Rmr Capital Management, LLC Portfolio Holdings

Rmr Capital Management, LLC

  • $110 Billion
  • Q2 2024

Rmr Capital Management, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $110 Billion distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $22B, Ishares Trishares 0 3 Mnth Tre with a value of $10.5B, Invesco S&P 500 Equal Weight E with a value of $3.87B, Berkshire Hathaway Inc with a value of $3.67B, and Alphabet Inc. with a value of $3.55B.

Examining the 13F form we can see an increase of $110B in the current position value.

Rmr Capital Management, LLC is based out at Tustin, CA

Below you can find more details about Rmr Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $110 Billion
Financial Services: $40.1 Billion
ETFs: $36.1 Billion
Consumer Defensive: $7.08 Billion
Technology: $4.91 Billion
Communication Services: $4.44 Billion
Industrials: $4.41 Billion
Healthcare: $4.06 Billion
Consumer Cyclical: $2.9 Billion
Other: $2.65 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$588B
$22 Billion 20.08% of portfolio
54,073
Q2 2024 New
$0
$10.5 Billion 9.6% of portfolio
104,419
Q2 2024 New
$0
$3.87 Billion 3.53% of portfolio
23,566
Q2 2024 New
$399B
$3.67 Billion 3.35% of portfolio
6
Q2 2024 New
$1.02T
$3.55 Billion 3.24% of portfolio
19,500
Q2 2024 New
$0
$3.35 Billion 3.06% of portfolio
156,866
Q2 2024 New
$392B
$3.09 Billion 2.82% of portfolio
3,632
Q2 2024 New
$0
$2.95 Billion 2.69% of portfolio
70,981
Q2 2024 New
$0
$2.58 Billion 2.35% of portfolio
14,123
Q2 2024 New
$0
$2.31 Billion 2.11% of portfolio
15,353
Q2 2024 New
$2.96B
$2.22 Billion 2.02% of portfolio
40,526
Q2 2024 New
$0
$2.2 Billion 2.01% of portfolio
12,888
Q2 2024 New
$2.07B
$2.18 Billion 1.99% of portfolio
38,617
Q2 2024 New
$224B
$2.09 Billion 1.9% of portfolio
30,815
Q2 2024 New
$129B
$1.85 Billion 1.69% of portfolio
25,132
Q2 2024 New
$3.04T
$1.84 Billion 1.68% of portfolio
4,107
Q2 2024 New
$202B
$1.75 Billion 1.6% of portfolio
7,558
Q2 2024 New
$3.57T
$1.65 Billion 1.51% of portfolio
7,832
Q2 2024 New
$354B
$1.58 Billion 1.44% of portfolio
9,212
Q2 2024 New
$0
$1.56 Billion 1.43% of portfolio
6,460
Q2 2024 New
$215B
$1.54 Billion 1.4% of portfolio
6,039
Q2 2024 New
$0
$1.46 Billion 1.33% of portfolio
19,844
Q2 2024 New
$0
$1.45 Billion 1.32% of portfolio
17,393
Q2 2024 New
$173B
$1.31 Billion 1.2% of portfolio
13,059
Q2 2024 New
$414B
$1.27 Billion 1.16% of portfolio
8,702
Q2 2024 New
$477B
$1.14 Billion 1.05% of portfolio
4,362
Q2 2024 New
Ab Active Etfs Inc
-
$1.15 Billion 1.05% of portfolio
-
Q2 2024 New
$26.3B
$1.14 Billion 1.04% of portfolio
6,176
Q2 2024 New
$175B
$1.13 Billion 1.03% of portfolio
2,500
Q2 2024 New
$1.99T
$1.02 Billion 0.93% of portfolio
5,289
Q2 2024 New
$80.6B
$974 Million 0.89% of portfolio
3,357
Q2 2024 New
$184M
$930 Million 0.85% of portfolio
75,330
Q2 2024 New
$0
$932 Million 0.85% of portfolio
29,539
Q2 2024 New
$0
$896 Million 0.82% of portfolio
1,638
Q2 2024 New
$1.04T
$891 Million 0.81% of portfolio
4,860
Q2 2024 New
$50.2B
$850 Million 0.78% of portfolio
571
Q2 2024 New
-
$822 Million 0.75% of portfolio
-
Q2 2024 New
$206B
$821 Million 0.75% of portfolio
7,900
Q2 2024 New
$70.1B
$779 Million 0.71% of portfolio
23,278
Q2 2024 New
$0
$734 Million 0.67% of portfolio
14,660
Q2 2024 New
$87.3B
$695 Million 0.63% of portfolio
3,231
Q2 2024 New
$0
$676 Million 0.62% of portfolio
9,542
Q2 2024 New
$0
$640 Million 0.58% of portfolio
4,845
Q2 2024 New
Pimco ETF Tr
-
$602 Million 0.55% of portfolio
-
Q2 2024 New
$0
$568 Million 0.52% of portfolio
6,183
Q2 2024 New
$282B
$546 Million 0.5% of portfolio
8,579
Q2 2024 New
$0
$541 Million 0.49% of portfolio
23,971
Q2 2024 New
$339B
$456 Million 0.42% of portfolio
3,690
Q2 2024 New
$50.3B
$416 Million 0.38% of portfolio
3,506
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $110 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 68 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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