Rmr Capital Management, LLC Portfolio Holdings

Rmr Capital Management, LLC

  • $140 Billion
  • Q2 2025

Rmr Capital Management, LLC has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $140 Billion distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $25.5B, Berkshire Hathaway Inc Class B with a value of $25B, Sixth Street Specialty Lending, Inc. with a value of $4.54B, Invesco S&P 500 Equal Weight E with a value of $4.18B, and Ab Active Etfs Inc with a value of $3.68B.

Examining the 13F form we can see an decrease of $1.04B in the current position value, from $141B to 140B.

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 $140 Billion
ETFs: $54.7 Billion
Financial Services: $45.9 Billion
Consumer Defensive: $6.4 Billion
Technology: $4.91 Billion
Healthcare: $4.45 Billion
Industrials: $4.4 Billion
Consumer Cyclical: $4.3 Billion
Communication Services: $3.99 Billion
Other: $2.53 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.5 Billion 18.19% of portfolio
252,770
Q2 2025 Added 70.11%
$604B
$25 Billion 17.85% of portfolio
51,391
Q2 2025 Reduced 3.43%
$0
$4.54 Billion 3.24% of portfolio
190,495
Q2 2025 Reduced 21.68%
$0
$4.18 Billion 2.99% of portfolio
23,021
Q2 2025 Reduced 3.63%
Ab Active Etfs Inc
-
$3.68 Billion 2.63% of portfolio
-
Q2 2025 Reduced 14.88%
$417B
$3.64 Billion 2.6% of portfolio
5
Q4 2024 Reduced 16.67%
$418B
$3.6 Billion 2.57% of portfolio
3,632
Q2 2024 New
$2.17B
$3.17 Billion 2.27% of portfolio
40,091
Q2 2025 Added 3.89%
$1.16T
$2.98 Billion 2.13% of portfolio
16,903
Q2 2025 Reduced 12.7%
Blackrock ETF Trust Ii
-
$2.41 Billion 1.72% of portfolio
-
Q2 2025 Reduced 1.78%
$0
$2.27 Billion 1.62% of portfolio
53,292
Q2 2025 Reduced 27.09%
$0
$2.17 Billion 1.55% of portfolio
70,879
Q2 2025 Reduced 34.59%
$2.98B
$2.08 Billion 1.49% of portfolio
43,584
Q4 2024 Added 7.55%
$3.93T
$2.04 Billion 1.46% of portfolio
4,107
Q3 2024 Reduced 1.53%
$0
$2.03 Billion 1.45% of portfolio
11,093
Q2 2025 Reduced 10.66%
$270B
$2.03 Billion 1.45% of portfolio
20,798
Q1 2025 Reduced 16.97%
$0
$2 Billion 1.43% of portfolio
10,240
Q2 2025 Reduced 27.23%
$0
$1.94 Billion 1.39% of portfolio
23,420
Q2 2025 Reduced 0.66%
$230B
$1.91 Billion 1.36% of portfolio
13,059
Q1 2024 Reduced 0.88%
$0
$1.87 Billion 1.34% of portfolio
11,358
Q2 2025 Reduced 24.42%
$220B
$1.76 Billion 1.26% of portfolio
6,039
Q2 2024 New
$351B
$1.71 Billion 1.22% of portfolio
9,212
Q2 2024 New
$855B
$1.65 Billion 1.18% of portfolio
5,677
Q2 2025 Reduced 34.59%
$0
$1.61 Billion 1.15% of portfolio
5,766
Q2 2025 Reduced 14.7%
$552B
$1.55 Billion 1.11% of portfolio
4,362
Q2 2024 New
$175B
$1.54 Billion 1.1% of portfolio
16,885
Q2 2025 Reduced 16.49%
$0
$1.4 Billion 1.0% of portfolio
27,942
Q2 2025 Added 1.53%
$446B
$1.33 Billion 0.95% of portfolio
8,702
Q3 2024 Reduced 0.06%
$0
$1.31 Billion 0.94% of portfolio
13,951
Q2 2025 Reduced 20.46%
$3.26T
$1.25 Billion 0.89% of portfolio
6,096
Q2 2025 Reduced 22.17%
$246B
$1.2 Billion 0.86% of portfolio
1,696
Q2 2025 Reduced 11.25%
$2.18T
$1.16 Billion 0.83% of portfolio
5,289
Q3 2024 Reduced 1.4%
$229B
$1.07 Billion 0.77% of portfolio
7,900
Q2 2024 New
$1.19T
$1.01 Billion 0.72% of portfolio
5,700
Q2 2025 Added 17.28%
$86.1B
$979 Million 0.7% of portfolio
3,357
Q2 2024 New
$107B
$985 Million 0.7% of portfolio
3,231
Q3 2024 Added 3.72%
$0
$963 Million 0.69% of portfolio
1,551
Q1 2025 Reduced 5.31%
Pimco ETF Tr
-
$947 Million 0.68% of portfolio
-
Q1 2025 Reduced 2.46%
$0
$922 Million 0.66% of portfolio
11,729
Q2 2025 Reduced 39.63%
-
$872 Million 0.62% of portfolio
-
Q2 2025 Reduced 3.72%
$0
$852 Million 0.61% of portfolio
18,121
Q2 2025 Added 2.81%
$75B
$760 Million 0.54% of portfolio
23,278
Q1 2024 Reduced 1.21%
$13.7B
$725 Million 0.52% of portfolio
21,093
Q2 2025 Added 142.45%
$33.9B
$698 Million 0.5% of portfolio
382
Q3 2024 Reduced 33.1%
$0
$652 Million 0.47% of portfolio
7,104
Q2 2025 Added 0.78%
$47.6B
$647 Million 0.46% of portfolio
21,592
Q3 2024 Added 52.52%
$3.31B
$596 Million 0.43% of portfolio
4,917
Q2 2025 Added 10.42%
$0
$606 Million 0.43% of portfolio
3,213
Q2 2025 Reduced 33.78%
$444B
$551 Million 0.39% of portfolio
3,487
Q1 2025 Added 5.09%

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $140 Billion
  • Prior Value $141 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 28, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
Track This Portfolio

Track Rmr Capital Management, LLC Portfolio

Follow Rmr Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rmr Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rmr Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email