Arkolith/Funds/RMR Capital Management, LLC

RMR Capital Management, LLC

CIK 2032709
Holdings as of Jun 30, 2026·disclosed Jul 27, 2026·~27-day 13F lag·13F-HR
Active Filer

RMR Capital Management, LLC holds a focused book of 76 reported positions worth $145.2M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter they opened Arthur J Gallagher & Co and trimmed Berkshire Hathaway Inc-CL B. Their largest long position is Berkshire Hathaway Inc-CL B at 17% of the reported non-option book. Cloning the disclosed picks since 2024 would be +24% (+10.7%/yr). That is a simulation of the disclosed long book, not audited returns.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+23.5%
+10.7%/yr · since Aug '24
Their reported book
+38.6%
held from quarter-end
S&P 500
+43.5%
same window
$9K$11K$12K$13K$15KAug '24Jan '25Jun '25Nov '25Apr '26Sep '26
RMR Capital Management, LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +38.6%, a 15.1-point gap that is the cost of the ~27-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning RMR Capital Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~27 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
37%
Top 10 holdings
50%
Top 20 holdings
67%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

57% mapped to company sectors

ETFs / funds
40%
Financials
31%
Information Technology
8%
Consumer Discretionary
6%
Health Care
4%
Industrials
4%
No sector on file yet
3%
Real Estate
3%

+3 sectors below the cut, 1% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as RMR Capital Management, LLC

Manager / fundShared namesTheir $ in those
Innovator Capital Management, LLC7 / 76$2.9B
Donor Advised Charitable Giving, Inc.10 / 76$4.5B
Marest Capital, LLC14 / 76$191.3M
Hoffman, Alan N Investment Management8 / 76$160.9M
Swiss Re Ltd28 / 76$1.0B
Mirae Asset Global Investments Co., Ltd.49 / 76$277.0B
S&G Foundation7 / 76$1.8B
United American Securities Inc. (d/b/a UAS Asset Management)8 / 76$376.8M

Ranked by the share of each fund's own book sitting in the names it shares with RMR Capital Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

