RMR Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 16,903 | 16,903 | 0 | 2,978,816 | 4,109,119 | 2.87% | +1,130,303 |
| AB ACTIVE ETFS INC | 102,331 | 129,323 | +26,992 | 3,679,091 | 4,672,432 | 3.26% | +993,341 |
| PIMCO ETF TR | 35,666 | 71,812 | +36,146 | 946,576 | 1,927,444 | 1.35% | +980,868 |
| BERKSHIRE HATHAWAY INC DEL | 51,391 | 50,944 | -447 | 24,964,206 | 25,611,587 | 17.89% | +647,381 |
| BLACKROCK ETF TRUST II | 45,647 | 56,476 | +10,829 | 2,411,987 | 3,006,759 | 2.10% | +594,772 |
| ISHARES TR | 70,879 | 87,477 | +16,598 | 2,174,568 | 2,766,019 | 1.93% | +591,451 |
| ISHARES TR | 18,121 | 27,130 | +9,009 | 851,687 | 1,283,520 | 0.90% | +431,833 |
| ABBVIE INC(ABBV) | 9,212 | 9,212 | 0 | 1,709,931 | 2,132,946 | 1.49% | +423,015 |
| SPDR SERIES TRUST | 53,292 | 57,493 | +4,201 | 2,270,260 | 2,663,054 | 1.86% | +392,794 |
| ALPHABET INC(GOOG) | 5,700 | 5,700 | 0 | 1,011,123 | 1,388,235 | 0.97% | +377,112 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 190,495 | 214,249 | +23,754 | 4,535,688 | 4,897,731 | 3.42% | +362,043 |
| VANGUARD SCOTTSDALE FDS | 23,420 | 27,360 | +3,940 | 1,941,986 | 2,301,216 | 1.61% | +359,230 |
| BROWN & BROWN INC(BRO) | 0 | 3,440 | +3,440 | 0 | 322,638 | 0.23% | +322,638 |
| APPLE INC(AAPL) | 6,096 | 6,096 | 0 | 1,250,716 | 1,552,224 | 1.08% | +301,508 |
| AMRIZE LTD(AMRZ) | 0 | 6,200 | +6,200 | 0 | 300,886 | 0.21% | +300,886 |
| JOHNSON & JOHNSON(JNJ) | 8,702 | 8,702 | 0 | 1,329,231 | 1,613,525 | 1.13% | +284,294 |
| RTX CORPORATION(RTX) | 13,059 | 13,059 | 0 | 1,906,875 | 2,185,162 | 1.53% | +278,287 |
| VANGUARD INDEX FDS | 11,358 | 12,120 | +762 | 1,867,865 | 2,115,906 | 1.48% | +248,041 |
| VANGUARD INDEX FDS | 10,240 | 10,751 | +511 | 1,996,815 | 2,243,806 | 1.57% | +246,991 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 399 | +399 | 0 | 243,119 | 0.17% | +243,119 |
| INVESCO EXCHANGE TRADED FD T | 23,021 | 23,331 | +310 | 4,183,858 | 4,425,936 | 3.09% | +242,078 |
| ISHARES TR | 0 | 3,621 | +3,621 | 0 | 241,296 | 0.17% | +241,296 |
| VANGUARD INDEX FDS | 5,766 | 6,278 | +512 | 1,613,457 | 1,844,162 | 1.29% | +230,705 |
| REAVES UTIL INCOME FD(UTG) | 0 | 5,373 | +5,373 | 0 | 212,878 | 0.15% | +212,878 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 9,315 | +9,315 | 0 | 211,823 | 0.15% | +211,823 |
| SCHWAB STRATEGIC TR | 0 | 8,088 | +8,088 | 0 | 207,942 | 0.15% | +207,942 |
| GENERAL DYNAMICS CORP(GD) | 3,357 | 3,357 | 0 | 979,103 | 1,144,737 | 0.80% | +165,634 |
| SPDR GOLD TR(GLD) | 3,231 | 3,231 | 0 | 984,906 | 1,148,524 | 0.80% | +163,618 |
| GOLDMAN SACHS GROUP INC(GS) | 1,696 | 1,696 | 0 | 1,200,344 | 1,350,610 | 0.94% | +150,266 |
| JPMORGAN CHASE & CO.(JPM) | 5,677 | 5,677 | 0 | 1,645,819 | 1,790,696 | 1.25% | +144,877 |
| FIRST TR EXCHANGE-TRADED ALP | 11,729 | 12,744 | +1,015 | 922,237 | 1,061,938 | 0.74% | +139,701 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,644,000 | 3,771,000 | 2.63% | +127,000 |
| WALMART INC(WMT) | 20,798 | 20,798 | 0 | 2,033,628 | 2,143,442 | 1.50% | +109,814 |
| ISHARES TR | 11,093 | 10,942 | -151 | 2,028,022 | 2,128,219 | 1.49% | +100,197 |
| NVIDIA CORPORATION(NVDA) | 3,487 | 3,487 | 0 | 550,911 | 650,604 | 0.45% | +99,693 |
| ISHARES TR | 3,144 | 3,984 | +840 | 344,624 | 444,146 | 0.31% | +99,522 |
| MICROSOFT CORP(MSFT) | 4,107 | 4,107 | 0 | 2,042,863 | 2,127,221 | 1.49% | +84,358 |
| AMERICAN EXPRESS CO(AXP) | 6,260 | 6,260 | 0 | 1,996,815 | 2,079,322 | 1.45% | +82,507 |
