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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 11 of 16  ·  316 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 ICICI BANK LIMITED 15,862.0 $460K 0.03% +500.0 +3.2% $29.03
202 PSX PHILLIPS 66 Energy 2,723.0 $460K 0.03% -1K -30.4% $169.05 +41.8%
203 ULTA ULTA BEAUTY INC Consumer Cyclical 1,019.0 $460K 0.03% -17.0 -1.6% $450.98 +18.7%
204 LIN LINDE PLC Basic Materials 882.0 $458K 0.03% -5K -85.7% $518.80 -6.4%
205 ALAB ASTERA LABS INC Technology 939.0 $454K 0.03% NEW $483.13 -42.9%
206 MLM MARTIN MARIETTA MATLS INC Basic Materials 786.0 $453K 0.03% -26.0 -3.2% $576.70 -7.8%
207 BLUEROCK PVT REAL ESTATE FD 34,618.0 $450K 0.03% -1K -3.1% $13.01
208 SHW SHERWIN WILLIAMS CO Basic Materials 1,275.0 $439K 0.03% $344.44 +0.3%
209 MCHP MICROCHIP TECHNOLOGY INC. Technology 4,804.0 $438K 0.03% +542.0 +12.7% $91.19 -19.1%
210 GWRE GUIDEWIRE SOFTWARE INC Technology 3,559.0 $438K 0.03% $123.05 +55.4%
211 VTEB VANGUARD MUN BD FDS 8,611.0 $436K 0.03% $50.58 -2.1%
212 MAR MARRIOTT INTL INC NEW Consumer Cyclical 1,162.0 $431K 0.03% +14.0 +1.2% $370.71 -3.5%
213 TRU TRANSUNION Industrials 5,928.0 $428K 0.03% $72.14 +16.9%
214 LHX L3HARRIS TECHNOLOGIES INC Industrials 1,470.0 $427K 0.03% $290.67 -9.8%
215 HTGC HERCULES CAPITAL INC Financial Services 26,068.0 $411K 0.03% +6K +28.8% $15.77 +10.3%
216 BE BLOOM ENERGY CORP Industrials 1,351.0 $409K 0.03% NEW $302.78 -32.1%
217 DOCU DOCUSIGN INC Technology 9,108.0 $405K 0.03% $44.42 +40.1%
218 MCK MCKESSON CORP Healthcare 533.0 $403K 0.03% +60.0 +12.7% $756.63 +14.7%
219 IVW ISHARES TR 2,921.0 $402K 0.03% -78.0 -2.6% $137.51 +0.4%
220 SITM SITIME CORP Technology 536.0 $400K 0.03% NEW $745.68 -21.8%
Page 11 of 16  ·  316 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%