76 positions
#SecurityValueShares% PortLast moveHistory
1Berkshire Hathaway Inc Del
CL B NEW
$25.1M50.1K
17.3%
−0.1%
Reduced · −39 sh
2Ishares TR
0-3 MTH TREASURY
$12.2M121.6K
8.4%
−16%
Reduced · −24K sh
3Alphabet Inc
CAP STK CL A
$6.0M16.7K
4.1%
Held
4Invesco Exchange Traded FD T
S&P500 EQL WGT
$5.3M25.1K
3.7%
+2.6%
Added · +631 sh
5Sixth Street Specialty Lendi
COM
$4.9M283.6K
3.4%
+12%
Added · +31K sh
6AB Active Etfs Inc
SHOR DU YIEL ETF
$4.4M123.6K
3.0%
+9.2%
Added · +10K sh
7Berkshire Hathaway Inc Del
CL A
$3.7M5
2.6%
Held
8SPDR Series Trust
ST STR SP600 SML
$3.7M63.8K
2.5%
+3.6%
Added · +2K sh
9Pathward Financial Inc
COM
$3.4M39.1K
2.3%
Held
10Costco Wholesale Corporation
COM
$3.4M3.6K
2.3%
Held
11BlackRock ETF Trust II
ISHA FLEX IN ETF
$3.3M63.0K
2.3%
+12%
Added · +7K sh
12ST Joe Co
COM
$2.7M43.0K
1.9%
−0.7%
Reduced · −300 sh
13Ishares TR
PFD AND INCM SEC
$2.7M87.4K
1.8%
−0.5%
Reduced · −438 sh
14Vanguard Index FDS
MCAP VL IDXVIP
$2.6M13.0K
1.8%
+1.3%
Added · +169 sh
15Vanguard Index FDS
SM CP VAL ETF
$2.5M10.3K
1.7%
+1.3%
Added · +131 sh
16RTX Corporation
COM
$2.5M13.1K
1.7%
Held
17Vanguard Scottsdale FDS
INT-TERM CORP
$2.4M29.4K
1.7%
+6.2%
Added · +2K sh
18Ishares TR
MSCI USA QLT FCT
$2.4M10.9K
1.6%
+2.3%
Added · +242 sh
19Abbvie Inc
COM
$2.3M9.2K
1.6%
Held
20Pimco ETF TR
MULTISECTOR BD
$2.2M84.0K
1.5%
+18%
Added · +13K sh
21Vanguard Index FDS
MID CAP ETF
$2.2M27.1K
1.5%
+307%
Added · +20K sh
22Johnson & Johnson
COM
$2.2M8.5K
1.5%
Held
23Walmart Inc
COM
$2.1M18.8K
1.5%
−3.9%
Reduced · −770 sh
24American Express Co
COM
$2.1M6.3K
1.5%
Held
25Alphabet Inc
CAP STK CL C
$1.9M5.3K
1.3%
−7.4%
Reduced · −420 sh
26JPMorgan Chase & Co
COM
$1.9M5.7K
1.3%
Held
27Invesco Exchange Traded FD T
S&P500 PUR VAL
$1.8M15.4K
1.2%
+7.5%
Added · +1K sh
28Goldman Sachs Group Inc
COM
$1.7M1.7K
1.2%
Held
29McDonalds Corp
COM
$1.6M6.0K
1.1%
Held
30Schwab Charles Corp
COM
$1.6M16.8K
1.1%
Held
31Microsoft Corp
COM
$1.5M4.1K
1.1%
Held
32Visa Inc
COM CL A
$1.5M4.4K
1.0%
Held
33Apple Inc
COM
$1.4M5.0K
1.0%
−17%
Reduced · −1K sh
34Sky Harbour Group Corporatio
COM CL A
$1.3M131.5K
0.9%
+8.2%
Added · +10K sh
35Amazon Com Inc
COM
$1.2M5.1K
0.8%
Held
36SPDR Gold TR
GOLD SHS
$1.2M3.2K
0.8%
Held
37General Dynamics Corp
COM
$1.2M3.4K
0.8%
Held
38Ishares TR
CORE S&P500 ETF
$1.1M1.5K
0.8%
Held
39CSX Corp
COM
$1.1M23.2K
0.8%
−0.2%
Reduced · −40 sh
40Ishares TR
10+ YR INVST GRD
$1.1M21.5K
0.7%
+0.1%
Added · +15 sh
41First TR Exchange-Traded Alp
COM SHS
$1.1M11.1K
0.7%
−0.6%
Reduced · −70 sh
42ALPS ETF TR
BARRONS 400 ETF
$1.1M11.1K
0.7%
−1.7%
Reduced · −195 sh
43Ishares TR
BB RAT CORP BD
$883K18.9K
0.6%
+0.7%
Added · +125 sh
44Liquidia Corporation
COM NEW
$830K10.4K
0.6%
+40%
Added · +3K sh
45Nvidia Corporation
COM
$698K3.5K
0.5%
−0.5%
Reduced · −16 sh
46Brown & Brown Inc
COM
$622K9.7K
0.4%
+97%
Added · +5K sh
47Abbott Laboratories
COM
$600K6.6K
0.4%
−16%
Reduced · −1K sh
48Coca Cola Co
COM
$565K7.0K
0.4%
Held
49Nelnet Inc
CL A
$563K4.2K
0.4%
−3.4%
Reduced · −150 sh
50State STR SPDR S&P 500 ETF T
TR UNIT
$561K751
0.4%
−13%
Reduced · −109 sh
Showing 50 of 76 positions
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Filing history

As-of date vs the date the SEC received each filing

$145.2M · Q2 2026Q4 2023 · $87.8MQ2 2026 · $145.2M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 27, 202627d76$145.2M13F-HR
Q1 2026Mar 31, 2026May 20, 202650d75$138.5M13F-HR
Q4 2025Dec 31, 2025Feb 12, 202643d74$139.0M13F-HR
Q3 2025Sep 30, 2025Nov 3, 202534d80$143.2M13F-HR
Q2 2025Jun 30, 2025Jul 28, 202528d73$139.9M13F-HR
Q1 2025Mar 31, 2025May 13, 202543d79$140.9M13F-HR
Q4 2024Dec 31, 2024Jan 23, 202523d77$135.5M13F-HR
Q3 2024Sep 30, 2024Nov 5, 202436d73$121.9M13F-HR
Q2 2024Jun 30, 2024Aug 14, 202445d68$109.5M13F-HR
Q1 2024Mar 31, 2024Nov 5, 2024219d69$109.3M13F-HR
Q4 2023Dec 31, 2023Nov 5, 2024310d60$87.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.