Portfolio (Quarterly)
Guide ↗
RMR Capital Management, LLC
· CIK 0002032709| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABBV | ABBVIE INC | Healthcare | 9,212.0 | $2.0M | 1.45% | NEW | — | $217.49 | -1.3% |
| 22 | VO | VANGUARD INDEX FDS | — | 6,644.0 | $1.9M | 1.38% | NEW | — | $287.19 | -73.0% |
| 23 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,260.0 | $1.9M | 1.37% | NEW | — | $302.48 | +2.4% |
| 24 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,039.0 | $1.9M | 1.36% | NEW | — | $310.79 | -8.6% |
| 25 | PYLD | PIMCO ETF TR | — | 71,316.0 | $1.9M | 1.35% | NEW | — | $26.20 | +0.3% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,677.0 | $1.7M | 1.21% | NEW | — | $294.16 | +3.0% |
| 27 | GOOG | ALPHABET INC | Communication Services | 5,700.0 | $1.6M | 1.18% | NEW | — | $286.86 | +33.7% |
| 28 | SCHW | SCHWAB CHARLES CORP | Financial Services | 16,845.0 | $1.6M | 1.14% | NEW | — | $93.98 | -4.1% |
| 29 | RPV | INVESCO EXCHANGE TRADED FD T | — | 14,317.0 | $1.5M | 1.11% | NEW | — | $107.40 | +3.9% |
| 30 | AAPL | APPLE INC | Technology | 6,046.0 | $1.5M | 1.11% | NEW | — | $253.79 | +20.2% |
| 31 | MSFT | MICROSOFT CORP | Technology | 4,107.0 | $1.5M | 1.10% | NEW | — | $370.17 | +13.2% |
| 32 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,696.0 | $1.4M | 1.04% | NEW | — | $845.99 | +16.8% |
| 33 | GLD | SPDR GOLD TR | Financial Services | 3,231.0 | $1.4M | 1.00% | NEW | — | $430.29 | -3.1% |
| 34 | V | VISA INC | Financial Services | 4,362.0 | $1.3M | 0.95% | NEW | — | $302.24 | +9.4% |
| 35 | SKYH | SKY HARBOUR GROUP CORPORATIO | Industrials | 121,468.0 | $1.2M | 0.84% | NEW | — | $9.63 | -7.8% |
| 36 | GD | GENERAL DYNAMICS CORP | Industrials | 3,357.0 | $1.2M | 0.83% | NEW | — | $343.22 | -1.3% |
| 37 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,129.0 | $1.1M | 0.77% | NEW | — | $208.27 | +28.9% |
| 38 | IGLB | ISHARES TR | — | 21,462.0 | $1.1M | 0.77% | NEW | — | $49.63 | -0.7% |
| 39 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 11,160.0 | $1.0M | 0.74% | NEW | — | $92.35 | +1.9% |
| 40 | IVV | ISHARES TR | — | 1,498.0 | $979K | 0.71% | NEW | — | $653.21 | +14.2% |
① 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
Financial Services
31.9%
Industrials
13.1%
Consumer Defensive
12.8%
Communication Services
12.2%
Healthcare
9.8%
Technology
7.5%
Consumer Cyclical
7.1%
Real Estate
5.1%
Energy
0.5%