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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 16  ·  316 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 TER TERADYNE INC Technology 4,745.0 $2.3M 0.14% -358.0 -7.0% $483.84 -22.3%
82 SHY ISHARES TR 27,942.0 $2.3M 0.14% -864.0 -3.0% $82.11 -0.1%
83 MA MASTERCARD INCORPORATED Financial Services 4,420.0 $2.3M 0.14% -26.0 -0.6% $513.60 +13.1%
84 DELL DELL TECHNOLOGIES INC Technology 5,227.0 $2.3M 0.14% NEW $431.48 +2.4%
85 FBND FIDELITY MERRIMACK STR TR 45,208.0 $2.1M 0.13% NEW $45.66 -1.7%
86 TWLO TWILIO INC Communication Services 9,922.0 $2.0M 0.13% -495.0 -4.8% $206.33 +9.2%
87 IJR ISHARES TR 13,572.0 $2.0M 0.12% -39K -74.1% $148.31 -0.7%
88 LRCX LAM RESEARCH CORP Technology 4,579.0 $2.0M 0.12% +204.0 +4.7% $433.32 -27.5%
89 DIA STATE STR SPDR DOW JONES IND Financial Services 3,530.0 $1.8M 0.12% -752.0 -17.6% $522.38 +1.9%
90 GM GENERAL MTRS CO Consumer Cyclical 23,867.0 $1.8M 0.11% -1K -5.3% $77.08 +14.1%
91 ABBV ABBVIE INC Healthcare 7,287.0 $1.8M 0.11% $251.64 +5.3%
92 MRVL MARVELL TECHNOLOGY INC Technology 6,044.0 $1.8M 0.11% -135.0 -2.2% $297.89 -20.4%
93 VRTX VERTEX PHARMACEUTICALS INC Healthcare 3,521.0 $1.7M 0.11% -2K -39.2% $496.73 +10.3%
94 PNC PNC FINL SVCS GROUP INC Financial Services 7,093.0 $1.7M 0.11% +254.0 +3.7% $246.22 -1.3%
95 C CITIGROUP INC Financial Services 12,409.0 $1.7M 0.11% +350.0 +2.9% $139.96 -5.9%
96 KO COCA COLA CO Consumer Defensive 20,669.0 $1.7M 0.10% +785.0 +4.0% $81.80 +11.4%
97 BLK BLACKROCK INC Financial Services 1,747.0 $1.7M 0.10% +13.0 +0.8% $961.64 +20.3%
98 DGRW WISDOMTREE TR 17,117.0 $1.6M 0.10% -2K -8.2% $95.62 +3.8%
99 JEPI J P MORGAN EXCHANGE TRADED F 28,972.0 $1.6M 0.10% NEW $56.48 +2.5%
100 CHAIN BRIDGE BANCORP INC 38,710.0 $1.6M 0.10% $42.05
Page 5 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%