RMR Capital Management, LLC
CIK: 2032709SEC EDGAR →
Portfolio Value
$41.0B
Holdings
75
As of
Q1 2026
New Positions
75
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SIXTH STREET SPECIALTY LENDI | 252,808 | $4.6B | 11.34% |
| 2 | AB ACTIVE ETFS INC | 113,177 | $4.0B | 9.81% |
| 3 | PATHWARD FINANCIAL INC | 39,077 | $3.5B | 8.51% |
| 4 | SPDR SERIES TRUST | 61,551 | $3.0B | 7.26% |
| 5 | BLACKROCK ETF TRUST II | 56,127 | $2.9B | 7.12% |
| 6 | ST JOE CO | 43,264 | $2.7B | 6.63% |
| 7 | ISHARES TR | 87,865 | $2.7B | 6.50% |
| 8 | VANGUARD SCOTTSDALE FDS | 27,700 | $2.3B | 5.60% |
| 9 | PIMCO ETF TR | 71,316 | $1.9B | 4.56% |
| 10 | SCHWAB CHARLES CORP | 16,845 | $1.6B | 3.86% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 40 | $32.9B | 80.2% |
| Industrials | 8 | $2.7B | 6.7% |
| Real Estate | 1 | $2.7B | 6.6% |
| Consumer Cyclical | 4 | $824.9M | 2.0% |
| Consumer Defensive | 4 | $737.4M | 1.8% |
| Basic Materials | 1 | $288.7M | 0.7% |
| Healthcare | 4 | $284.7M | 0.7% |
| Energy | 1 | $255.4M | 0.6% |
| Technology | 5 | $215.0M | 0.5% |
| Unknown | 5 | $30.0M | 0.1% |
| Communication Services | 2 | $6.4M | 0.0% |