RMR Capital Management, LLC
•CIK: 2032709•Filing: Q4 2025
RMR Capital Management, LLC manages $139M across a portfolio of 73 positions, exhibiting a diversified allocation strategy. The fund maintains significant anchor positions in defensive and blue-chip names, notably holding $25.2M in BRK/B and $15.2M in SGOV. Further concentration is evident in technology and consumer staples, with top holdings including GOOGL ($5.2M), RSP ($4.4M), and COST ($3.1M). This structure suggests a focus on established value anchors alongside tactical exposure to growth sectors.
Total AUM
$138.6M
+ $89.9K in options
QoQ Performance
-3.2%
Positions
56
+ 1 option
Top 10 Concentration
51.4%
Latest Filing
Q4 2025
Top Holdings Allocation
BRK/B
SGOV
BRK/B18.2%
SGOV10.9%
GOOGL3.8%
RSP3.2%
SYFI3.1%
TSLX3.1%
BRK/A2.7%
COST2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other51.3%
Financial27.6%
Technology8.1%
Consumer6.1%
Healthcare3.5%
Industrial1.7%
ETF1.3%
Consumer Staples0.4%
🚪 Exited Positionssold since Q3 2025
+3 more exited positions
Changes from Q3 2025
NEW1 new position
↑9 increased
↓28 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024