Asset Manager
← All Institutions
RMR Capital Management, LLC
Market Value
$138M
-3.4%
Holdings
78
New Purchases
0
Added To
8
Closed
7
Reduced
28
Top 10 Concentration
51.7%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.79% | 2.88% | +0.91% | $5M |
| JOE | 1.87% | 1.51% | +0.36% | $3M |
| BRK-B | 18.27% | 17.93% | +0.34% | $25M |
| GOOG | 1.30% | 0.97% | +0.32% | $2M |
| AXP | 1.68% | 1.46% | +0.22% | $2M |
| BRO | 0.44% | 0.23% | +0.22% | $614K |
| SPY | 0.37% | 0.16% | +0.21% | $512K |
| RTX | 1.73% | 1.53% | +0.21% | $2M |
| JNJ | 1.27% | 1.13% | +0.14% | $2M |
| GS | 1.08% | 0.95% | +0.13% | $1M |
| GLD | 0.93% | 0.80% | +0.12% | $1M |
| RSP | 3.21% | 3.10% | +0.11% | $4M |
| AAPL | 1.19% | 1.09% | +0.10% | $2M |
| BRK-A | 2.73% | 2.64% | +0.09% | $4M |
| SCHW | 1.22% | 1.13% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 11.00% | 11.83% | -0.83% | $15M |
| BIL | 0.00% | 0.46% | -0.46% | $0 |
| TSLX | 3.11% | 3.43% | -0.32% | $4M |
| LQD | 0.00% | 0.31% | -0.31% | $0 |
| IGIB | 0.00% | 0.25% | -0.25% | $0 |
| MGM | 0.22% | 0.47% | -0.25% | $310K |
| IGLB | 0.78% | 1.01% | -0.22% | $1M |
| LLY | 0.00% | 0.22% | -0.22% | $0 |
| HYBB | 0.68% | 0.90% | -0.21% | $946K |
| ITA | 0.29% | 0.47% | -0.18% | $399K |
| IWB | 0.00% | 0.17% | -0.17% | $0 |
| CPNG | 0.27% | 0.44% | -0.16% | $379K |
| MDLZ | 0.00% | 0.15% | -0.15% | $0 |
| UTG | 0.00% | 0.15% | -0.15% | $0 |
| SYFI | 3.12% | 3.27% | -0.15% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $64M | 46.6% |
| Large Cap | 37 | $52M | 37.4% |
| Mid Cap | 7 | $5M | 3.8% |
| Small Cap | 9 | $16M | 11.3% |
| Micro Cap | 2 | $1M | 0.9% |
Portfolio Analytics
Avg Market Cap
$507.3B
Median Market Cap
$56.9B
Avg P/E
22.9
Median P/E
19.0
Avg Dividend Yield
0.01%
Avg Beta
0.88
# Stocks
42
# ETFs / Funds
36
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 18.27% | 50,172 | $25M | $502.65 | -$393K | -772 | -1.5% | |
| 2 | SGOV | 11.00% | 151,279 | $15M | $100.38 | -$2M | -16,600 | -9.9% | |
| 3 | GOOGL | 3.79% | 16,703 | $5M | $313.00 | $1M | -200 | -1.2% | |
| 4 | RSP | 3.21% | 23,129 | $4M | $191.57 | $5K | -202 | -0.9% | |
| 5 | SYFI | 3.12% | 120,062 | $4M | $35.93 | -$359K | -9,261 | -7.2% | |
| 6 | TSLX | 3.11% | 197,718 | $4M | $21.72 | -$603K | -16,531 | -7.7% | |
| 7 | BRK-A | 2.73% | 5 | $4M | $754,800.00 | $3K | — | — | |
| 8 | COST | 2.27% | 3,627 | $3M | $862.34 | -$230K | — | — | |
