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Portfolio (Quarterly) Guide ↗

RMR Wealth Builders

· CIK 0001803848
13F Portfolio $1.6B AUM 316 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 65 New 124 Added 89 Reduced 24 Exited
Page 5 of 7  ·  124 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 GEV GE VERNOVA INC Utilities 819.0 $962K 0.06% +131.0 +19.0% $1174.88 -19.8%
82 CSCO CISCO SYS INC Technology 7,438.0 $874K 0.05% +386.0 +5.5% $117.47 -5.6%
83 GLDM WORLD GOLD TR Financial Services 10,946.0 $869K 0.05% +3K +31.5% $79.42 +15.7%
84 EA ELECTRONIC ARTS INC Communication Services 4,116.0 $844K 0.05% +140.0 +3.5% $205.04 +2.3%
85 VRT VERTIV HOLDINGS CO Industrials 2,254.0 $755K 0.05% +199.0 +9.7% $334.75 -23.9%
86 SCHD SCHWAB STRATEGIC TR 23,540.0 $746K 0.05% +11K +92.8% $31.71 +11.0%
87 RTX RTX CORPORATION Industrials 3,824.0 $726K 0.04% +275.0 +7.8% $189.74 +10.3%
88 RSP INVESCO EXCHANGE TRADED FD T 3,334.0 $709K 0.04% +1K +45.4% $212.80 +4.2%
89 PM PHILIP MORRIS INTL INC Consumer Defensive 3,880.0 $702K 0.04% +646.0 +20.0% $180.90 +6.5%
90 GLD SPDR GOLD TR Financial Services 1,875.0 $691K 0.04% +18.0 +1.0% $368.28 +15.8%
91 FRO FRONTLINE PLC Energy 19,509.0 $679K 0.04% +1K +7.4% $34.79 +25.7%
92 ENB ENBRIDGE INC Energy 12,475.0 $676K 0.04% +655.0 +5.5% $54.21 -7.9%
93 BMY BRISTOL-MYERS SQUIBB CO Healthcare 11,291.0 $651K 0.04% +4K +63.3% $57.62 +16.5%
94 VCSH VANGUARD SCOTTSDALE FDS 8,031.0 $635K 0.04% +3K +48.8% $79.03 -0.5%
95 XVV ISHARES TR 11,050.0 $628K 0.04% +7K +149.1% $56.79 +3.1%
96 VTI VANGUARD INDEX FDS 1,676.0 $620K 0.04% +925.0 +123.2% $369.96 +2.0%
97 RGLD ROYAL GOLD INC Basic Materials 3,024.0 $604K 0.04% +25.0 +0.8% $199.60 +29.6%
98 FORTINET INC 3,899.0 $599K 0.04% +124.0 +3.3% $153.62
99 BKNG BOOKING HOLDINGS INC Consumer Cyclical 3,234.0 $576K 0.04% +3K +2387.7% $178.24 +19.8%
100 AXON AXON ENTERPRISE INC Industrials 1,020.0 $572K 0.04% +139.0 +15.8% $560.61 +7.7%
Page 5 of 7  ·  124 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 46.9%
Financial Services 17.4%
Consumer Cyclical 8.8%
Healthcare 6.4%
Communication Services 5.6%
Industrials 5.0%
Consumer Defensive 3.7%
Utilities 2.2%
Energy 1.6%
Basic Materials 1.2%