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| Name: |
RMR Capital Management LLC |
| City: |
Tustin |
| State: |
CA |
| Zip: |
92780 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$456.60 |
$21,997,000 |
54,073 |
20.08% |
0 |
0 |
0.004 |
Property & Casualty I... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
2 |
- |
$0.00 |
$10,516,000 |
104,419 |
9.6% |
0 |
0 |
0.116 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
3 |
- |
$176.21 |
$3,871,000 |
23,566 |
3.53% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
4 |
- |
$686,859.00 |
$3,673,000 |
6 |
3.35% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$159.81 |
$3,552,000 |
19,500 |
3.24% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
TSLX |
Sixth Street Specialty Lend... |
6 |
- |
$17.60 |
$3,349,000 |
156,866 |
3.06% |
0 |
0 |
0.232 |
Mortgage Investment |
|
|
COST |
Costco Wholesale Corp |
7 |
- |
$892.52 |
$3,087,000 |
3,632 |
2.82% |
0 |
0 |
0.001 |
Discount, Variety Stores |
|
|
TWOK |
Spdr Russell 2000 |
8 |
- |
$45.06 |
$2,948,000 |
70,981 |
2.69% |
0 |
0 |
0.008 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
9 |
- |
$198.25 |
$2,578,000 |
14,123 |
2.35% |
0 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
10 |
- |
$165.42 |
$2,310,000 |
15,353 |
2.11% |
0 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
JOE |
St Joe Co |
11 |
- |
$59.79 |
$2,217,000 |
40,526 |
2.02% |
0 |
0 |
0.069 |
Real Estate Development |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
12 |
- |
$0.00 |
$2,201,000 |
12,888 |
2.01% |
0 |
0 |
0.001 |
N/A |
|
|
CASH |
Meta Financial Group Inc |
13 |
- |
$67.78 |
$2,185,000 |
38,617 |
1.99% |
0 |
0 |
0.043 |
Savings & Loans |
|
|
WMT |
Wal-Mart Stores Inc |
14 |
- |
$60.24 |
$2,086,000 |
30,815 |
1.9% |
0 |
0 |
0.001 |
Discount, Variety Stores |
|
|
SCHW |
Charles Schwab Corp |
15 |
- |
$63.56 |
$1,852,000 |
25,132 |
1.69% |
0 |
0 |
0.001 |
Investment Brokerage ... |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$430.81 |
$1,836,000 |
4,107 |
1.68% |
0 |
0 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$207.53 |
$1,755,000 |
8,679 |
1.6% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
AXP |
American Express Co |
18 |
- |
$262.18 |
$1,750,000 |
7,558 |
1.6% |
0 |
0 |
0.001 |
Credit Services |
|
|
AAPL |
Apple Inc |
19 |
- |
$220.69 |
$1,650,000 |
7,832 |
1.51% |
0 |
0 |
0 |
Personal Computers |
|
|
ABBV |
Abbvie Inc. |
20 |
- |
$192.94 |
$1,580,000 |
9,212 |
1.44% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
21 |
- |
$258.52 |
$1,564,000 |
6,460 |
1.43% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
22 |
- |
$292.03 |
$1,539,000 |
6,039 |
1.4% |
0 |
0 |
0.001 |
Restaurants |
|
|
FTA |
First Trust Large Cap Value... |
23 |
- |
$78.40 |
$1,461,000 |
19,844 |
1.33% |
0 |
0 |
0.138 |
Closed - End Fund - Debt |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
24 |
- |
$88.39 |
$1,451,000 |
17,393 |
1.32% |
0 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
25 |
- |
$101.02 |
$1,311,000 |
13,059 |
1.2% |
0 |
0 |
0.001 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$166.15 |
$1,272,000 |
8,702 |
1.16% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SYFI |
AB ACTIVE ETFS INC |
27 |
- |
$0.00 |
$1,150,000 |
32,739 |
1.05% |
0 |
0 |
0.036 |
N/A |
|
|
V |
Visa Inc |
28 |
- |
$288.48 |
$1,145,000 |
4,362 |
1.05% |
0 |
0 |
0 |
Business Services |
|
|
HSY |
Hershey Foods Corp |
29 |
- |
$197.63 |
$1,135,000 |
6,176 |
1.04% |
0 |
0 |
0.004 |
Confectioners |
|
|
GS |
Goldman Sachs Group Inc |
30 |
- |
$484.58 |
$1,131,000 |
2,500 |
1.03% |
0 |
0 |
0.001 |
Investment Brokerage ... |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$186.43 |
$1,022,000 |
5,289 |
0.93% |
0 |
0 |
0 |
Internet Software & S... |
|
|
GD |
General Dynamics Corp |
32 |
- |
$302.38 |
$974,000 |
3,357 |
0.89% |
0 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
33 |
- |
$33.29 |
$932,000 |
29,539 |
0.85% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
