Fund HoldingsRMR Capital Management, LLC

Total Portfolio Value
$109.55M
Total Bought
$10.89M
Total Sold
$13.36M
Net Transaction
-$2.46M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ISHARES TR18,020104,419+86,3991,81510,5169.60%+8,701
AB ACTIVE ETFS INC
SHOR DU YIEL ETF
032,739+32,73901,1501.05%+1,150
ALPHABET INC(GOOG)19,58119,500-812,9553,5523.24%+597
COSTCO WHSL CORP NEW(COST)3,6323,63202,6613,0872.82%+426
APPLE INC(AAPL)7,8327,83201,3431,6501.51%+307
NELNET INC(NNI)03,035+3,03503060.28%+306
PATHWARD FINANCIAL INC(CASH)38,61738,61701,9492,1851.99%+235
WALMART INC(WMT)30,99030,815-1751,8652,0861.90%+222
SIMPSON MFG INC(SSD)01,307+1,30702200.20%+220
UDR INC(UDR)05,171+5,17102130.19%+213
FAIR ISAAC CORP(FICO)57157107148500.78%+136
NVIDIA CORPORATION(NVDA)3693,690+3,3213334560.42%+122
COUPANG INC(CPNG)14,15716,157+2,0002523380.31%+87
MICROSOFT CORP(MSFT)4,1714,107-641,7551,8361.68%+81
GOLDMAN SACHS GROUP INC(GS)2,5422,500-421,0621,1311.03%+69
ISHARES TR
MSCI USA QLT FCT
12,97412,888-862,1322,2012.01%+68
AMAZON COM INC(AMZN)5,3645,289-759681,0220.93%+55
SPDR GOLD TR(GLD)3,1153,231+1166416950.63%+54
ELI LILLY & CO(LLY)41841803253780.35%+53
ALPHABET INC(GOOG)5,5804,860-7208508910.81%+42
RTX CORPORATION(RTX)13,05913,05901,2741,3111.20%+37
ISHARES TR1,6381,63808618960.82%+35
GENERAL DYNAMICS CORP(GD)3,3573,35709489740.89%+26
COCA COLA CO(KO)8,5798,57905255460.50%+21
JPMORGAN CHASE & CO.(JPM)8,6798,67901,7381,7551.60%+17
AMERICAN EXPRESS CO(AXP)7,6297,558-711,7371,7501.60%+13
MARKEL GROUP INC(MKL)18618602832930.27%+10
SPDR SER TR
ST STR BLO 1 ETF
6,1266,183+575625680.52%+5
WISDOMTREE TR(WT)9,5349,542+86746760.62%+2
ISHARES TR4,8424,845+36396400.58%+1
BLACKROCK ETF TRUST II5,8215,82103053040.28%-2
SENSEONICS HLDGS INC11,62911,6290650.00%-2
INTELLICHECK INC35,55035,55001241220.11%-2
SPDR S&P 500 ETF TR(SPY)512489-232682660.24%-2
CHUBB LIMITED
COM
1,3251,32503433380.31%-5
TESLA INC(TSLA)340-3460-6
ISHARES TR3,7853,78502302210.20%-8
VANGUARD WHITEHALL FDS2,6372,607-303193090.28%-10
ISHARES TR3,0833,08303413290.30%-12
ISHARES TR3,6653,66502242120.19%-12
ISHARES TR29,36329,539+1769469320.85%-14
PAYCHEX INC(PAYX)3,5063,50604314160.38%-15
AMERICAN INTL GROUP INC4,0694,06903183020.28%-16
MONDELEZ INTL INC(MDLZ)3,5093,50902462300.21%-16
SPDR SER TR
ST LONG BD ETF
23,97123,97105575410.49%-17
ALPS ETF TR
BARRONS 400 ETF
12,39312,403+108428220.75%-20
ISHARES TR14,66014,66007557340.67%-22
SIXTH STREET SPECIALTY LENDI(TSLX)158,297156,866-1,4313,3923,3493.06%-43
HIREQUEST INC75,33075,33009769300.85%-45
ISHARES TR1,5281,273-2552742220.20%-52
VANGUARD INDEX FDS6,4856,460-251,6211,5641.43%-57
PIMCO ETF TR
MULTISECTOR BD
25,63923,465-2,1746606020.55%-59
FIRST TR LRG CP VL ALPHADEX
COM SHS
19,93419,844-901,5231,4611.33%-62
VISA INC(V)4,3624,36201,2171,1451.05%-72
ABBOTT LABS7,9007,90008988210.75%-77
HERSHEY CO(HSY)6,2386,176-621,2131,1351.04%-78
CSX CORP(CSX)23,27823,27808637790.71%-84
ABBVIE INC(ABBV)9,2129,21201,6781,5801.44%-97
JOHNSON & JOHNSON(JNJ)8,7078,702-51,3771,2721.16%-105
VANGUARD INDEX FDS15,50115,353-1482,4172,3102.11%-107
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
17,83217,393-4391,5771,4511.32%-126
BERKSHIRE HATHAWAY INC DEL6603,8073,6733.35%-133
VANGUARD INDEX FDS14,21214,123-892,7272,5782.35%-149
SPDR SER TR
ST STR SP600 SML
72,11970,981-1,1383,1042,9482.69%-156
MCDONALDS CORP(MCD)6,0396,03901,7031,5391.40%-164
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
23,87423,566-3084,0443,8713.53%-172
SCHWAB CHARLES CORP(SCHW)28,00225,132-2,8702,0261,8521.69%-174
CANADIAN NAT RES LTD(CNQ)2,6210-2,6212000-200
FIDELITY WISE ORIGIN BITCOIN(FBTC)3,3560-3,3562080-208
ST JOE CO(JOE)44,05640,526-3,5302,5542,2172.02%-337
XPEL INC(XPEL)9,6720-9,6725220-522
BERKSHIRE HATHAWAY INC DEL54,19954,073-12622,79221,99720.08%-795
TESLA INC(TSLA)(Put)50,0000-50,0008,7900-8,789
Page 1 of 1