Fund HoldingsRMR Capital Management, LLC

Total Portfolio Value
$117.57M
Total Bought
$7.36M
Total Sold
$1.58M
Net Transaction
+$5.78M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
TESLA INC(TSLA)(Put)016,500+16,50004,317+4,317
BERKSHIRE HATHAWAY INC DEL54,07354,073021,99724,88821.17%+2,891
BERKSHIRE HATHAWAY INC DEL6603,6734,1473.53%+474
WALMART INC(WMT)30,81530,81502,0862,4882.12%+402
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
23,56623,789+2233,8714,2623.63%+391
PATHWARD FINANCIAL INC(CASH)38,61738,61702,1852,5492.17%+365
SPDR SER TR
ST STR SP600 SML
70,98171,815+8342,9483,2682.78%+321
VANGUARD INDEX FDS15,35315,599+2462,3102,6162.22%+306
VANGUARD INDEX FDS14,12314,333+2102,5782,8782.45%+300
MCDONALDS CORP(MCD)6,0396,03901,5391,8391.56%+300
AMERICAN EXPRESS CO(AXP)7,5587,55801,7502,0501.74%+300
RTX CORPORATION(RTX)13,05913,05901,3111,5821.35%+271
ISHARES TR0788+78802480.21%+248
ABBVIE INC(ABBV)9,2129,21201,5801,8191.55%+239
NORTHROP GRUMMAN CORP(NOC)0399+39902110.18%+211
COUPANG INC(CPNG)16,15721,592+5,4353385300.45%+192
APPLE INC(AAPL)7,8327,83201,6501,8251.55%+175
SIMPSON MFG INC(SSD)1,3072,020+7132203860.33%+166
NELNET INC(NNI)3,0354,035+1,0003064570.39%+151
ST JOE CO(JOE)40,52640,52602,2172,3632.01%+146
VANGUARD INDEX FDS6,4606,467+71,5641,7071.45%+143
JOHNSON & JOHNSON(JNJ)8,7028,70201,2721,4101.20%+138
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
17,39317,829+4361,4511,5861.35%+135
COSTCO WHSL CORP NEW(COST)3,6323,63203,0873,2202.74%+133
FIRST TR LRG CP VL ALPHADEX
COM SHS
19,84419,850+61,4611,5711.34%+110
ISHARES TR
MSCI USA QLT FCT
12,88812,881-72,2012,3101.96%+109
GOLDMAN SACHS GROUP INC(GS)2,5002,50001,1311,2381.05%+107
SNDL INC050,000+50,00001030.09%+103
SPDR GOLD TR(GLD)3,2313,23106957850.67%+91
ISHARES TR4,8454,846+16407250.62%+85
ABBOTT LABS7,9007,90008219010.77%+80
JPMORGAN CHASE & CO.(JPM)8,6798,67901,7551,8301.56%+75
COCA COLA CO(KO)8,5798,57905466160.52%+70
WISDOMTREE TR(WT)9,5429,547+56767320.62%+56
ISHARES TR29,53929,718+1799329880.84%+56
PAYCHEX INC(PAYX)3,5063,50604164700.40%+55
VISA INC(V)4,3624,36201,1451,1991.02%+54
ISHARES TR14,66014,66007347860.67%+52
HERSHEY CO(HSY)6,1766,17601,1351,1841.01%+49
ISHARES TR1,6381,63808969450.80%+48
CHUBB LIMITED
COM
1,3251,32503383820.33%+44
GENERAL DYNAMICS CORP(GD)3,3573,35709741,0140.86%+40
SPDR SER TR
ST LONG BD ETF
23,97123,97105415790.49%+39
AB ACTIVE ETFS INC
SHOR DU YIEL ETF
32,73932,950+2111,1501,1851.01%+35
ISHARES TR3,0833,08303293610.31%+32
MONDELEZ INTL INC(MDLZ)3,5093,50902302590.22%+29
CSX CORP(CSX)23,27823,27807798040.68%+25
VANGUARD WHITEHALL FDS2,6072,60703093340.28%+25
PIMCO ETF TR
MULTISECTOR BD
23,46523,46506026250.53%+24
ISHARES TR3,6653,699+342122350.20%+23
ALPS ETF TR
BARRONS 400 ETF
12,40311,771-6328228440.72%+22
UDR INC(UDR)5,1715,17102132340.20%+22
ISHARES TR1,2731,27302222420.21%+20
SPDR S&P 500 ETF TR(SPY)48948902662810.24%+15
ISHARES TR3,7853,78502212360.20%+14
TESLA INC(TSLA)034+34090.01%+9
BLACKROCK ETF TRUST II5,8215,82103043120.27%+8
SPDR SER TR
ST STR BLO 1 ETF
6,1836,241+585685730.49%+5
SENSEONICS HLDGS INC11,62911,6290540.00%-1
MARKEL GROUP INC(MKL)18618602932920.25%-1
AMERICAN INTL GROUP INC4,0694,06903022980.25%-4
ELI LILLY & CO(LLY)41841803783700.31%-8
HIREQUEST INC75,33063,886-11,4449309050.77%-26
AMAZON COM INC(AMZN)5,2895,28901,0229850.84%-37
INTELLICHECK INC35,55035,5500122770.07%-44
NVIDIA CORPORATION(NVDA)3,6903,318-3724564030.34%-53
MICROSOFT CORP(MSFT)4,1074,10701,8361,7671.50%-68
ALPHABET INC(GOOG)4,8604,86008918130.69%-79
FAIR ISAAC CORP(FICO)571382-1898507420.63%-108
SIXTH STREET SPECIALTY LENDI(TSLX)156,866156,778-883,3493,2192.74%-130
ALPHABET INC(GOOG)19,50019,50003,5523,2342.75%-318
SCHWAB CHARLES CORP(SCHW)25,13221,832-3,3001,8521,4151.20%-437
ISHARES TR104,41997,516-6,90310,5169,8228.35%-694
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