Rmr Capital Management, LLC Portfolio Holdings

Rmr Capital Management, LLC

  • $141 Billion
  • Q1 2025

Rmr Capital Management, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $141 Billion distributed in 79 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 $28.3B, Ishares Trishares 0 3 Mnth Tre with a value of $15B, Sixth Street Specialty Lending, Inc. with a value of $5.44B, Ab Active Etfs Inc with a value of $4.27B, and Invesco S&P 500 Equal Weight E with a value of $4.14B.

Examining the 13F form we can see an increase of $5.45B in the current position value, from $135B to 141B.

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 $141 Billion
Financial Services: $50.5 Billion
ETFs: $48.7 Billion
Consumer Defensive: $6.04 Billion
Consumer Cyclical: $5.97 Billion
Healthcare: $4.77 Billion
Industrials: $4.77 Billion
Technology: $4.75 Billion
Communication Services: $3.75 Billion
Other: $2.5 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15 Billion 10.61% of portfolio
148,595
Q1 2025 Reduced 3.25%
$0
$4.14 Billion 2.94% of portfolio
23,888
Q1 2025 Added 1.21%
$0
$3.33 Billion 2.36% of portfolio
108,354
Q1 2025 Added 1.78%
$0
$2.98 Billion 2.11% of portfolio
73,094
Q1 2025 Added 0.39%
$0
$2.62 Billion 1.86% of portfolio
14,071
Q1 2025 Reduced 0.95%
$0
$2.41 Billion 1.71% of portfolio
15,027
Q1 2025 Reduced 3.01%
$0
$2.12 Billion 1.51% of portfolio
12,416
Q1 2025 Reduced 2.83%
$0
$1.93 Billion 1.37% of portfolio
23,575
Q1 2025 Added 0.77%
$0
$1.75 Billion 1.24% of portfolio
6,760
Q1 2025 Added 4.0%
$0
$1.62 Billion 1.15% of portfolio
17,539
Q1 2025 Added 0.08%
$0
$1.49 Billion 1.06% of portfolio
19,429
Q1 2025 Reduced 0.93%
$0
$1.38 Billion 0.98% of portfolio
27,522
Q4 2024 Added 87.74%
$106B
$931 Million 0.66% of portfolio
3,231
Q3 2024 Added 3.72%
$0
$872 Million 0.62% of portfolio
1,551
Q1 2025 Reduced 5.31%
$0
$814 Million 0.58% of portfolio
17,626
Q4 2024 New
$0
$743 Million 0.53% of portfolio
4,852
Q1 2025 Added 0.04%
$0
$647 Million 0.46% of portfolio
7,049
Q1 2025 Added 0.51%
$0
$541 Million 0.38% of portfolio
23,971
Q2 2024 New
$0
$332 Million 0.24% of portfolio
2,576
Q1 2025 Reduced 1.19%
$0
$343 Million 0.24% of portfolio
6,527
Q1 2025 Added 0.77%
$0
$342 Million 0.24% of portfolio
3,273
Q4 2024 Added 6.16%
$0
$338 Million 0.24% of portfolio
3,108
Q1 2025 Added 0.75%
$0
$240 Million 0.17% of portfolio
1,273
Q3 2024 Reduced 16.69%
$0
$219 Million 0.16% of portfolio
3,699
Q3 2024 Added 0.93%
$0
$221 Million 0.16% of portfolio
3,785
Q2 2024 New
$0
$215 Million 0.15% of portfolio
384
Q1 2025 Reduced 5.42%
$0
$202 Million 0.14% of portfolio
393
Q1 2025 Added 5.36%
$0
$201 Million 0.14% of portfolio
654
Q4 2024 Reduced 17.01%

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $141 Billion
  • Prior Value $135 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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