Fund HoldingsRMR Capital Management, LLC

Total Portfolio Value
$134.28M
Total Bought
$20.74M
Total Sold
$7.71M
Net Transaction
+$13.03M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ISHARES TR97,516153,581+56,0659,82215,40711.47%+5,585
AB ACTIVE ETFS INC
SHOR DU YIEL ETF
32,950118,313+85,3631,1854,2203.14%+3,036
BLACKROCK ETF TRUST II046,197+46,19702,4031.79%+2,403
ISHARES TR29,718106,456+76,7389883,3472.49%+2,359
SIXTH STREET SPECIALTY LENDI(TSLX)156,778244,172+87,3943,2195,2013.87%+1,982
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
023,396+23,39601,8781.40%+1,878
ISHARES TR
BB RAT CORP BD
017,626+17,62608110.60%+811
ISHARES TR14,66027,522+12,8627861,3601.01%+574
ALPHABET INC(GOOG)19,50019,363-1373,2343,6652.73%+431
ISHARES TR06,477+6,47703340.25%+334
ISHARES TR03,085+3,08503300.25%+330
PIMCO ETF TR
MULTISECTOR BD
23,46536,566+13,1016259480.71%+322
PATHWARD FINANCIAL INC(CASH)38,61738,61702,5492,8412.12%+292
FIDELITY WISE ORIGIN BITCOIN(FBTC)03,356+3,35602740.20%+274
JPMORGAN CHASE & CO.(JPM)8,6798,67901,8302,0801.55%+250
VANGUARD INDEX FDS0373+37302010.15%+201
AMERICAN EXPRESS CO(AXP)7,5587,55802,0502,2431.67%+193
VISA INC(V)4,3624,36201,1991,3791.03%+179
AMAZON COM INC(AMZN)5,2895,28909851,1600.86%+175
APPLE INC(AAPL)7,8327,83201,8251,9611.46%+136
ALPHABET INC(GOOG)4,8604,86008139260.69%+113
COSTCO WHSL CORP NEW(COST)3,6323,63203,2203,3282.48%+108
DIREXION SHS ETF TR013,263+13,26301070.08%+107
SPDR SER TR
ST STR BLO 1 ETF
6,2417,013+7725736410.48%+68
NVIDIA CORPORATION(NVDA)3,3183,31804034460.33%+43
MARKEL GROUP INC(MKL)18618602923210.24%+29
INTELLICHECK INC35,55035,5500771000.07%+22
PAYCHEX INC(PAYX)3,5063,50604704920.37%+21
ISHARES TR1,6381,63809459640.72%+19
FAIR ISAAC CORP(FICO)38238207427610.57%+18
ISHARES TR3,0833,273+1903613770.28%+17
ALPS ETF TR
BARRONS 400 ETF
11,77111,774+38448570.64%+12
VANGUARD INDEX FDS6,4676,500+331,7071,7171.28%+10
TESLA INC(TSLA)343409140.01%+5
SPDR SER TR
ST STR SP600 SML
71,81572,809+9943,2683,2712.44%+2
SENSEONICS HLDGS INC11,62911,6290460.00%+2
ISHARES TR3,7853,78502362360.18%-0
ISHARES TR3,6993,69902352350.17%-0
VANGUARD WHITEHALL FDS2,6072,60703343330.25%-2
AMERICAN INTL GROUP INC4,0694,06902982960.22%-2
SPDR GOLD TR(GLD)3,2313,23107857820.58%-3
HIREQUEST INC63,88663,572-3149059000.67%-4
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
17,82917,525-3041,5861,5811.18%-5
ISHARES TR1,2731,27302422360.18%-6
ABBOTT LABS7,9007,90009018940.67%-7
WISDOMTREE TR(WT)9,5479,554+77327250.54%-7
UDR INC(UDR)5,1715,17102342240.17%-10
SCHWAB CHARLES CORP(SCHW)21,83218,976-2,8561,4151,4041.05%-11
CHUBB LIMITED
COM
1,3251,32503823660.27%-16
ISHARES TR4,8464,850+47257050.53%-20
NELNET INC(NNI)4,0354,03504574310.32%-26
ISHARES TR
MSCI USA QLT FCT
12,88112,777-1042,3102,2751.69%-34
MICROSOFT CORP(MSFT)4,1074,10701,7671,7311.29%-36
ISHARES TR788654-1342482110.16%-37
SPDR S&P 500 ETF TR(SPY)489406-832812380.18%-43
SPDR SER TR
ST LONG BD ETF
23,97123,97105795330.40%-46
ELI LILLY & CO(LLY)41841803703230.24%-48
MONDELEZ INTL INC(MDLZ)3,5093,50902592100.16%-49
SIMPSON MFG INC(SSD)2,0202,02003863350.25%-51
CSX CORP(CSX)23,27823,27808047510.56%-53
COUPANG INC(CPNG)21,59221,59205304750.35%-55
VANGUARD INDEX FDS14,33314,206-1272,8782,8152.10%-63
RTX CORPORATION(RTX)13,05913,05901,5821,5111.13%-71
FIRST TR LRG CP VL ALPHADEX
COM SHS
19,85019,611-2391,5711,4991.12%-71
MCDONALDS CORP(MCD)6,0396,03901,8391,7511.30%-88
SNDL INC50,0000-50,0001030-103
VANGUARD INDEX FDS15,59915,493-1062,6162,5061.87%-109
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
23,78923,602-1874,2624,1363.08%-127
GENERAL DYNAMICS CORP(GD)3,3573,35701,0148850.66%-130
GOLDMAN SACHS GROUP INC(GS)2,5001,911-5891,2381,0940.81%-143
COCA COLA CO(KO)8,5797,507-1,0726164670.35%-149
JOHNSON & JOHNSON(JNJ)8,7028,70201,4101,2580.94%-152
ABBVIE INC(ABBV)9,2129,21201,8191,6371.22%-182
NORTHROP GRUMMAN CORP(NOC)3990-3992110-211
WALMART INC(WMT)30,81525,050-5,7652,4882,2631.69%-225
BLACKROCK ETF TRUST II5,8210-5,8213120-312
ST JOE CO(JOE)40,52643,584+3,0582,3631,9581.46%-405
BERKSHIRE HATHAWAY INC DEL54,07353,590-48324,88824,29118.09%-596
BERKSHIRE HATHAWAY INC DEL65-14,1473,4052.54%-742
HERSHEY CO(HSY)6,1760-6,1761,1840-1,184
TESLA INC(TSLA)(Put)16,5003,000-13,5004,3171,212-3,105
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