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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 9 of 16  ·  316 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 RSP INVESCO EXCHANGE TRADED FD T 3,334.0 $709K 0.04% +1K +45.4% $212.80 +4.1%
162 NRK NUVEEN NY AMT FREE Financial Services 65,445.0 $706K 0.04% $10.79 -5.9%
163 PM PHILIP MORRIS INTL INC Consumer Defensive 3,880.0 $702K 0.04% +646.0 +20.0% $180.90 +6.2%
164 LRGF ISHARES TR 9,193.0 $695K 0.04% -671.0 -6.8% $75.63 +3.0%
165 NEE NEXTERA ENERGY INC Utilities 7,886.0 $692K 0.04% -205.0 -2.5% $87.76 -4.3%
166 GLD SPDR GOLD TR Financial Services 1,875.0 $691K 0.04% +18.0 +1.0% $368.28 +16.0%
167 FRO FRONTLINE PLC Energy 19,509.0 $679K 0.04% +1K +7.4% $34.79 +25.2%
168 ENB ENBRIDGE INC Energy 12,475.0 $676K 0.04% +655.0 +5.5% $54.21 -7.6%
169 CMG CHIPOTLE MEXICAN GRILL INC Consumer Cyclical 19,472.0 $662K 0.04% $34.00 +11.6%
170 BMY BRISTOL-MYERS SQUIBB CO Healthcare 11,291.0 $651K 0.04% +4K +63.3% $57.62 +16.3%
171 VCSH VANGUARD SCOTTSDALE FDS 8,031.0 $635K 0.04% +3K +48.8% $79.03 -0.5%
172 SHM SPDR SERIES TRUST 13,142.0 $630K 0.04% -1K -9.9% $47.97 -0.4%
173 COP CONOCOPHILLIPS Energy 6,044.0 $628K 0.04% -3K -31.5% $103.95 +28.7%
174 XVV ISHARES TR 11,050.0 $628K 0.04% +7K +149.1% $56.79 +3.1%
175 VTI VANGUARD INDEX FDS 1,676.0 $620K 0.04% +925.0 +123.2% $369.96 +2.0%
176 MAIN MAIN STR CAP CORP Financial Services 11,948.0 $620K 0.04% -973.0 -7.5% $51.88 +13.1%
177 UYLD ANGEL OAK FUNDS TRUST 12,093.0 $619K 0.04% NEW $51.21 -0.1%
178 XLE SELECT SECTOR SPDR TR 11,599.0 $616K 0.04% -474.0 -3.9% $53.11 +18.3%
179 RGLD ROYAL GOLD INC Basic Materials 3,024.0 $604K 0.04% +25.0 +0.8% $199.60 +30.8%
180 FORTINET INC 3,899.0 $599K 0.04% +124.0 +3.3% $153.62
Page 9 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%