| 9 | BINC | 2.19% | 57,264 | $3M | $52.77 | $15K | +788 | +1.4% | |
| 10 | PFF | 2.00% | 89,031 | $3M | $30.96 | -$10K | +1,554 | +1.8% | |
| 11 | CASH | 1.96% | 38,169 | $3M | $71.00 | -$115K | — | — | |
| 12 | SPSM | 1.90% | 56,058 | $3M | $46.86 | -$36K | -1,435 | -2.5% | |
| 13 | JOE | 1.87% | 43,464 | $3M | $59.37 | $430K | — | — | |
| 14 | RTX | 1.73% | 13,059 | $2M | $183.40 | $210K | — | — | |
| 15 | VCIT | 1.68% | 27,750 | $2M | $83.75 | $23K | +390 | +1.4% | |
| 16 | AXP | 1.68% | 6,260 | $2M | $369.95 | $237K | — | — | |
| 17 | WMT | 1.58% | 19,604 | $2M | $111.41 | $41K | -1,194 | -5.7% | |
| 18 | QUAL | 1.54% | 10,693 | $2M | $198.62 | -$4K | -249 | -2.3% | |
| 19 | ABBV | 1.52% | 9,212 | $2M | $228.49 | -$28K | — | — | |
| 20 | VBR | 1.52% | 9,928 | $2M | $211.80 | -$141K | -823 | -7.7% | |
| 21 | VOE | 1.47% | 11,433 | $2M | $177.37 | -$88K | -687 | -5.7% | |
| 22 | MSFT | 1.44% | 4,107 | $2M | $483.62 | -$141K | — | — | |
| 23 | PYLD | 1.39% | 72,023 | $2M | $26.68 | -$6K | +211 | +0.3% | |
| 24 | MCD | 1.34% | 6,039 | $2M | $305.63 | $11K | — | — | |
| 25 | JPM | 1.32% | 5,677 | $2M | $322.22 | $39K | — | — | |
| 26 | GOOG | 1.30% | 5,700 | $2M | $313.80 | $400K | — | — | |
| 27 | JNJ | 1.27% | 8,472 | $2M | $206.95 | $140K | -230 | -2.6% | |
| 28 | SCHW | 1.22% | 16,845 | $2M | $99.91 | $71K | -40 | -0.2% | |
| 29 | VO | 1.22% | 5,783 | $2M | $290.23 | -$166K | -495 | -7.9% | |
| 30 | AAPL | 1.19% | 6,046 | $2M | $271.86 | $91K | -50 | -0.8% | |
| 31 | V | 1.11% | 4,362 | $2M | $350.71 | $41K | — | — | |
| 32 | GS | 1.08% | 1,696 | $1M | $879.00 | $140K | — | — | |
| 33 | GLD | 0.93% | 3,231 | $1M | $396.31 | $132K | — | — | |
| 34 | RPV | 0.89% | 11,874 | $1M | $103.36 | -$117K | -1,655 | -12.2% | |
| 35 | AMZN | 0.88% | 5,289 | $1M | $230.82 | $60K | — | — | |
| 36 | GD | 0.82% | 3,357 | $1M | $336.66 | -$15K | — | — | |
| 37 | IGLB | 0.78% | 21,452 | $1M | $50.45 | -$358K | -6,499 | -23.2% | |
| 38 | IVV | 0.77% | 1,551 | $1M | $684.94 | $24K | — | — | |
| 39 | ABT | 0.72% | 7,900 | $990K | $125.29 | -$68K | — | — | |
| 40 | FTA | 0.70% | 11,195 | $964K | $86.15 | -$98K | -1,549 | -12.2% | |
| 41 | HYBB | 0.68% | 20,065 | $946K | $47.13 | -$338K | -7,065 | -26.0% | |
| 42 | BFOR | 0.68% | 11,329 | $933K | $82.35 | $13K | +2 | +0.0% | |
| 43 | CSX | 0.61% | 23,248 | $843K | $36.25 | $16K | -30 | -0.1% | |
