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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 2025-06-30, filed 2025-07-28, with 73 holding rows worth $139,890,636.

Accession
0001172661-25-002746
Filer
CIK 2032709
Filed
2025-07-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 73 entries on the cover page, a total value of $139,890,636 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,890,636 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
iShares 0-3 Month Treasury Bond ETF46436E718SHS252,770$25,451,411dollars as filed
Berkshire Hathaway Inc084670702COM51,391$24,964,206dollars as filed
SIXTH STREET SPECIALTY LENDI83012A109COM190,495$4,535,688dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM23,021$4,183,858dollars as filed
AB ACTIVE ETFS INC00039J830SHOR DU YIEL ETF102,331$3,679,091dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A5$3,644,000dollars as filed
Costco Wholesale Corporation22160K105COM3,632$3,595,462dollars as filed
PATHWARD FINANCIAL INC59100U108COM40,091$3,172,000dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM16,903$2,978,816dollars as filed
BlackRock Flexible Income ETF092528603SHS45,647$2,411,987dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS53,292$2,270,260dollars as filed
ISHARES TR464288687COM70,879$2,174,568dollars as filed
ST JOE CO790148100COM43,584$2,078,957dollars as filed
Microsoft Corp594918104COM4,107$2,042,863dollars as filed
Walmart Inc.931142103COM20,798$2,033,628dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF11,093$2,028,022dollars as filed
American Express Company025816109COM6,260$1,996,815dollars as filed
Vanguard Small-Cap Value ETF922908611SHS10,240$1,996,815dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS23,420$1,941,986dollars as filed
Raytheon Technologies Corporation75513E101COM13,059$1,906,875dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS11,358$1,867,865dollars as filed
McDonalds Corporation580135101COM6,039$1,764,415dollars as filed
AbbVie,Inc.00287Y109COM9,212$1,709,931dollars as filed
JPMorgan Chase & Co46625H100COM5,677$1,645,819dollars as filed
Vanguard Mid-Cap ETF922908629SHS5,766$1,613,457dollars as filed
Visa Inc92826C839COM4,362$1,548,728dollars as filed
Charles Schwab Corp808513105COM16,885$1,540,587dollars as filed
ISHARES 10 Y INVE GRADE COR B46428951110+ YR INVST GRD27,942$1,402,968dollars as filed
Johnson & Johnson478160104COM8,702$1,329,231dollars as filed
INVESCO EXCHANGE TRADED FD T46137V258S&P500 PUR VAL13,951$1,308,084dollars as filed
Apple Inc037833100COM6,096$1,250,716dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,696$1,200,344dollars as filed
Amazon.com, Inc023135106COM5,289$1,160,354dollars as filed
Abbott Laboratories002824100COM7,900$1,074,479dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM5,700$1,011,123dollars as filed
SPDR GOLD TR78463V107GOLD SHS3,231$984,906dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock3,357$979,103dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,551$963,016dollars as filed
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND72201R585ETF35,666$946,576dollars as filed
FIRST TR EXCHANGE-TRADED ALP33735J101COM SHS11,729$922,237dollars as filed
ALPS ETF TR00162Q726BARRONS 400 ETF11,325$872,115dollars as filed
Ishares Bb Rated Corp B46435U473COM18,121$851,687dollars as filed
CSX Corporation126408103COM23,278$759,561dollars as filed
MGM RESORTS INTERNATIONAL552953101COM21,093$725,388dollars as filed
FAIR ISAAC CORP COM303250104Stock382$698,281dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS7,104$651,625dollars as filed
COUPANG INC22266T109CL A21,592$646,896dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS3,213$606,065dollars as filed
NELNET INC64031N108CL A4,917$595,547dollars as filed
NVIDIA Corp67066G104COM3,487$550,911dollars as filed
SPDR Portfolio Long Term Corporate Bond ETF78464A367SHS23,971$541,025dollars as filed
Coca-Cola Company191216100COM7,507$531,120dollars as filed
PAYCHEX INC704326107COM3,506$509,983dollars as filed
WISDOMTREE TR97717W109US TOTAL DIVIDND6,171$490,736dollars as filed
SIMPSON MFG INC829073105COM2,885$448,069dollars as filed
Chubb LimitedH1467J104COM1,325$383,879dollars as filed
MARKELGROUPINC570535104STOK186$371,509dollars as filed
TOASTINCCLASSCLASSA888787108STOK8,291$367,208dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS3,273$357,706dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT6,603$351,849dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock4,069$348,266dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS3,144$344,624dollars as filed
Fidelity Wise Origin Bitcoin Fund315948109SHS3,659$343,909dollars as filed
Eli Lilly and Company532457108COM418$325,844dollars as filed
Vanguard High Dividend Yield ETF921946406SHS2,082$277,551dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,273$247,255dollars as filed
HIREQUEST INC433535101COMMON STOCK24,614$246,386dollars as filed
Mondelez International,Inc. Class A609207105COM3,509$236,647dollars as filed
Vanguard FTSE Europe ETF922042874SHS2,999$232,423dollars as filed
Vanguard S&P 500 ETF922908363COM395$224,271dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF654$222,079dollars as filed
SPY78462F103SHS345$213,434dollars as filed
SENSEONICS HLDGS INC81727U105COM11,629$5,540dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-25-002746this filing2025-07-28acceptance time not in the bulk data set