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Disclosery

13F-HR filed by RMR Capital Management, LLC

RMR Capital Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-05, with 73 holding rows worth $121,883,217.

Accession
0001172661-24-004472
Filer
CIK 2032709
Filed
2024-11-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 73 entries on the cover page, a total value of $121,883,217 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,883,217 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 filedCUSIPClassAmountValueValue read asType
Berkshire Hathaway Inc084670702COM54,073$24,887,639dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS97,516$9,821,812dollars as filed
Tesla Motors, Inc88160R101COM16,500$4,316,895dollars as filedput
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM23,789$4,262,430dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A6$4,147,080dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS71,815$3,268,337dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM19,500$3,234,075dollars as filed
Costco Wholesale Corporation22160K105COM3,632$3,219,841dollars as filed
SIXTH STREET SPECIALTY LENDI83012A109COM156,778$3,218,670dollars as filed
Vanguard Small-Cap Value ETF922908611SHS14,333$2,877,941dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS15,599$2,615,666dollars as filed
PATHWARD FINANCIAL INC59100U108COM38,617$2,549,108dollars as filed
Walmart Inc.931142103COM30,815$2,488,311dollars as filed
ST JOE CO790148100COM40,526$2,363,071dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF12,881$2,309,563dollars as filed
American Express Company025816109COM7,558$2,049,730dollars as filed
McDonalds Corporation580135101COM6,039$1,838,936dollars as filed
JPMorgan Chase & Co46625H100COM8,679$1,830,054dollars as filed
Apple Inc037833100COM7,832$1,824,856dollars as filed
AbbVie,Inc.00287Y109COM9,212$1,819,186dollars as filed
Microsoft Corp594918104COM4,107$1,767,242dollars as filed
Vanguard Mid-Cap ETF922908629SHS6,467$1,706,861dollars as filed
INVESCO EXCHANGE TRADED FD T46137V258S&P500 PUR VAL17,829$1,585,509dollars as filed
Raytheon Technologies Corporation75513E101COM13,059$1,582,228dollars as filed
FIRST TR EXCHANGE-TRADED ALP33735J101COM SHS19,850$1,570,784dollars as filed
Charles Schwab Corp808513105COM21,832$1,414,932dollars as filed
Johnson & Johnson478160104COM8,702$1,410,246dollars as filed
Goldman Sachs Group,Inc.38141G104COM2,500$1,237,775dollars as filed
Visa Inc92826C839COM4,362$1,199,332dollars as filed
AB ACTIVE ETFS INC00039J830SHOR DU YIEL ETF32,950$1,184,618dollars as filed
HERSHEY CO COM427866108Stock6,176$1,184,433dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock3,357$1,014,485dollars as filed
ISHARES TR464288687COM29,718$987,572dollars as filed
Amazon.com, Inc023135106COM5,289$985,499dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,638$944,831dollars as filed
HIREQUEST INC433535101COMMON STOCK63,886$904,626dollars as filed
Abbott Laboratories002824100COM7,900$900,679dollars as filed
ALPS ETF TR00162Q726BARRONS 400 ETF11,771$844,326dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,860$812,543dollars as filed
CSX Corporation126408103COM23,278$803,789dollars as filed
ISHARES 10 Y INVE GRADE COR B46428951110+ YR INVST GRD14,660$785,629dollars as filed
SPDR GOLD TR78463V107GOLD SHS3,231$785,327dollars as filed
FAIR ISAAC CORP COM303250104Stock382$742,425dollars as filed
WISDOMTREE TR97717W109US TOTAL DIVIDND9,547$732,121dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS4,846$725,275dollars as filed
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND72201R585ETF23,465$625,342dollars as filed
Coca-Cola Company191216100COM8,579$616,487dollars as filed
SPDR Portfolio Long Term Corporate Bond ETF78464A367SHS23,971$579,139dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS6,241$572,990dollars as filed
COUPANG INC22266T109CL A21,592$530,084dollars as filed
PAYCHEX INC704326107COM3,506$470,470dollars as filed
NELNET INC64031N108CL A4,035$457,085dollars as filed
NVIDIA Corp67066G104COM3,318$402,938dollars as filed
SIMPSON MFG INC829073105COM2,020$386,365dollars as filed
Chubb LimitedH1467J104COM1,325$382,117dollars as filed
Eli Lilly and Company532457108COM418$370,323dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS3,083$360,588dollars as filed
Vanguard High Dividend Yield ETF921946406SHS2,607$334,217dollars as filed
BlackRock Flexible Income ETF092528603SHS5,821$311,598dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock4,069$297,973dollars as filed
MARKELGROUPINC570535104STOK186$291,756dollars as filed
SPY78462F103SHS489$280,641dollars as filed
Mondelez International,Inc. Class A609207105COM3,509$258,508dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF788$247,739dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,273$241,615dollars as filed
IJH464287507COM3,785$235,881dollars as filed
ISHARES MORNINGSTAR ETF SMALL CAP VALUE464288703ETF3,699$234,814dollars as filed
UDR INC COM902653104REIT5,171$234,453dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock399$210,700dollars as filed
SNDL INC83307B101COM50,000$103,000dollars as filed
INTELLICHECK MOBILISA INC45817G201COM NEW35,550$77,144dollars as filed
Tesla Motors, Inc88160R101COM34$8,895dollars as filed
SENSEONICS HLDGS INC81727U105COM11,629$4,067dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-24-004472this filing2024-11-05acceptance time not in the bulk data set