Asset Manager
← All Institutions
RMR Capital Management, LLC
Market Value
$138M
+0.1%
Holdings
76
-2
New Purchases
5
Added To
14
Closed
2
Reduced
21
Top 10 Concentration
51.0%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SKYH | 0.85% | 0.00% | +0.85% | $1M |
| CASH | 2.52% | 1.96% | +0.56% | $3M |
| COST | 2.62% | 2.27% | +0.35% | $4M |
| TSLX | 3.36% | 3.11% | +0.25% | $5M |
| SPSM | 2.15% | 1.90% | +0.25% | $3M |
| VOE | 1.71% | 1.47% | +0.24% | $2M |
| JNJ | 1.50% | 1.27% | +0.23% | $2M |
| RPV | 1.11% | 0.89% | +0.22% | $2M |
| PLTR | 0.20% | 0.00% | +0.20% | $273K |
| RSP | 3.40% | 3.21% | +0.19% | $5M |
| CNQ | 0.18% | 0.00% | +0.18% | $255K |
| WMT | 1.76% | 1.58% | +0.18% | $2M |
| VO | 1.38% | 1.22% | +0.17% | $2M |
| UTG | 0.15% | 0.00% | +0.15% | $211K |
| MDLZ | 0.15% | 0.00% | +0.15% | $202K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 17.39% | 18.27% | -0.88% | $24M |
| SGOV | 10.59% | 11.00% | -0.40% | $15M |
| MSFT | 1.10% | 1.44% | -0.34% | $2M |
| GOOGL | 3.48% | 3.79% | -0.31% | $5M |
| AXP | 1.37% | 1.68% | -0.31% | $2M |
| SYFI | 2.91% | 3.12% | -0.22% | $4M |
| TOST | 0.00% | 0.21% | -0.21% | $0 |
| BRO | 0.23% | 0.44% | -0.21% | $321K |
| FICO | 0.00% | 0.17% | -0.17% | $0 |
| V | 0.95% | 1.11% | -0.15% | $1M |
| BRK-A | 2.60% | 2.73% | -0.13% | $4M |
| SSD | 0.16% | 0.29% | -0.13% | $217K |
| ABT | 0.59% | 0.72% | -0.13% | $811K |
| JPM | 1.21% | 1.32% | -0.12% | $2M |
| GOOG | 1.18% | 1.30% | -0.11% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $62M | 45.0% |
| Large Cap | 34 | $51M | 37.3% |
| Mid Cap | 7 | $5M | 3.9% |
| Small Cap | 10 | $18M | 13.0% |
| Micro Cap | 2 | $1M | 0.9% |
Portfolio Analytics
Avg Market Cap
$511.6B
Median Market Cap
$67.3B
Avg P/E
30.2
Median P/E
19.0
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
44
# ETFs / Funds
32
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 17.39% | 50,142 | $24M | $479.20 | -$1M | -30 | -0.1% | |
| 2 | SGOV | 10.59% | 145,421 | $15M | $100.66 | -$547K | -5,858 | -3.9% | |
| 3 | GOOGL | 3.48% | 16,703 | $5M | $287.56 | -$425K | — | — | |
| 4 | RSP | 3.40% | 24,449 | $5M | $191.92 | $262K | +1,320 | +5.7% | |
| 5 | TSLX | 3.36% | 252,808 | $5M | $18.38 | $352K | +55,090 | +27.9% | |
| 6 | SYFI | 2.91% | 113,177 | $4M | $35.52 | -$294K | -6,885 | -5.7% | |
| 7 | COST | 2.62% | 3,627 | $4M | $996.43 | $486K | — | — | |
| 8 | BRK-A | 2.60% | 5 | $4M | $718,140.00 | -$183K | — | — | |
| 9 | CASH | 2.52% | 39,077 | $3M | $89.23 | $777K | +908 | +2.4% | |
| 10 | SPSM | 2.15% | 61,551 | $3M | $48.32 | $347K | +5,493 | +9.8% | |
| 11 | BINC | 2.11% | 56,127 | $3M | $51.93 | -$107K | -1,137 | -2.0% | |
| 12 | JOE | 1.97% | 43,264 | $3M | $62.80 | $137K | -200 | -0.5% | |
| 13 | PFF | 1.93% | 87,865 | $3M | $30.32 | -$92K | -1,166 | -1.3% | |
| 14 | RTX | 1.82% | 13,059 | $3M | $192.90 | $124K | — | — | |
| 15 | WMT | 1.76% | 19,604 | $2M | $124.28 | $252K | — | — | |
| 16 | VOE | 1.71% | 12,798 | $2M | $184.28 | $331K | +1,365 | +11.9% | |
| 17 | VCIT | 1.66% | 27,700 | $2M | $82.75 | -$32K | -50 | -0.2% | |
| 18 | VBR | 1.59% | 10,129 | $2M | $217.25 | $98K | +201 | +2.0% | |
| 19 | JNJ | 1.50% | 8,472 | $2M | $244.44 | $318K | — | — | |
| 20 | QUAL | 1.48% | 10,678 | $2M | $191.81 | -$76K | -15 | -0.1% | |
| 21 | ABBV | 1.45% | 9,212 | $2M | $217.49 | -$101K | — | — | |
| 22 | VO | 1.38% | 6,644 | $2M | $287.19 | $230K | +861 | +14.9% | |
| 23 | AXP | 1.37% | 6,260 | $2M | $302.48 | -$422K | — | — | |
| 24 | MCD | 1.36% | 6,039 | $2M | $310.79 | $31K | — | — | |
