Asset Manager
← All Institutions
RMR Capital Management, LLC
Market Value
$145M
+4.9%
Holdings
77
+1
New Purchases
3
Added To
19
Closed
2
Reduced
15
Top 10 Concentration
49.7%
Turnover
6.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.12% | 3.48% | +0.64% | $6M |
| SPSM | 2.54% | 2.15% | +0.39% | $4M |
| LQDA | 0.57% | 0.20% | +0.37% | $830K |
| RSP | 3.68% | 3.40% | +0.28% | $5M |
| AJG | 0.27% | 0.00% | +0.27% | $394K |
| GLAS | 0.26% | 0.00% | +0.26% | $374K |
| BRO | 0.43% | 0.23% | +0.20% | $622K |
| PYLD | 1.54% | 1.35% | +0.18% | $2M |
| QUAL | 1.65% | 1.48% | +0.17% | $2M |
| BINC | 2.27% | 2.11% | +0.16% | $3M |
| IJH | 0.15% | 0.00% | +0.15% | $222K |
| ABBV | 1.60% | 1.45% | +0.15% | $2M |
| GS | 1.18% | 1.04% | +0.14% | $2M |
| SYFI | 3.05% | 2.91% | +0.14% | $4M |
| VBR | 1.72% | 1.59% | +0.13% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 8.44% | 10.59% | -2.15% | $12M |
| CPNG | 0.00% | 0.37% | -0.37% | $0 |
| WMT | 1.47% | 1.76% | -0.29% | $2M |
| COST | 2.34% | 2.62% | -0.28% | $3M |
| MCD | 1.13% | 1.36% | -0.23% | $2M |
| GLD | 0.82% | 1.01% | -0.19% | $1M |
| CASH | 2.35% | 2.52% | -0.18% | $3M |
| ABT | 0.41% | 0.59% | -0.17% | $600K |
| FBTC | 0.00% | 0.16% | -0.16% | $0 |
| RTX | 1.71% | 1.82% | -0.11% | $2M |
| AAPL | 1.00% | 1.11% | -0.11% | $1M |
| JOE | 1.86% | 1.97% | -0.11% | $3M |
| BRK-B | 17.29% | 17.39% | -0.10% | $25M |
| PFF | 1.84% | 1.93% | -0.09% | $3M |
| SCHW | 1.07% | 1.15% | -0.07% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $66M | 45.6% |
| Large Cap | 34 | $52M | 35.9% |
| Mid Cap | 7 | $6M | 4.2% |
| Small Cap | 11 | $19M | 13.3% |
| Micro Cap | 2 | $2M | 1.0% |
Portfolio Analytics
Avg Market Cap
$506.9B
Median Market Cap
$67.9B
Avg P/E
30.5
Median P/E
19.0
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
44
# ETFs / Funds
33
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 17.29% | 50,103 | $25M | $500.39 | $1M | -39 | -0.1% | |
| 2 | SGOV | 8.44% | 121,605 | $12M | $100.67 | -$2M | -23,816 | -16.4% | |
| 3 | GOOGL | 4.12% | 16,703 | $6M | $357.37 | $1M | — | — | |
| 4 | RSP | 3.68% | 25,080 | $5M | $212.77 | $644K | +631 | +2.6% | |
| 5 | TSLX | 3.36% | 283,579 | $5M | $17.17 | $222K | +30,771 | +12.2% | |
| 6 | SYFI | 3.05% | 123,615 | $4M | $35.71 | $395K | +10,438 | +9.2% | |
| 7 | BRK-A | 2.58% | 5 | $4M | $748,850.00 | $154K | — | — | |
| 8 | SPSM | 2.54% | 63,792 | $4M | $57.67 | $705K | +2,241 | +3.6% | |
| 9 | CASH | 2.35% | 39,077 | $3M | $87.06 | -$85K | — | — | |
| 10 | COST | 2.34% | 3,627 | $3M | $935.47 | -$221K | — | — | |
| 11 | BINC | 2.27% | 62,992 | $3M | $52.34 | $382K | +6,865 | +12.2% | |
| 12 | JOE | 1.86% | 42,964 | $3M | $62.63 | -$26K | -300 | -0.7% | |
| 13 | PFF | 1.84% | 87,427 | $3M | $30.49 | $2K | -438 | -0.5% | |
| 14 | VOE | 1.77% | 12,967 | $3M | $197.61 | $204K | +169 | +1.3% | |
| 15 | VBR | 1.72% | 10,260 | $2M | $242.99 | $293K | +131 | +1.3% | |
| 16 | RTX | 1.71% | 13,059 | $2M | $189.73 | -$41K | — | — | |
| 17 | VCIT | 1.68% | 29,427 | $2M | $82.65 | $140K | +1,727 | +6.2% | |
| 18 | QUAL | 1.65% | 10,920 | $2M | $219.43 | $348K | +242 | +2.3% | |
| 19 | ABBV | 1.60% | 9,212 | $2M | $251.64 | $315K | — | — | |
| 20 | PYLD | 1.54% | 84,032 | $2M | $26.52 | $360K | +12,716 | +17.8% | |
| 21 | VO | 1.50% | 27,068 | $2M | $80.57 | $273K | +20,424 | +307.4% | |
| 22 | JNJ | 1.48% | 8,472 | $2M | $253.97 | $81K | — | — | |
| 23 | WMT | 1.47% | 18,834 | $2M | $113.26 | -$303K | -770 | -3.9% | |
| 24 | AXP | 1.46% | 6,260 | $2M | $338.25 | $224K | — | — | |
