Rmr Capital Management, LLC Purchases in Q3 2024

Rmr Capital Management, LLC

Stock	Shares change	Price Range	Shares Held
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	79.5K + 441.15%	$100.3 - $100.74 $7.97M - $8.01M	97.5K $9.82B
CPNG Coupang, Inc. Consumer Cyclical	7.44K + 52.52%	$19.79 - $24.92 $147K - $185K	21.6K $530M
IWB Ishares Tr Russell 1000 ETF ETFs	788 New	$283.28 - $314.39 $223K - $248K	788 $248M
NOC Northrop Grumman Corp Industrials	399 New	$423.73 - $533.14 $169K - $213K	399 $211M
VOE Vanguard Mid Cap Value Index F ETFs	98 + 0.63%	$149.02 - $167.67 $14.6K - $16.4K	15.6K $2.62B
GLD Spdr Gold Trust ETFs	116 + 3.72%	$215.56 - $246.98 $25K - $28.6K	3.23K $785M
SSD Simpson Manufacturing Co., Inc. Basic Materials	713 + 54.55%	$162.45 - $195.17 $116K - $139K	2.02K $386M
NNI Nelnet Inc Financial Services	1K + 32.95%	$100.81 - $115.58 $101K - $116K	4.04K $457M
VBR Vanguard Small Cap Value ETF ETFs	121 + 0.85%	$179.99 - $201.6 $21.8K - $24.4K	14.3K $2.88B
Sndl Inc	50K New	N/A	50K $103M
ITA Ishares Tr ETFs	4 + 0.08%	$131.58 - $149.64 $526 - $599	4.85K $725M
NVDA Nvidia Corp Technology	2.95K + 799.19%	$98.91 - $134.91 $292K - $398K	3.32K $403M
DTD Wisdomtree Tr U.S Total Divide ETFs	13 + 0.14%	$70.02 - $76.68 $910 - $997	9.55K $732M
PFF Ishares Trust Ishares Pfd And ETFs	355 + 1.21%	$31.18 - $33.5 $11.1K - $11.9K	29.7K $988M
Ab Active Etfs Inc	211 + 0.64%	N/A	33K $1.18B
ISCV Ishares Morningstar Small Cap ETFs	34 + 0.93%	$57.26 - $64.12 $1.95K - $2.18K	3.7K $235M
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	115 + 1.88%	$91.42 - $91.82 $10.5K - $10.6K	6.24K $573M

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