Fund HoldingsRMR Capital Management, LLC

Total Portfolio Value
$139.89M
Total Bought
$12.00M
Total Sold
$14.85M
Net Transaction
-$2.85M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES TR148,595252,770+104,17514,95925,45118.19%+10,492
MICROSOFT CORP(MSFT)4,1074,10701,5422,0431.46%+501
MGM RESORTS INTERNATIONAL(MGM)8,70021,093+12,3932587250.52%+468
PATHWARD FINANCIAL INC(CASH)38,58840,091+1,5032,8153,1722.27%+357
ALPHABET INC(GOOG)4,8605,700+8407591,0110.72%+252
VANGUARD INTL EQUITY INDEX F02,999+2,99902320.17%+232
WALMART INC(WMT)20,79820,79801,8262,0341.45%+208
RTX CORPORATION(RTX)13,05913,05901,7301,9071.36%+177
COUPANG INC(CPNG)21,59221,59204746470.46%+173
NVIDIA CORPORATION(NVDA)3,4873,48703785510.39%+173
COSTCO WHSL CORP NEW(COST)3,6323,63203,4353,5952.57%+160
GOLDMAN SACHS GROUP INC(GS)1,9111,696-2151,0441,2000.86%+156
AMAZON COM INC(AMZN)5,2895,28901,0061,1600.83%+154
NELNET INC(NNI)4,4534,917+4644945960.43%+102
TOAST INC(TOST)8,2918,29102753670.26%+92
ISHARES TR1,5511,55108729630.69%+92
FIDELITY WISE ORIGIN BITCOIN(FBTC)3,6593,65902633440.25%+81
CSX CORP(CSX)23,27823,27806857600.54%+74
GENERAL DYNAMICS CORP(GD)3,3573,35709159790.70%+64
ALPS ETF TR
BARRONS 400 ETF
11,76211,325-4378178720.62%+55
SPDR GOLD TR(GLD)3,2313,23109319850.70%+54
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
23,88823,021-8674,1384,1842.99%+46
ISHARES TR
BB RAT CORP BD
17,62618,121+4958148520.61%+37
ST JOE CO(JOE)43,58443,58402,0462,0791.49%+33
ABBOTT LABS7,9007,90001,0481,0740.77%+27
MARKEL GROUP INC(MKL)18618603483720.27%+24
VANGUARD INDEX FDS393395+22022240.16%+22
ISHARES TR65465402012220.16%+21
ISHARES TR27,52227,942+4201,3821,4031.00%+21
VISA INC(V)4,3624,36201,5291,5491.11%+20
ISHARES TR3,2733,27303423580.26%+15
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
23,57523,420-1551,9271,9421.39%+14
ISHARES TR6,5276,603+763433520.25%+9
ISHARES TR1,2731,27302402470.18%+8
ISHARES TR3,1083,144+363383450.25%+7
PIMCO ETF TR
MULTISECTOR BD
35,66635,66609409470.68%+7
SPDR SERIES TRUST
ST STR BLO 1 ETF
7,0497,104+556476520.47%+5
SPDR SERIES TRUST
ST LONG BD ETF
23,97123,97105415410.39%0
MONDELEZ INTL INC(MDLZ)3,5093,50902382370.17%-1
SPDR S&P 500 ETF TR(SPY)384345-392152130.15%-2
SENSEONICS HLDGS INC11,62911,6290860.00%-2
SIMPSON MFG INC(SSD)2,8852,88504534480.32%-5
AMERICAN INTL GROUP INC4,0694,06903543480.25%-5
FAIR ISAAC CORP(FICO)38238207046980.50%-6
COCA COLA CO(KO)7,5077,50705385310.38%-7
TESLA INC(TSLA)340-3490-9
ALPHABET INC(GOOG)19,36316,903-2,4602,9942,9792.13%-15
CHUBB LIMITED
COM
1,3251,32504003840.27%-16
ELI LILLY & CO(LLY)41841803453260.23%-19
BLACKROCK ETF TRUST II46,47245,647-8252,4342,4121.72%-22
PAYCHEX INC(PAYX)3,5063,50605415100.36%-31
AMERICAN EXPRESS CO(AXP)7,5586,260-1,2982,0331,9971.43%-37
SCHWAB CHARLES CORP(SCHW)20,21916,885-3,3341,5831,5411.10%-42
VANGUARD WHITEHALL FDS2,5762,082-4943322780.20%-55
ISHARES TR
MSCI USA QLT FCT
12,41611,093-1,3232,1222,0281.45%-94
INTELLICHECK INC35,5500-35,5501080-108
JOHNSON & JOHNSON(JNJ)8,7028,70201,4431,3290.95%-114
MCDONALDS CORP(MCD)6,0396,03901,8861,7641.26%-122
VANGUARD INDEX FDS6,7605,766-9941,7481,6131.15%-135
ISHARES TR4,8523,213-1,6397436060.43%-137
NORTHROP GRUMMAN CORP(NOC)3990-3992040-204
ISHARES TR3,6990-3,6992190-219
ABBVIE INC(ABBV)9,2129,21201,9301,7101.22%-220
ISHARES TR3,7850-3,7852210-221
WISDOMTREE TR(WT)9,5606,171-3,3897364910.35%-245
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
17,53913,951-3,5881,6201,3080.94%-312
BERKSHIRE HATHAWAY INC DEL5503,9923,6442.60%-348
HIREQUEST INC58,49424,614-33,8806962460.18%-450
JPMORGAN CHASE & CO.(JPM)8,6795,677-3,0022,1291,6461.18%-483
DIREXION SHS ETF TR43,6770-43,6774890-489
APPLE INC(AAPL)7,8326,096-1,7361,7401,2510.89%-489
VANGUARD INDEX FDS15,02711,358-3,6692,4121,8681.34%-544
FIRST TR EXCHANGE-TRADED ALP
COM SHS
19,42911,729-7,7001,4919220.66%-568
AB ACTIVE ETFS INC
SHOR DU YIEL ETF
120,222102,331-17,8914,2733,6792.63%-594
VANGUARD INDEX FDS14,07110,240-3,8312,6211,9971.43%-624
SPDR SERIES TRUST
ST STR SP600 SML
73,09453,292-19,8022,9792,2701.62%-709
SIXTH STREET SPECIALTY LENDI(TSLX)243,231190,495-52,7365,4444,5363.24%-908
ISHARES TR108,35470,879-37,4753,3302,1751.55%-1,155
TESLA INC(TSLA)(Put)9,0000-9,0002,3320-2,332
BERKSHIRE HATHAWAY INC DEL53,21851,391-1,82728,34324,96417.85%-3,379
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