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Portfolio (Quarterly) Guide ↗

RMR Wealth Builders

· CIK 0001803848
13F Portfolio $1.2B AUM 275 positions Filed Jan 29, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 20 New 127 Added 67 Reduced 27 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 PRMR NORTHERN LTS FD TR II 1,802,886.0 $44.9M 3.59% NEW $24.90 +7.4%
2 CGMU CAPITAL GRP FIXED INCM ETF T 337,891.0 $9.3M 0.74% NEW $27.38 -0.6%
3 PGR PROGRESSIVE CORP Financial Services 8,201.0 $1.9M 0.15% NEW $227.72 -12.4%
4 CHAIN BRIDGE BANCORP INC 38,710.0 $1.3M 0.11% NEW $34.64
5 BLUEROCK PVT REAL ESTATE FD 35,735.0 $536K 0.04% NEW $15.00
6 GEV GE VERNOVA INC Utilities 688.0 $450K 0.04% NEW $653.90 +58.9%
7 BSCR INVESCO EXCH TRD SLF IDX FD 20,363.0 $402K 0.03% NEW $19.74 -0.6%
8 FEOE RBB FUND TRUST 7,802.0 $377K 0.03% NEW $48.36 +11.5%
9 IVW ISHARES TR 2,999.0 $370K 0.03% NEW $123.25 +10.9%
10 CLOI VANECK ETF TRUST 6,727.0 $355K 0.03% NEW $52.81 +0.2%
11 IDXX IDEXX LABS INC Healthcare 506.0 $342K 0.03% NEW $676.53 -17.3%
12 VRT VERTIV HOLDINGS CO Industrials 2,055.0 $333K 0.03% NEW $162.02 +102.1%
13 IVE ISHARES TR 1,312.0 $278K 0.02% NEW $211.99 +7.6%
14 ABT ABBOTT LABS Healthcare 2,059.0 $258K 0.02% NEW $125.28 -30.2%
15 VMI VALMONT INDS INC Industrials 588.0 $237K 0.02% NEW $402.32 +27.6%
16 SYK STRYKER CORPORATION Healthcare 660.0 $232K 0.02% NEW $351.22 -9.9%
17 PUTNAM ETF TRUST 17,642.0 $204K 0.02% NEW $11.57
18 WFC WELLS FARGO CO NEW Financial Services 2,169.0 $202K 0.02% NEW $93.22 -18.0%
19 VGK VANGUARD INTL EQUITY INDEX F 2,412.0 $202K 0.02% NEW $83.60 +5.8%
20 JCI JOHNSON CTLS INTL PLC Industrials 1,682.0 $201K 0.02% NEW $119.75 +15.5%

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 41.1%
Financial Services 19.4%
Consumer Cyclical 9.4%
Communication Services 8.8%
Healthcare 6.8%
Industrials 4.3%
Consumer Defensive 3.3%
Energy 2.5%
Utilities 2.2%
Basic Materials 1.3%