| ISHARES TR | 1,551 | 1,551 | 0 | 963,016 | 1,038,084 | 0.73% | +75,068 |
| ST JOE CO(JOE) | 43,584 | 43,464 | -120 | 2,078,957 | 2,150,599 | 1.50% | +71,642 |
| SCHWAB CHARLES CORP(SCHW) | 16,885 | 16,885 | 0 | 1,540,587 | 1,612,011 | 1.13% | +71,424 |
| MCDONALDS CORP(MCD) | 6,039 | 6,039 | 0 | 1,764,415 | 1,835,192 | 1.28% | +70,777 |
| ISHARES TR | 3,213 | 3,217 | +4 | 606,065 | 673,144 | 0.47% | +67,079 |
| CSX CORP(CSX) | 23,278 | 23,278 | 0 | 759,561 | 826,602 | 0.58% | +67,041 |
| ALPS ETF TR | 11,325 | 11,327 | +2 | 872,115 | 919,546 | 0.64% | +47,431 |
| VANGUARD WHITEHALL FDS | 2,082 | 2,305 | +223 | 277,551 | 324,890 | 0.23% | +47,339 |
| ISHARES TR | 27,942 | 27,951 | +9 | 1,402,968 | 1,440,597 | 1.01% | +37,629 |
| INVESCO EXCHANGE TRADED FD T | 13,951 | 13,529 | -422 | 1,308,084 | 1,344,539 | 0.94% | +36,455 |
| ISHARES TR | 3,273 | 3,273 | 0 | 357,706 | 388,931 | 0.27% | +31,225 |
| WISDOMTREE TR(WT) | 6,171 | 6,177 | +6 | 490,736 | 518,906 | 0.36% | +28,170 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,659 | 3,709 | +50 | 343,909 | 370,195 | 0.26% | +26,286 |
| VANGUARD INDEX FDS | 395 | 395 | 0 | 224,271 | 242,118 | 0.17% | +17,847 |
| ISHARES TR | 654 | 654 | 0 | 222,079 | 239,024 | 0.17% | +16,945 |
| SPDR S&P 500 ETF TR(SPY) | 345 | 346 | +1 | 213,434 | 230,246 | 0.16% | +16,812 |
| SPDR SERIES TRUST | 23,971 | 23,971 | 0 | 541,025 | 554,210 | 0.39% | +13,185 |
| ISHARES TR | 1,273 | 1,273 | 0 | 247,255 | 259,170 | 0.18% | +11,915 |
| ISHARES TR | 6,603 | 6,680 | +77 | 351,849 | 361,304 | 0.25% | +9,455 |
| VANGUARD INTL EQUITY INDEX F | 2,999 | 2,999 | 0 | 232,423 | 239,320 | 0.17% | +6,897 |
| SPDR SERIES TRUST | 7,104 | 7,159 | +55 | 651,625 | 656,846 | 0.46% | +5,221 |
| NELNET INC(NNI) | 4,917 | 4,763 | -154 | 595,547 | 597,185 | 0.42% | +1,638 |
| AMAZON COM INC(AMZN) | 5,289 | 5,289 | 0 | 1,160,354 | 1,161,306 | 0.81% | +952 |
| SENSEONICS HLDGS INC | 11,629 | 11,629 | 0 | 5,540 | 5,068 | 0.00% | -472 |
| ELI LILLY & CO(LLY) | 418 | 418 | 0 | 325,844 | 318,934 | 0.22% | -6,910 |
| HIREQUEST INC | 24,614 | 24,614 | 0 | 246,386 | 236,787 | 0.17% | -9,599 |
| CHUBB LIMITED | 1,325 | 1,325 | 0 | 383,879 | 373,981 | 0.26% | -9,898 |
| MARKEL GROUP INC(MKL) | 186 | 186 | 0 | 371,509 | 355,513 | 0.25% | -15,996 |
| ABBOTT LABS | 7,900 | 7,900 | 0 | 1,074,479 | 1,058,126 | 0.74% | -16,353 |
| MONDELEZ INTL INC(MDLZ) | 3,509 | 3,509 | 0 | 236,647 | 219,207 | 0.15% | -17,440 |
| SIMPSON MFG INC(SSD) | 2,885 | 2,565 | -320 | 448,069 | 429,535 | 0.30% | -18,534 |
| COUPANG INC(CPNG) | 21,592 | 19,459 | -2,133 | 646,896 | 626,580 | 0.44% | -20,316 |
| AMERICAN INTL GROUP INC | 4,069 | 4,069 | 0 | 348,266 | 319,579 | 0.22% | -28,687 |
| COCA COLA CO(KO) | 7,507 | 7,507 | 0 | 531,120 | 497,864 | 0.35% | -33,256 |
| MGM RESORTS INTERNATIONAL(MGM) | 21,093 | 19,493 | -1,600 | 725,388 | 675,627 | 0.47% | -49,761 |
| VISA INC(V) | 4,362 | 4,362 | 0 | 1,548,728 | 1,489,100 | 1.04% | -59,628 |
| TOAST INC(TOST) | 8,291 | 8,291 | 0 | 367,208 | 302,704 | 0.21% | -64,504 |
| PAYCHEX INC(PAYX) | 3,506 | 3,506 | 0 | 509,983 | 444,421 | 0.31% | -65,562 |
| COSTCO WHSL CORP NEW(COST) | 3,632 | 3,627 | -5 | 3,595,462 | 3,357,260 | 2.34% | -238,202 |
| FAIR ISAAC CORP(FICO) | 382 | 284 | -98 | 698,281 | 425,015 | 0.30% | -273,266 |
| PATHWARD FINANCIAL INC(CASH) | 40,091 | 38,169 | -1,922 | 3,172,000 | 2,824,888 | 1.97% | -347,112 |
| ISHARES TR | 252,770 | 167,879 | -84,891 | 25,451,411 | 16,905,444 | 11.81% | -8,545,967 |