Asset Manager
← All Institutions
RMR Capital Management, LLC
Market Value
$140M
+1.3%
Holdings
77
New Purchases
1
Added To
11
Closed
5
Reduced
26
Top 10 Concentration
56.2%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 18.19% | 10.83% | +7.36% | $25M |
| MSFT | 1.46% | 1.12% | +0.34% | $2M |
| MGM | 0.52% | 0.19% | +0.33% | $725K |
| CASH | 2.27% | 2.04% | +0.23% | $3M |
| GOOG | 0.72% | 0.55% | +0.17% | $1M |
| VGK | 0.17% | 0.00% | +0.17% | $232K |
| WMT | 1.45% | 1.32% | +0.13% | $2M |
| NVDA | 0.39% | 0.27% | +0.12% | $551K |
| CPNG | 0.46% | 0.34% | +0.12% | $647K |
| RTX | 1.36% | 1.25% | +0.11% | $2M |
| GS | 0.86% | 0.76% | +0.10% | $1M |
| AMZN | 0.83% | 0.73% | +0.10% | $1M |
| COST | 2.57% | 2.49% | +0.08% | $4M |
| NNI | 0.43% | 0.36% | +0.07% | $596K |
| TOST | 0.26% | 0.20% | +0.06% | $367K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 17.85% | 20.52% | -2.68% | $25M |
| PFF | 1.55% | 2.41% | -0.86% | $2M |
| TSLX | 3.24% | 3.94% | -0.70% | $5M |
| SPSM | 1.62% | 2.16% | -0.53% | $2M |
| VBR | 1.43% | 1.90% | -0.47% | $2M |
| SYFI | 2.63% | 3.09% | -0.46% | $4M |
| FTA | 0.66% | 1.08% | -0.42% | $922K |
| VOE | 1.34% | 1.75% | -0.41% | $2M |
| AAPL | 0.89% | 1.26% | -0.37% | $1M |
| JPM | 1.18% | 1.54% | -0.36% | $2M |
| HQI | 0.18% | 0.50% | -0.33% | $246K |
| BRK-A | 2.60% | 2.89% | -0.29% | $4M |
| RPV | 0.94% | 1.17% | -0.24% | $1M |
| DTD | 0.35% | 0.53% | -0.18% | $491K |
| ABBV | 1.22% | 1.40% | -0.18% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $60M | 43.0% |
| Large Cap | 35 | $58M | 41.3% |
| Mid Cap | 5 | $5M | 3.8% |
| Small Cap | 8 | $15M | 10.5% |
| Micro Cap | 4 | $2M | 1.4% |
Portfolio Analytics
Avg Market Cap
$524.3B
Median Market Cap
$75.8B
Avg P/E
35.9
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
42
# ETFs / Funds
35
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 18.19% | 252,770 | $25M | $100.69 | $10M | +104,175 | +70.1% | |
| 2 | BRK-B | 17.85% | 51,391 | $25M | $485.77 | -$3M | -1,827 | -3.4% | |
| 3 | TSLX | 3.24% | 190,495 | $5M | $23.81 | -$908K | -52,736 | -21.7% | |
| 4 | RSP | 2.99% | 23,021 | $4M | $181.74 | $46K | -867 | -3.6% | |
| 5 | SYFI | 2.63% | 102,331 | $4M | $35.95 | -$594K | -17,891 | -14.9% | |
| 6 | BRK-A | 2.60% | 5 | $4M | $728,800.00 | -$348K | — | — | |
| 7 | COST | 2.57% | 3,632 | $4M | $989.94 | $160K | — | — | |
| 8 | CASH | 2.27% | 40,091 | $3M | $79.12 | $357K | +1,503 | +3.9% | |
| 9 | GOOGL | 2.13% | 16,903 | $3M | $176.23 | -$15K | -2,460 | -12.7% | |
| 10 | BINC | 1.72% | 45,647 | $2M | $52.84 | -$22K | -825 | -1.8% | |
| 11 | SPSM | 1.62% | 53,292 | $2M | $42.60 | -$709K | -19,802 | -27.1% | |
| 12 | PFF | 1.55% | 70,879 | $2M | $30.68 | -$1M | -37,475 | -34.6% | |
| 13 | JOE | 1.49% | 43,584 | $2M | $47.70 | $33K | — | — | |
| 14 | MSFT | 1.46% | 4,107 | $2M | $497.41 | $501K | — | — | |
| 15 | WMT | 1.45% | 20,798 | $2M | $97.78 | $208K | — | — | |
| 16 | QUAL | 1.45% | 11,093 | $2M | $182.82 | -$94K | -1,323 | -10.7% | |
| 17 | AXP | 1.43% | 6,260 | $2M | $318.98 | -$37K | -1,298 | -17.2% | |
| 18 | VBR | 1.43% | 10,240 | $2M | $195.00 | -$624K | -3,831 | -27.2% | |
| 19 | VCIT | 1.39% | 23,420 | $2M | $82.92 | $14K | -155 | -0.7% | |
| 20 | RTX | 1.36% | 13,059 | $2M | $146.02 | $177K | — | — | |
| 21 | VOE | 1.34% | 11,358 | $2M | $164.45 | -$544K | -3,669 | -24.4% | |
| 22 | MCD | 1.26% | 6,039 | $2M | $292.17 | -$122K | — | — | |
| 23 | ABBV | 1.22% | 9,212 | $2M | $185.62 | -$220K | — | — | |
| 24 | JPM | 1.18% | 5,677 | $2M | $289.91 | -$483K | -3,002 | -34.6% | |
| 25 | VO | 1.15% | 5,766 | $2M | $279.82 | -$135K | -994 | -14.7% | |
