Institutional Fund
Rmr Capital Management, LLC
Tustin, CACIK 20327095 filings on record
Portfolio Value
$138.46M
Q1 2026
Holdings
75
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-0.1%
from $138.62M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Berkshire Hathaway Inc Del17.4%
- Ishares Tr10.6%
- Alphabet Inc3.5%
- Invesco Exchange Traded Fd T3.4%
- Sixth Street Specialty Lendi3.4%
- Ab Active Etfs Inc2.9%
- Other59.0%
Portfolio Holdings
75 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Del | 50.1K | $24.03M | 17.4% | −30 | Reduced |
| 2 | Ishares Tr | 145.4K | $14.64M | 10.6% | −5.9K | Reduced |
| 3 | Alphabet Inc | 16.7K | $4.80M | 3.5% | 0 | Held |
| 4 | Invesco Exchange Traded Fd T | 24.4K | $4.69M | 3.4% | +1.3K | Added |
| 5 | Sixth Street Specialty Lendi | 252.8K | $4.65M | 3.4% | +55.1K | Added |
| 6 | Ab Active Etfs Inc | 113.2K | $4.02M | 2.9% | −6.9K | Reduced |
| 7 | Costco Whsl Corp New | 3.6K | $3.61M | 2.6% | 0 | Held |
| 8 | Berkshire Hathaway Inc Del | 5 | $3.59M | 2.6% | 0 | Held |
| 9 | Pathward Financial Inc | 39.1K | $3.49M | 2.5% | +908 | Added |
| 10 | Spdr Series Trust | 61.6K | $2.97M | 2.1% | +5.5K | Added |
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