HQI |
HireQuest Inc |
34 |
- |
$6.90 |
$930,000 |
75,330 |
0.85% |
0 |
0 |
0.552 |
Staffing & Outsourcin... |
|
|
IVV |
iShares Core S&P 500 Etf |
35 |
- |
$564.51 |
$896,000 |
1,638 |
0.82% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$160.81 |
$891,000 |
4,860 |
0.81% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
FICO |
Fair Isaac Corp |
37 |
- |
$1,900.33 |
$850,000 |
571 |
0.78% |
0 |
0 |
0.002 |
Business Services |
|
|
BFOR |
Barrons 400 |
38 |
- |
$70.45 |
$822,000 |
12,403 |
0.75% |
0 |
0 |
0.486 |
N/A |
|
|
ABT |
Abbott Laboratories |
39 |
- |
$114.88 |
$821,000 |
7,900 |
0.75% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CSX |
CSX Corp |
40 |
- |
$34.05 |
$779,000 |
23,278 |
0.71% |
0 |
0 |
0.001 |
Railroads |
|
|
CLY |
iShares Trust |
41 |
- |
$53.83 |
$734,000 |
14,660 |
0.67% |
0 |
0 |
0.016 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
42 |
- |
$235.51 |
$695,000 |
3,231 |
0.63% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DTD |
Wisdom Tree Trust Total Div... |
43 |
- |
$67.53 |
$676,000 |
9,542 |
0.62% |
0 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
44 |
- |
$0.00 |
$640,000 |
4,845 |
0.58% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
PYLD |
Pimco Multisector Bond Acti... |
45 |
- |
$26.60 |
$602,000 |
23,465 |
0.55% |
0 |
0 |
0.026 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
46 |
- |
$0.00 |
$568,000 |
6,183 |
0.52% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
47 |
- |
$71.75 |
$546,000 |
8,579 |
0.5% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
LWC |
SPDR Series Trust |
48 |
- |
$24.29 |
$541,000 |
23,971 |
0.49% |
0 |
0 |
0.018 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
49 |
- |
$113.37 |
$456,000 |
3,690 |
0.42% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
PAYX |
Paychex Inc |
50 |
- |
$132.50 |
$416,000 |
3,506 |
0.38% |
0 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
LLY |
Eli Lilly & Co |
51 |
- |
$904.97 |
$378,000 |
418 |
0.35% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
53 |
- |
$289.18 |
$338,000 |
1,325 |
0.31% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
CPNG |
Coupang, Inc. |
52 |
- |
$0.00 |
$338,000 |
16,157 |
0.31% |
0 |
0 |
0.001 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
54 |
- |
$115.86 |
$329,000 |
3,083 |
0.3% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
55 |
- |
$126.72 |
$309,000 |
2,607 |
0.28% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
NNI |
Nelnet Inc |
56 |
- |
$113.28 |
$306,000 |
3,035 |
0.28% |
0 |
0 |
0.011 |
Credit Services |
|
|
BINC |
Blackrock Flexible Income Etf |
57 |
- |
$0.00 |
$304,000 |
5,821 |
0.28% |
0 |
0 |
0.006 |
N/A |
|
|
AIG |
American International Grou... |
58 |
- |
$73.30 |
$302,000 |
4,069 |
0.28% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
MKL |
Markel Corp |
59 |
- |
$1,569.39 |
$293,000 |
186 |
0.27% |
0 |
0 |
0.001 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
60 |
- |
$561.40 |
$266,000 |
489 |
0.24% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
61 |
- |
$75.05 |
$230,000 |
3,509 |
0.21% |
0 |
0 |
0 |
Food - Major Diversified |
|
|
IWD |
iShares Russell 1000 Value |
62 |
- |
$187.30 |
$222,000 |
1,273 |
0.2% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
63 |
- |
$61.59 |
$221,000 |
3,785 |
0.2% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SSD |
Simpson Manufacturing Co Inc |
64 |
- |
$186.98 |
$220,000 |
1,307 |
0.2% |
0 |
0 |
0.003 |
Small Tools & Accesso... |
|
|
UDR |
UDR Inc |
65 |
- |
$46.19 |
$213,000 |
5,171 |
0.19% |
0 |
0 |
0.002 |
REIT - Housing/Apartm... |
|
|
JKL |
IShares Trust Small Value I... |
66 |
- |
$63.07 |
$212,000 |
3,665 |
0.19% |
0 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
IDN |
Intelli Check-Mobilisa |
67 |
- |
$3.07 |
$122,000 |
35,550 |
0.11% |
0 |
0 |
0.193 |
Business Software & S... |
|
|
SENS |
Senseonics Holdings Inc |
68 |
- |
$0.41 |
$5,000 |
11,629 |
0% |
0 |
0 |
0.005 |
N/A |
|