| 25 | PYLD | 1.35% | 71,316 | $2M | $26.20 | -$53K | -707 | -1.0% | |
| 26 | JPM | 1.21% | 5,677 | $2M | $294.16 | -$159K | — | — | |
| 27 | GOOG | 1.18% | 5,700 | $2M | $286.86 | -$154K | — | — | |
| 28 | SCHW | 1.15% | 16,845 | $2M | $93.98 | -$100K | — | — | |
| 29 | RPV | 1.11% | 14,317 | $2M | $107.40 | $310K | +2,443 | +20.6% | |
| 30 | AAPL | 1.11% | 6,046 | $2M | $253.79 | -$109K | — | — | |
| 31 | MSFT | 1.10% | 4,107 | $2M | $370.17 | -$466K | — | — | |
| 32 | GS | 1.04% | 1,696 | $1M | $845.99 | -$56K | — | — | |
| 33 | GLD | 1.01% | 3,231 | $1M | $430.29 | $110K | — | — | |
| 34 | V | 0.95% | 4,362 | $1M | $302.24 | -$211K | — | — | |
| 35 | SKYH | 0.85% | 121,468 | $1M | $9.63 | — | +121,468 | — | NEW |
| 36 | GD | 0.83% | 3,357 | $1M | $343.22 | $22K | — | — | |
| 37 | AMZN | 0.77% | 5,129 | $1M | $208.27 | -$153K | -160 | -3.0% | |
| 38 | IGLB | 0.77% | 21,462 | $1M | $49.63 | -$17K | +10 | +0.1% | |
| 39 | FTA | 0.75% | 11,160 | $1M | $92.35 | $66K | -35 | -0.3% | |
| 40 | IVV | 0.71% | 1,498 | $979K | $653.21 | -$84K | -53 | -3.4% | |
| 41 | CSX | 0.69% | 23,248 | $954K | $41.05 | $112K | — | — | |
| 42 | BFOR | 0.68% | 11,302 | $938K | $83.01 | $5K | -27 | -0.2% | |
| 43 | HYBB | 0.63% | 18,765 | $872K | $46.49 | -$73K | -1,300 | -6.5% | |
| 44 | ABT | 0.59% | 7,900 | $811K | $102.67 | -$179K | — | — | |
| 45 | NVDA | 0.44% | 3,503 | $611K | $174.40 | -$39K | +16 | +0.5% | |
| 46 | NNI | 0.41% | 4,373 | $564K | $128.96 | -$49K | -240 | -5.2% | |
| 47 | SPLB | 0.39% | 23,971 | $533K | $22.22 | -$9K | — | — | |
| 48 | KO | 0.38% | 6,957 | $529K | $76.05 | $4K | -550 | -7.3% | |
| 49 | CPNG | 0.37% | 27,059 | $511K | $18.88 | $132K | +11,000 | +68.5% | |
| 50 | SPY | 0.36% | 860 | $492K | $571.86 | -$20K | +110 | +14.7% | |
| 51 | CB | 0.31% | 1,325 | $432K | $325.93 | $18K | — | — | |
| 52 | ITA | 0.29% | 1,860 | $407K | $218.75 | $8K | — | — | |
| 53 | VYM | 0.28% | 2,643 | $391K | $148.10 | $61K | +338 | +14.7% | |
| 54 | DTD | 0.28% | 4,400 | $380K | $86.36 | $7K | — | — | |
| 55 | MKL | 0.26% | 186 | $356K | $1,914.07 | -$44K | — | — | |
| 56 | IJR | 0.25% | 2,729 | $339K | $124.31 | $11K | — | — | |
| 57 | PAYX | 0.23% | 3,506 | $323K | $92.12 | -$70K | — | — | |
| 58 | BRO | 0.23% | 4,918 | $321K | $65.21 | -$293K | -2,780 | -36.1% | |
| 59 | MGM | 0.23% | 8,406 | $311K | $37.01 | $1K | -87 | -1.0% | |
| 60 | AIG | 0.22% | 4,069 | $306K | $75.25 | -$42K | — | — | |
| 61 | HQI | 0.21% | 29,614 | $296K | $9.98 | $37K | +5,000 | +20.3% | |
| 62 | LQDA | 0.20% | 7,415 | $280K | $37.74 | -$41K | -1,900 | -20.4% | |
| 63 | PLTR | 0.20% | 1,867 | $273K | $146.28 | — | +1,867 | — | NEW |
| 64 | NOC | 0.20% | 399 | $272K | $682.24 | $45K | — | — | |
| 65 | IWD | 0.20% | 1,273 | $272K | $213.67 | $4K | — | — | |
| 66 | CNQ | 0.18% | 5,242 | $255K | $48.73 | — | +5,242 | — | NEW |
| 67 | ISCV | 0.18% | 3,621 | $252K | $69.51 | $4K | — | — | |
| 68 | VGK | 0.18% | 2,999 | $247K | $82.43 | -$4K | — | — | |
| 69 | VOO | 0.17% | 387 | $232K | $598.82 | -$17K | -9 | -2.3% | |
| 70 | FBTC | 0.16% | 3,709 | $219K | $59.03 | -$64K | — | — | |
| 71 | SSD | 0.16% | 1,263 | $217K | $171.62 | -$181K | -1,202 | -48.8% | |
| 72 | UTG | 0.15% | 5,373 | $211K | $39.28 | — | +5,373 | — | NEW |
| 73 | SCHB | 0.15% | 8,088 | $203K | $25.10 | -$9K | — | — | |
| 74 | MDLZ | 0.15% | 3,509 | $202K | $57.64 | — | +3,509 | — | NEW |
| 75 | FICO | —% | — | — | — | -$240K | -142 | -100.0% | SOLD |
| 76 | TOST | —% | — | — | — | -$294K | -8,291 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
1 Puts
$0 Put Value