SEC Form 13F

RMR Capital Management, LLC 13F Holdings

Inspect RMR Capital Management, LLC's 2026-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-07-28T03:59:59.999Z

Report period
2026-06-30
Publicly available
2026-07-28
Reported value
$145,243,382
Positions
76

Read this manager's filing book

Step 1 of 3

Disclosed positions

RMR Capital Management, LLC: source evidence dated 2026-07-28T03:59:59.999Z.

Issuer
BERKSHIRE HATHAWAY INC DEL
Ticker
BRK.B
Class
CL B NEW
Reported value
$25,071,040
Reported amount
50,103
Unit
SH
Option
None
What you should see

The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.

Step 2 of 3

What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0001172661-26-002833
What you should see

Open the effective filing receipt and inspect shares, value and any put/call classification separately.

Step 3 of 3

Browse institutional filings

Open the effective filing receipt and inspect shares, value and any put/call classification separately.

Browse institutional filings
What you should see

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Disclosed positions

See the complete disclosed positions
BERKSHIRE HATHAWAY INC DELBRK.BCL B NEW$25,071,04050,103SHNone
ISHARES TRSGOV0-3 MTH TREASURY$12,241,925121,605SHNone
ALPHABET INCGOOGLCAP STK CL A$5,969,15116,703SHNone
INVESCO EXCHANGE TRADED FD TRSPS&P500 EQL WGT$5,336,26425,080SHNone
SIXTH STREET SPECIALTY LENDITSLXCOM$4,869,053283,579SHNone
AB ACTIVE ETFS INCSYFISHOR DU YIEL ETF$4,414,905123,615SHNone
BERKSHIRE HATHAWAY INC DELBRK.ACL A$3,744,2505SHNone
SPDR SERIES TRUSTSPSMST STR SP600 SML$3,678,89663,792SHNone
PATHWARD FINANCIAL INCCASHCOM$3,402,04439,077SHNone
COSTCO WHOLESALE CORPORATIONCOSTCOM$3,392,9503,627SHNone
BLACKROCK ETF TRUST IIBINCISHA FLEX IN ETF$3,296,97662,992SHNone
ST JOE COJOECOM$2,690,83542,964SHNone
ISHARES TRPFFPFD AND INCM SEC$2,665,63687,427SHNone
VANGUARD INDEX FDSVOEMCAP VL IDXVIP$2,562,35812,967SHNone
VANGUARD INDEX FDSVBRSM CP VAL ETF$2,493,12710,260SHNone
RTX CORPORATIONRTXCOM$2,477,68413,059SHNone
VANGUARD SCOTTSDALE FDSVCITINT-TERM CORP$2,432,10829,427SHNone
ISHARES TRQUALMSCI USA QLT FCT$2,396,17610,920SHNone
ABBVIE INCABBVCOM$2,318,1089,212SHNone
PIMCO ETF TRPYLDMULTISECTOR BD$2,228,53084,032SHNone
VANGUARD INDEX FDSVOMID CAP ETF$2,180,86027,068SHNone
JOHNSON & JOHNSONJNJCOM$2,151,6348,472SHNone
WALMART INCWMTCOM$2,133,13918,834SHNone
AMERICAN EXPRESS COAXPCOM$2,117,4456,260SHNone
ALPHABET INCGOOGCAP STK CL C$1,865,5825,280SHNone
JPMORGAN CHASE & COJPMCOM$1,858,2525,677SHNone
INVESCO EXCHANGE TRADED FD TRPVS&P500 PUR VAL$1,751,47115,388SHNone
GOLDMAN SACHS GROUP INCGSCOM$1,715,2841,696SHNone
MCDONALDS CORPMCDCOM$1,632,4026,039SHNone
SCHWAB CHARLES CORPSCHWCOM$1,554,28816,845SHNone
MICROSOFT CORPMSFTCOM$1,531,9934,107SHNone
VISA INCVCOM CL A$1,496,5594,362SHNone
APPLE INCAAPLCOM$1,448,5365,006SHNone
SKY HARBOUR GROUP CORPORATIOSKYHCOM CL A$1,293,645131,468SHNone
AMAZON COM INCAMZNCOM$1,222,4465,129SHNone
SPDR GOLD TRGLDGOLD SHS$1,190,2363,231SHNone
GENERAL DYNAMICS CORPGDCOM$1,189,1843,357SHNone
ISHARES TRIVVCORE S&P500 ETF$1,121,8371,498SHNone
CSX CORPCSXCOM$1,103,07623,208SHNone
ISHARES TRIGLB10+ YR INVST GRD$1,074,72021,477SHNone
FIRST TR EXCHANGE-TRADED ALPFTACOM SHS$1,073,49511,090SHNone
ALPS ETF TRBFORBARRONS 400 ETF$1,062,08411,107SHNone
ISHARES TRHYBBBB RAT CORP BD$883,49918,890SHNone
LIQUIDIA CORPORATIONLQDACOM NEW$830,38810,415SHNone
NVIDIA CORPORATIONNVDACOM$697,7143,487SHNone
BROWN & BROWN INCBROCOM$621,7429,692SHNone
ABBOTT LABORATORIESABTCOM$600,0646,613SHNone
COCA COLA COKOCOM$565,3956,957SHNone
NELNET INCNNICL A$563,0534,223SHNone
STATE STR SPDR S&P 500 ETF TSPYTR UNIT$560,927751SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.

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