+1791,8781,9271.39%+49
PAYCHEX INC(PAYX)3,5063,50604925410.39%+49
JPMORGAN CHASE & CO.(JPM)8,6798,67902,0802,1291.54%+49
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
17,52517,539+141,5811,6201.17%+39
ISHARES TR4,8504,852+27057430.54%+38
CHUBB LIMITED
COM
1,3251,32503664000.29%+34
VANGUARD INDEX FDS6,5006,760+2601,7171,7481.26%+32
BLACKROCK ETF TRUST II46,19746,472+2752,4032,4341.76%+31
GENERAL DYNAMICS CORP(GD)3,3573,35708859150.66%+31
MONDELEZ INTL INC(MDLZ)3,5093,50902102380.17%+28
MARKEL GROUP INC(MKL)18618603213480.25%+27
ISHARES TR27,52227,52201,3601,3821.00%+23
ELI LILLY & CO(LLY)41841803233450.25%+23
WISDOMTREE TR(WT)9,5549,560+67257360.53%+11
ISHARES TR6,4776,527+503343430.25%+9
ISHARES TR3,0853,108+233303380.24%+8
INTELLICHECK INC35,55035,55001001080.08%+8
SPDR SER TR
ST LONG BD ETF
23,97123,97105335410.39%+8
SPDR SER TR
ST STR BLO 1 ETF
7,0137,049+366416470.47%+5
ISHARES TR1,2731,27302362400.17%+4
ISHARES TR
BB RAT CORP BD
17,62617,62608118140.59%+4
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
23,60223,888+2864,1364,1382.99%+2
SENSEONICS HLDGS INC11,62911,6290680.01%+2
VANGUARD INDEX FDS373393+202012020.15%+1
VANGUARD WHITEHALL FDS2,6072,576-313333320.24%-0
COUPANG INC(CPNG)21,59221,59204754740.34%-1
TESLA INC(TSLA)343401490.01%-5
PIMCO ETF TR
MULTISECTOR BD
36,56635,666-9009489400.68%-8
FIRST TR LRG CP VL ALPHADEX
COM SHS
19,61119,429-1821,4991,4911.08%-9
ISHARES TR65465402112010.14%-10
FIDELITY WISE ORIGIN BITCOIN(FBTC)3,3563,659+3032742630.19%-10
ISHARES TR3,7853,78502362210.16%-15
ISHARES TR3,6993,69902352190.16%-15
ISHARES TR106,456108,354+1,8983,3473,3302.40%-17
SPDR S&P 500 ETF TR(SPY)406384-222382150.16%-23
PATHWARD FINANCIAL INC(CASH)38,61738,588-292,8412,8152.03%-26
ISHARES TR3,2733,27303773420.25%-35
ALPS ETF TR
BARRONS 400 ETF
11,77411,762-128578170.59%-40
GOLDMAN SACHS GROUP INC(GS)1,9111,91101,0941,0440.75%-50
FAIR ISAAC CORP(FICO)38238207617040.51%-56
CSX CORP(CSX)23,27823,27807516850.49%-66
NVIDIA CORPORATION(NVDA)3,3183,487+1694463780.27%-68
ISHARES TR1,6381,551-879648720.63%-93
VANGUARD INDEX FDS15,49315,027-4662,5062,4121.74%-94
ISHARES TR
MSCI USA QLT FCT
12,77712,416-3612,2752,1221.53%-154
AMAZON COM INC(AMZN)5,2895,28901,1601,0060.73%-154
ALPHABET INC(GOOG)4,8604,86009267590.55%-166
MICROSOFT CORP(MSFT)4,1074,10701,7311,5421.11%-189
VANGUARD INDEX FDS14,20614,071-1352,8152,6211.89%-194
HIREQUEST INC63,57258,494-5,0789006960.50%-204
AMERICAN EXPRESS CO(AXP)7,5587,55802,2432,0331.47%-210
APPLE INC(AAPL)7,8327,83201,9611,7401.26%-222
UDR INC(UDR)5,1710-5,1712240-224
SPDR SER TR
ST STR SP600 SML
72,80973,094+2853,2712,9792.15%-291
WALMART INC(WMT)25,05020,798-4,2522,2631,8261.32%-437
ISHARES TR153,581148,595-4,98615,40714,95910.79%-448
ALPHABET INC(GOOG)19,36319,36303,6652,9942.16%-671
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