| 26 | V | 1.11% | 4,362 | $2M | $355.05 | $20K | — | — | |
| 27 | SCHW | 1.10% | 16,885 | $2M | $91.24 | -$42K | -3,334 | -16.5% | |
| 28 | IGLB | 1.00% | 27,942 | $1M | $50.21 | $21K | +420 | +1.5% | |
| 29 | JNJ | 0.95% | 8,702 | $1M | $152.75 | -$114K | — | — | |
| 30 | RPV | 0.94% | 13,951 | $1M | $93.76 | -$312K | -3,588 | -20.5% | |
| 31 | AAPL | 0.89% | 6,096 | $1M | $205.17 | -$489K | -1,736 | -22.2% | |
| 32 | GS | 0.86% | 1,696 | $1M | $707.75 | $156K | -215 | -11.2% | |
| 33 | AMZN | 0.83% | 5,289 | $1M | $219.39 | $154K | — | — | |
| 34 | ABT | 0.77% | 7,900 | $1M | $136.01 | $27K | — | — | |
| 35 | GOOG | 0.72% | 5,700 | $1M | $177.39 | $252K | +840 | +17.3% | |
| 36 | GLD | 0.70% | 3,231 | $985K | $304.83 | $54K | — | — | |
| 37 | GD | 0.70% | 3,357 | $979K | $291.66 | $64K | — | — | |
| 38 | IVV | 0.69% | 1,551 | $963K | $620.90 | $92K | — | — | |
| 39 | PYLD | 0.68% | 35,666 | $947K | $26.54 | $7K | — | — | |
| 40 | FTA | 0.66% | 11,729 | $922K | $78.63 | -$568K | -7,700 | -39.6% | |
| 41 | BFOR | 0.62% | 11,325 | $872K | $77.01 | $55K | -437 | -3.7% | |
| 42 | HYBB | 0.61% | 18,121 | $852K | $47.00 | $37K | +495 | +2.8% | |
| 43 | CSX | 0.54% | 23,278 | $760K | $32.63 | $74K | — | — | |
| 44 | MGM | 0.52% | 21,093 | $725K | $34.39 | $468K | +12,393 | +142.4% | |
| 45 | FICO | 0.50% | 382 | $698K | $1,827.96 | -$6K | — | — | |
| 46 | BIL | 0.47% | 7,104 | $652K | $91.73 | $5K | +55 | +0.8% | |
| 47 | CPNG | 0.46% | 21,592 | $647K | $29.96 | $173K | — | — | |
| 48 | ITA | 0.43% | 3,213 | $606K | $188.63 | -$137K | -1,639 | -33.8% | |
| 49 | NNI | 0.43% | 4,917 | $596K | $121.12 | $102K | +464 | +10.4% | |
| 50 | NVDA | 0.39% | 3,487 | $551K | $157.99 | $173K | — | — | |
| 51 | SPLB | 0.39% | 23,971 | $541K | $22.57 | — | — | — | |
| 52 | KO | 0.38% | 7,507 | $531K | $70.75 | -$7K | — | — | |
| 53 | PAYX | 0.36% | 3,506 | $510K | $145.46 | -$31K | — | — | |
| 54 | DTD | 0.35% | 6,171 | $491K | $79.52 | -$245K | -3,389 | -35.5% | |
| 55 | SSD | 0.32% | 2,885 | $448K | $155.31 | -$5K | — | — | |
| 56 | CB | 0.27% | 1,325 | $384K | $289.72 | -$16K | — | — | |
| 57 | MKL | 0.27% | 186 | $372K | $1,997.36 | $24K | — | — | |
| 58 | TOST | 0.26% | 8,291 | $367K | $44.29 | $92K | — | — | |
| 59 | IJR | 0.26% | 3,273 | $358K | $109.29 | $15K | — | — | |
| 60 | IGIB | 0.25% | 6,603 | $352K | $53.29 | $9K | +76 | +1.2% | |
| 61 | AIG | 0.25% | 4,069 | $348K | $85.59 | -$5K | — | — | |
| 62 | LQD | 0.25% | 3,144 | $345K | $109.61 | $7K | +36 | +1.2% | |
| 63 | FBTC | 0.25% | 3,659 | $344K | $93.99 | $81K | — | — | |
| 64 | LLY | 0.23% | 418 | $326K | $779.53 | -$19K | — | — | |
| 65 | VYM | 0.20% | 2,082 | $278K | $133.31 | -$55K | -494 | -19.2% | |
| 66 | IWD | 0.18% | 1,273 | $247K | $194.23 | $8K | — | — | |
| 67 | HQI | 0.18% | 24,614 | $246K | $10.01 | -$450K | -33,880 | -57.9% | |
| 68 | MDLZ | 0.17% | 3,509 | $237K | $67.44 | -$1K | — | — | |
| 69 | VGK | 0.17% | 2,999 | $232K | $77.50 | — | +2,999 | — | NEW |
| 70 | VOO | 0.16% | 395 | $224K | $567.77 | $22K | +2 | +0.5% | |
| 71 | IWB | 0.16% | 654 | $222K | $339.57 | $21K | — | — | |
| 72 | SPY | 0.15% | 345 | $213K | $618.65 | -$2K | -39 | -10.2% | |
| 73 | IDN | —% | — | — | — | -$108K | -35,550 | -100.0% | SOLD |
| 74 | TSLA | —% | — | — | — | -$9K | -34 | -100.0% | SOLD |
| 75 | ISCV | —% | — | — | — | -$219K | -3,699 | -100.0% | SOLD |
| 76 | IJH | —% | — | — | — | -$221K | -3,785 | -100.0% | SOLD |
| 77 | NOC | —% | — | — | — | -$204K | -399 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| TSLA | — | $0 | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| VGK | $232K | 0.17% |