RMR Capital Management, LLC Q1 2026 Filing
Filed May 20, 2026
Portfolio Value
$41.0B
Holdings
75
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (75 positions)
| Stock | Value |
|---|---|
TSLXSIXTH STREET SPECIALTY LENDI | $4.6B |
SYFIAB ACTIVE ETFS INC | $4.0B |
CASHPATHWARD FINANCIAL INC | $3.5B |
SPSMSPDR SERIES TRUST | $3.0B |
BINCBLACKROCK ETF TRUST II | $2.9B |
JOEST JOE CO | $2.7B |
PFFISHARES TR | $2.7B |
VCITVANGUARD SCOTTSDALE FDS | $2.3B |
PYLDPIMCO ETF TR | $1.9B |
SCHWSCHWAB CHARLES CORP | $1.6B |
SKYHSKY HARBOUR GROUP CORPORATIO | $1.2B |
IGLBISHARES TR | $1.1B |
FTAFIRST TR EXCHANGE-TRADED ALP | $1.0B |
CSXCSX CORP | $954.3M |
BFORALPS ETF TR | $938.2M |
HYBBISHARES TR | $872.4M |
SPLBSPDR SERIES TRUST | $532.6M |
KOCOCA COLA CO | $529.1M |
CPNGCOUPANG INC | $510.9M |
DTDWISDOMTREE TR | $380.0M |
PAYXPAYCHEX INC | $323.0M |
BROBROWN & BROWN INC | $320.7M |
MGMMGM RESORTS INTERNATIONAL | $311.1M |
AIGAMERICAN INTL GROUP INC | $306.2M |
HQIHIREQUEST INC | $295.5M |
AMRZAMRIZE LTD | $288.7M |
LQDALIQUIDIA CORPORATION | $279.8M |
CRCCANADIAN NAT RES LTD MED TER | $255.4M |
ISCVISHARES TR | $251.7M |
VGKVANGUARD INTL EQUITY INDEX F | $247.2M |
FBTCFIDELITY WISE ORIGIN BITCOIN | $218.9M |
UTGREAVES UTIL INCOME FD | $211.1M |
SCHBSCHWAB STRATEGIC TR | $203.0M |
MDLZMONDELEZ INTL INC | $202.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $24.0M |
SGOVISHARES TR | $14.6M |
GOOGLALPHABET INC | $4.8M |
RSPINVESCO EXCHANGE TRADED FD T | $4.7M |
COSTCOSTCO WHOLESALE CORPORATION | $3.6M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3.6M |
RTXRTX CORPORATION | $2.5M |
WMTWALMART INC | $2.4M |
VOEVANGUARD INDEX FDS | $2.4M |
VBRVANGUARD INDEX FDS | $2.2M |
JNJJOHNSON & JOHNSON | $2.1M |
QUALISHARES TR | $2.0M |
ABBVABBVIE INC | $2.0M |
VOVANGUARD INDEX FDS | $1.9M |
AXPAMERICAN EXPRESS CO | $1.9M |
MCDMCDONALDS CORP | $1.9M |
JPMJPMORGAN CHASE & CO | $1.7M |
GOOGALPHABET INC | $1.6M |
RPVINVESCO EXCHANGE TRADED FD T | $1.5M |
AAPLAPPLE INC | $1.5M |
MSFTMICROSOFT CORP | $1.5M |
GSGOLDMAN SACHS GROUP INC | $1.4M |
GQ9SPDR GOLD TR | $1.4M |
VVISA INC | $1.3M |
GDGENERAL DYNAMICS CORP | $1.2M |
AMZNAMAZON COM INC | $1.1M |
IVVISHARES TR | $979K |
ABTABBOTT LABORATORIES | $811K |
NVDANVIDIA CORPORATION | $611K |
NIJNELNET INC | $564K |
SPYSTATE STR SPDR S&P 500 ETF T | $492K |
CBCHUBB LTD SWITZ | $432K |
ITA*ISHARES TR | $407K |
VYMVANGUARD WHITEHALL FDS | $391K |
MKLMARKEL GROUP INC | $356K |
IJRISHARES TR | $339K |
PLTRPALANTIR TECHNOLOGIES INC | $273K |
NOCNORTHROP GRUMMAN CORP | $272K |
IWDISHARES TR | $272K |
VOOVANGUARD INDEX FDS | $232K |
SSDSIMPSON MFG INC | $217K |