| 44 | NVDA | 0.47% | 3,487 | $650K | $186.50 | -$278 | — | — | |
| 45 | BRO | 0.44% | 7,698 | $614K | $79.70 | $291K | +4,258 | +123.8% | |
| 46 | NNI | 0.44% | 4,613 | $613K | $132.96 | $16K | -150 | -3.1% | |
| 47 | SPLB | 0.39% | 23,971 | $541K | $22.58 | -$13K | — | — | |
| 48 | KO | 0.38% | 7,507 | $525K | $69.91 | $27K | — | — | |
| 49 | SPY | 0.37% | 750 | $512K | $682.64 | $282K | +404 | +116.8% | |
| 50 | CB | 0.30% | 1,325 | $414K | $312.12 | $40K | — | — | |
| 51 | MKL | 0.29% | 186 | $400K | $2,149.65 | $44K | — | — | |
| 52 | ITA | 0.29% | 1,860 | $399K | $214.69 | -$274K | -1,357 | -42.2% | |
| 53 | SSD | 0.29% | 2,465 | $398K | $161.47 | -$32K | -100 | -3.9% | |
| 54 | PAYX | 0.28% | 3,506 | $393K | $112.18 | -$51K | — | — | |
| 55 | CPNG | 0.27% | 16,059 | $379K | $23.59 | -$248K | -3,400 | -17.5% | |
| 56 | DTD | 0.27% | 4,400 | $373K | $84.88 | -$145K | -1,777 | -28.8% | |
| 57 | AIG | 0.25% | 4,069 | $348K | $85.55 | $29K | — | — | |
| 58 | VYM | 0.24% | 2,305 | $331K | $143.52 | $6K | — | — | |
| 59 | IJR | 0.24% | 2,729 | $328K | $120.18 | -$61K | -544 | -16.6% | |
| 60 | LQDA | 0.23% | 9,315 | $321K | $34.49 | $109K | — | — | |
| 61 | MGM | 0.22% | 8,493 | $310K | $36.49 | -$366K | -11,000 | -56.4% | |
| 62 | TOST | 0.21% | 8,291 | $294K | $35.51 | -$8K | — | — | |
| 63 | FBTC | 0.20% | 3,709 | $283K | $76.23 | -$87K | — | — | |
| 64 | IWD | 0.19% | 1,273 | $268K | $210.34 | $9K | — | — | |
| 65 | HQI | 0.19% | 24,614 | $259K | $10.51 | $22K | — | — | |
| 66 | VGK | 0.18% | 2,999 | $251K | $83.61 | $11K | — | — | |
| 67 | VOO | 0.18% | 396 | $249K | $627.74 | $6K | +1 | +0.2% | |
| 68 | ISCV | 0.18% | 3,621 | $248K | $68.50 | $7K | — | — | |
| 69 | FICO | 0.17% | 142 | $240K | $1,690.62 | -$185K | -142 | -50.0% | |
| 70 | NOC | 0.16% | 399 | $228K | $570.21 | -$16K | — | — | |
| 71 | SCHB | 0.15% | 8,088 | $212K | $26.23 | $4K | — | — | |
| 72 | IWB | —% | — | — | — | -$239K | -654 | -100.0% | SOLD |
| 73 | IGIB | —% | — | — | — | -$361K | -6,680 | -100.0% | SOLD |
| 74 | LLY | —% | — | — | — | -$319K | -418 | -100.0% | SOLD |
| 75 | LQD | —% | — | — | — | -$444K | -3,984 | -100.0% | SOLD |
| 76 | UTG | —% | — | — | — | -$213K | -5,373 | -100.0% | SOLD |
| 77 | MDLZ | —% | — | — | — | -$219K | -3,509 | -100.0% | SOLD |
| 78 | BIL | —% | — | — | — | -$657K | -7,159 | -100.0% | SOLD |
Options Breakdown
1 Calls
$90K Call Value
1 Puts
$246K Put Value
2.73 P/C Ratio