| 25 | GOOG | 1.29% | 5,280 | $2M | $353.33 | $230K | -420 | -7.4% | |
| 26 | JPM | 1.28% | 5,677 | $2M | $327.33 | $188K | — | — | |
| 27 | RPV | 1.21% | 15,388 | $2M | $113.82 | $214K | +1,071 | +7.5% | |
| 28 | GS | 1.18% | 1,696 | $2M | $1,011.37 | $280K | — | — | |
| 29 | MCD | 1.13% | 6,039 | $2M | $270.31 | -$244K | — | — | |
| 30 | SCHW | 1.07% | 16,845 | $2M | $92.27 | -$29K | — | — | |
| 31 | MSFT | 1.06% | 4,107 | $2M | $373.02 | $12K | — | — | |
| 32 | V | 1.03% | 4,362 | $1M | $343.09 | $178K | — | — | |
| 33 | AAPL | 1.00% | 5,006 | $1M | $289.36 | -$86K | -1,040 | -17.2% | |
| 34 | SKYH | 0.89% | 131,468 | $1M | $9.84 | $124K | +10,000 | +8.2% | |
| 35 | AMZN | 0.84% | 5,129 | $1M | $238.34 | $154K | — | — | |
| 36 | GLD | 0.82% | 3,231 | $1M | $368.38 | -$200K | — | — | |
| 37 | GD | 0.82% | 3,357 | $1M | $354.24 | $37K | — | — | |
| 38 | IVV | 0.77% | 1,498 | $1M | $748.89 | $143K | — | — | |
| 39 | CSX | 0.76% | 23,208 | $1M | $47.53 | $149K | -40 | -0.2% | |
| 40 | IGLB | 0.74% | 21,477 | $1M | $50.04 | $10K | +15 | +0.1% | |
| 41 | FTA | 0.74% | 11,090 | $1M | $96.80 | $43K | -70 | -0.6% | |
| 42 | BFOR | 0.73% | 11,107 | $1M | $95.62 | $124K | -195 | -1.7% | |
| 43 | HYBB | 0.61% | 18,890 | $883K | $46.77 | $11K | +125 | +0.7% | |
| 44 | LQDA | 0.57% | 10,415 | $830K | $79.73 | $551K | +3,000 | +40.5% | |
| 45 | NVDA | 0.48% | 3,487 | $698K | $200.09 | $87K | -16 | -0.5% | |
| 46 | BRO | 0.43% | 9,692 | $622K | $64.15 | $301K | +4,774 | +97.1% | |
| 47 | ABT | 0.41% | 6,613 | $600K | $90.74 | -$211K | -1,287 | -16.3% | |
| 48 | KO | 0.39% | 6,957 | $565K | $81.27 | $36K | — | — | |
| 49 | NNI | 0.39% | 4,223 | $563K | $133.33 | -$889 | -150 | -3.4% | |
| 50 | SPY | 0.39% | 751 | $561K | $746.91 | $69K | -109 | -12.7% | |
| 51 | SPLB | 0.37% | 23,971 | $537K | $22.40 | $4K | — | — | |
| 52 | CB | 0.31% | 1,325 | $451K | $340.74 | $20K | — | — | |
| 53 | ITA | 0.31% | 1,860 | $451K | $242.42 | $44K | — | — | |
| 54 | HQI | 0.31% | 35,614 | $447K | $12.56 | $152K | +6,000 | +20.3% | |
| 55 | VYM | 0.29% | 2,643 | $418K | $158.03 | $26K | — | — | |
| 56 | DTD | 0.28% | 4,400 | $410K | $93.25 | $30K | — | — | |
| 57 | IJR | 0.28% | 2,729 | $405K | $148.31 | $65K | — | — | |
| 58 | MGM | 0.28% | 8,406 | $402K | $47.81 | $91K | — | — | |
| 59 | AJG | 0.27% | 1,715 | $394K | $229.57 | — | +1,715 | — | NEW |
| 60 | GLAS | 0.26% | 28,803 | $374K | $13.00 | — | +28,803 | — | NEW |
| 61 | MKL | 0.25% | 186 | $363K | $1,953.01 | $7K | — | — | |
| 62 | PAYX | 0.24% | 3,506 | $345K | $98.33 | $22K | — | — | |
| 63 | IWD | 0.21% | 1,273 | $309K | $242.43 | $37K | — | — | |
| 64 | AIG | 0.21% | 4,069 | $303K | $74.53 | -$3K | — | — | |
| 65 | VOO | 0.19% | 403 | $277K | $687.35 | $45K | +16 | +4.1% | |
| 66 | ISCV | 0.19% | 3,486 | $273K | $78.32 | $21K | -135 | -3.7% | |
| 67 | VGK | 0.18% | 2,999 | $266K | $88.54 | $18K | — | — | |
| 68 | SSD | 0.18% | 1,263 | $264K | $209.35 | $48K | — | — | |
| 69 | SCHB | 0.16% | 8,088 | $234K | $28.96 | $31K | — | — | |
| 70 | IJH | 0.15% | 2,885 | $222K | $77.11 | — | +2,885 | — | NEW |
| 71 | UTG | 0.15% | 5,373 | $219K | $40.72 | $8K | — | — | |
| 72 | PLTR | 0.15% | 1,867 | $218K | $116.67 | -$55K | — | — | |
| 73 | CNQ | 0.14% | 5,242 | $207K | $39.50 | -$48K | — | — | |
| 74 | NOC | 0.14% | 399 | $203K | $509.31 | -$69K | — | — | |
| 75 | MDLZ | 0.14% | 3,509 | $203K | $57.84 | $702 | — | — | |
| 76 | CPNG | —% | — | — | — | -$511K | -27,059 | -100.0% | SOLD |
| 77 | FBTC | —% | — | — | — | -$219K | -3,709 | -100.0% | SOLD |