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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
Page 7 of 14  ·  275 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 DIS DISNEY WALT CO Communication Services 8,473.0 $964K 0.08% +129.0 +1.6% $113.77 -9.5%
122 XLF SELECT SECTOR SPDR TR 17,575.0 $963K 0.08% -8K -31.2% $54.77 -5.2%
123 PCAR PACCAR INC Industrials 8,711.0 $954K 0.08% $109.51 -0.1%
124 SDY SPDR SERIES TRUST 6,809.0 $947K 0.08% $139.15 +7.8%
125 SCHF SCHWAB STRATEGIC TR 37,813.0 $909K 0.07% -716.0 -1.9% $24.04 +13.4%
126 MPWR MONOLITHIC PWR SYS INC Technology 958.0 $868K 0.07% -46.0 -4.6% $906.36 +75.4%
127 HLT HILTON WORLDWIDE HLDGS INC Consumer Cyclical 2,883.0 $828K 0.07% -70.0 -2.4% $287.25 +11.8%
128 COP CONOCOPHILLIPS Energy 8,824.0 $826K 0.07% $93.61 +28.7%
129 EA ELECTRONIC ARTS INC Communication Services 3,976.0 $812K 0.07% +22.0 +0.6% $204.33 -1.6%
130 TXN TEXAS INSTRS INC Technology 4,605.0 $799K 0.06% -280.0 -5.7% $173.49 +78.2%
131 NEAR ISHARES U S ETF TR 15,550.0 $795K 0.06% -400.0 -2.5% $51.10 -0.9%
132 UNP UNION PAC CORP Industrials 3,382.0 $782K 0.06% $231.32 +14.9%
133 MAIN MAIN STR CAP CORP Financial Services 12,921.0 $780K 0.06% -254.0 -1.9% $60.39 -17.8%
134 PECO PHILLIPS EDISON & CO INC Real Estate 21,269.0 $757K 0.06% -13K -38.3% $35.57 +13.3%
135 BERKSHIRE HATHAWAY INC DEL 1.0 $755K 0.06% $754800.00
136 LRCX LAM RESEARCH CORP Technology 4,375.0 $749K 0.06% +255.0 +6.2% $171.18 +78.4%
137 GLD SPDR GOLD TR Financial Services 1,857.0 $736K 0.06% +316.0 +20.5% $396.25 +4.4%
138 SPDW SPDR INDEX SHS FDS 16,236.0 $721K 0.06% +262.0 +1.6% $44.41 +13.1%
139 CMG CHIPOTLE MEXICAN GRILL INC Consumer Cyclical 19,478.0 $721K 0.06% +483.0 +2.5% $37.00 -11.1%
140 GWRE GUIDEWIRE SOFTWARE INC Technology 3,559.0 $715K 0.06% $201.01 -30.2%
Page 7 of 14  ·  275 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 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%