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RMR Capital Management, LLC

CIK:0002032709
Investment Adviser
$165M AUM
73 holdings
Tustin, CA, United States
Founded:2017
1 employees
Latest filing:Jun 30, 2025

RMR Capital Management, LLC is a registered investment adviser headquartered in Tustin, California. Founded in 2017, the firm manages portfolios primarily for high net worth individuals and a small number of other clients. As of early 2025, it manages approximately $164.6 million in assets and operates with a lean structure, currently employing only one person. Its regulatory filings show a focus on personalized wealth management and individualized investment solutions.

Investment Strategy

RMR Capital Management, LLC provides discretionary investment management services focused primarily on public equity and securities markets. Its investment approach targets portfolio diversification across large-cap, well-known U.S. equities and selective positions in other asset classes. The firm’s strategy emphasizes long-term capital appreciation, risk management, and customized solutions that address the specific needs of high net worth individuals. Investments are generally made with careful research and an emphasis on stable, high-quality companies.

Latest 13F Filing Activity

RMR Capital Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 73 equity positions with a total 13F market value of $140M. The fund increased holdings in Ishares TR, Microsoft Corp., MGM Resorts International among other positions. RMR Capital Management, LLC reduced exposure to Berkshire Hathaway Inc. Del, Ishares TR, Sixth Street Specialty Lendi among others.

Top Buys
S
SGOVISHARES TR
+$10.5M
M
MSFTMICROSOFT CORP
+$501.1K
M
MGMMGM RESORTS INTERNATIONAL
+$467.5K
C
CASHPATHWARD FINANCIAL INC
+$357.0K
G
GOOGALPHABET INC
+$251.8K
Top Sells
B
BRK-BBERKSHIRE HATHAWAY INC DEL
-$3.4M
P
PFFISHARES TR
-$1.2M
T
TSLXSIXTH STREET SPECIALTY LENDI
-$907.8K
S
SPSMSPDR SERIES TRUST
-$709.0K
V
VBRVANGUARD INDEX FDS
-$624.4K

Top Holdings

S
SGOVISHARES TR
+18.2%$25.5M
B
BRK-BBERKSHIRE HATHAWAY INC DEL
+17.8%$25.0M
T
TSLXSIXTH STREET SPECIALTY LENDI
+3.2%$4.5M
R
RSPINVESCO EXCHANGE TRADED FD T
+3.0%$4.2M
S
SYFIAB ACTIVE ETFS INC
+2.6%$3.7M

Equity Positions (73)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
ISHARES TR18.19%$25.5M252,770$100.47$100.69+$10.5M
BERKSHIRE HATHAWAY INC DEL17.85%$25.0M51,391$356.66$485.77-$3.4M
SIXTH STREET SPECIALTY LENDI3.24%$4.5M190,495$21.49$23.81-$907.8K
INVESCO EXCHANGE TRADED FD T2.99%$4.2M23,021$158.18$181.74+$45.8K
AB ACTIVE ETFS INC2.63%$3.7M102,331$35.49$35.95-$593.6K

Industry Allocation

FIRE, MARINE & CASUALTY INSURANCE
+21.3%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+4.8%
RETAIL-VARIETY STORES
+3.8%
PHARMACEUTICAL PREPARATIONS
+3.7%
NATIONAL COMMERCIAL BANKS
+3.2%