13F-HR filed by RMR Capital Management, LLC
RMR Capital Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 68 holding rows worth $109,548,155.
- Accession
- 0001172661-24-003377
- Filer
- CIK 2032709
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 68 entries on the cover page, a total value of $109,548,155 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,548,155 with VALUE read as dollars as filed, 13F file number 028-24310. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 54,073 | $21,996,896 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 104,419 | $10,516,037 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 23,566 | $3,871,353 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $3,673,446 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,500 | $3,551,925 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 156,866 | $3,349,080 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,632 | $3,087,164 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 70,981 | $2,947,826 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 14,123 | $2,577,723 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 15,353 | $2,309,542 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 40,526 | $2,216,772 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,888 | $2,200,755 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 38,617 | $2,184,564 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 30,815 | $2,086,484 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 25,132 | $1,851,977 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,107 | $1,835,624 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,679 | $1,755,415 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,558 | $1,750,055 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,832 | $1,649,576 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,212 | $1,580,042 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,460 | $1,564,003 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,039 | $1,538,979 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 19,844 | $1,460,532 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 17,393 | $1,450,936 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,059 | $1,310,993 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,702 | $1,271,884 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 32,739 | $1,149,568 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,362 | $1,144,894 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,176 | $1,135,334 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,500 | $1,130,800 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,289 | $1,022,099 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,357 | $974,000 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 29,539 | $931,964 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 75,330 | $930,326 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,638 | $896,363 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,860 | $891,421 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 571 | $850,025 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 12,403 | $822,083 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,900 | $820,889 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 23,278 | $778,649 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 14,660 | $733,586 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,231 | $694,697 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 9,542 | $675,835 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,845 | $639,804 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 23,465 | $601,643 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,183 | $567,518 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,579 | $546,053 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 23,971 | $540,546 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,690 | $455,863 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,506 | $415,671 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 418 | $378,449 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 16,157 | $338,489 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,325 | $337,981 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,083 | $328,833 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,607 | $309,190 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 3,035 | $306,110 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 5,821 | $303,856 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,069 | $302,083 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 186 | $293,073 | dollars as filed | |
| SPY | 78462F103 | SHS | 489 | $266,133 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,509 | $229,629 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,273 | $222,100 | dollars as filed | |
| IJH | 464287507 | COM | 3,785 | $221,498 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,307 | $220,269 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,171 | $212,787 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 3,665 | $212,240 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 35,550 | $121,581 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 11,629 | $4,640 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003377 | this filing | 2024-08-14 | acceptance time not in the bulk data set |