2026 Q2 Portfolio Activity
In 2026 Q2, RMR Capital Management, LLC maintained a portfolio of 78 distinct positions. The most significant new addition was GALLAGHER ARTHUR J & CO, now representing 0.27% of the total fund value. They heavily accumulated shares in LIQUIDIA CORPORATION, increasing the position by 40.5%.
Position History
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Total Positions
78
Quarter
2026 Q2
Top Holding
BRK/B (17.3%)
Top 10 Concentration
49.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 78
RMR Capital Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 17.26% | 17.35% |
#1
Prev: #1
|
6.5 |
—
|
-39 | -0.1% |
P
S
|
50,103 | $25,071,040 |
$406.80
+23.2%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
SGOV
ISHARES TR
|
ETF | 8.43% | 10.57% |
#2
Prev: #2
|
5.4 |
—
|
-23,816 | -16.4% |
P
S
|
121,605 | $12,241,925 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.11% | 3.47% |
#3
Prev: #3
|
3.6 |
—
|
no change | no change |
P
S
|
16,703 | $5,969,151 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.67% | 3.39% |
#4
Prev: #4
|
2.5 |
—
|
631 | 2.6% |
P
S
|
25,080 | $5,336,264 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TSLX
SIXTH STREET SP...
|
Financial Services | 3.35% | 3.36% |
#5
Prev: #5
|
3.8 |
—
|
30,771 | 12.2% |
P
S
|
283,579 | $4,869,053 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SYFI
AB ACTIVE ETFS ...
|
ETF | 3.04% | 2.90% |
#6
Prev: #6
|
3.2 |
—
|
10,438 | 9.2% |
P
S
|
123,615 | $4,414,905 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 2.58% | 2.59% |
#7
1
Prev: #8
|
2.0 |
—
|
no change | no change |
P
S
|
5 | $3,744,250 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 2.53% | 2.15% |
#8
2
Prev: #10
|
1.5 |
—
|
2,241 | 3.6% |
P
S
|
63,792 | $3,678,896 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CASH
PATHWARD FINANC...
|
Financial Services | 2.34% | 2.52% |
#9
Prev: #9
|
1.9 |
—
|
no change | no change |
P
S
|
39,077 | $3,402,044 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.34% | 2.61% |
#10
3
Prev: #7
|
1.9 |
—
|
no change | no change |
P
S
|
3,627 | $3,392,950 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 2.27% | 2.11% |
#11
Prev: #11
|
2.9 |
—
|
6,865 | 12.2% |
P
S
|
62,992 | $3,296,976 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JOE
ST JOE CO
|
Real Estate | 1.85% | 1.96% |
#12
Prev: #12
|
1.2 |
—
|
-300 | -0.7% |
P
S
|
42,964 | $2,690,835 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PFF
ISHARES TR
|
Preferred | 1.84% | 1.92% |
#13
Prev: #13
|
1.2 |
—
|
-438 | -0.5% |
P
S
|
87,427 | $2,665,636 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.76% | 1.70% |
#14
2
Prev: #16
|
1.2 |
—
|
169 | 1.3% |
P
S
|
12,967 | $2,562,358 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.72% | 1.59% |
#15
3
Prev: #18
|
1.2 |
—
|
131 | 1.3% |
P
S
|
10,260 | $2,493,127 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.71% | 1.82% |
#16
2
Prev: #14
|
1.7 |
—
|
no change | no change |
P
S
|
13,059 | $2,477,684 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.67% | 1.66% |
#17
Prev: #17
|
2.7 |
—
|
1,727 | 6.2% |
P
S
|
29,427 | $2,432,108 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QUAL
ISHARES TR
|
ETF | 1.65% | 1.48% |
#18
2
Prev: #20
|
1.2 |
—
|
242 | 2.3% |
P
S
|
10,920 | $2,396,176 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.60% | 1.45% |
#19
2
Prev: #21
|
1.6 |
—
|
no change | no change |
P
S
|
9,212 | $2,318,108 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.53% | 1.35% |
#20
5
Prev: #25
|
2.6 |
—
|
12,716 | 17.8% |
P
S
|
84,032 | $2,228,530 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.50% | 1.38% |
#21
1
Prev: #22
|
3.6 |
—
|
20,424 | 307.4% |
P
S
|
27,068 | $2,180,860 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.48% | 1.50% |
#22
3
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
8,472 | $2,151,634 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.47% | 1.76% |
#23
8
Prev: #15
|
1.1 |
—
|
-770 | -3.9% |
P
S
|
18,834 | $2,133,139 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.46% | 1.37% |
#24
1
Prev: #23
|
1.6 |
—
|
no change | no change |
P
S
|
6,260 | $2,117,445 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.28% | 1.18% |
#25
2
Prev: #27
|
1.0 |
—
|
-420 | -7.4% |
P
S
|
5,280 | $1,865,582 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.28% | 1.21% |
#26
Prev: #26
|
1.5 |
—
|
no change | no change |
P
S
|
5,677 | $1,858,252 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RPV
INVESCO EXCHANG...
|
Unknown | 1.21% | 1.11% |
#27
2
Prev: #29
|
2.5 |
—
|
1,071 | 7.5% |
P
S
|
15,388 | $1,751,471 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.18% | 1.04% |
#28
4
Prev: #32
|
1.5 |
—
|
no change | no change |
P
S
|
1,696 | $1,715,284 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.12% | 1.36% |
#29
5
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
6,039 | $1,632,402 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.07% | 1.14% |
#30
2
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
16,845 | $1,554,288 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.05% | 1.10% |
#31
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
4,107 | $1,531,993 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
V
VISA INC
|
Financial Services | 1.03% | 0.95% |
#32
2
Prev: #34
|
1.4 |
—
|
no change | no change |
P
S
|
4,362 | $1,496,559 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 1.00% | 1.11% |
#33
3
Prev: #30
|
0.9 |
—
|
-1,040 | -17.2% |
P
S
|
5,006 | $1,448,536 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SKYH
SKY HARBOUR GRO...
|
Real Estate | 0.89% | 0.84% |
#34
1
Prev: #35
|
2.4 |
—
|
10,000 | 8.2% |
P
S
|
131,468 | $1,293,645 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.84% | 0.77% |
#35
2
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
5,129 | $1,222,446 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.82% | 1.00% |
#36
3
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
3,231 | $1,190,236 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.82% | 0.83% |
#37
1
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
3,357 | $1,189,184 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IVV
ISHARES TR
|
ETF | 0.77% | 0.71% |
#38
2
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
1,498 | $1,121,837 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CSX
CSX CORP
|
Industrials | 0.76% | 0.69% |
#39
2
Prev: #41
|
0.8 |
—
|
-40 | -0.2% |
P
S
|
23,208 | $1,103,076 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IGLB
ISHARES TR
|
ETF | 0.74% | 0.77% |
#40
2
Prev: #38
|
0.8 |
—
|
15 | 0.1% |
P
S
|
21,477 | $1,074,720 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FTA
FIRST TR EXCHAN...
|
ETF | 0.74% | 0.74% |
#41
2
Prev: #39
|
0.8 |
—
|
-70 | -0.6% |
P
S
|
11,090 | $1,073,495 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BFOR
ALPS ETF TR
|
ETF | 0.73% | 0.68% |
#42
Prev: #42
|
0.8 |
—
|
-195 | -1.7% |
P
S
|
11,107 | $1,062,084 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HYBB
ISHARES TR
|
ETF | 0.61% | 0.63% |
#43
Prev: #43
|
0.7 |
—
|
125 | 0.7% |
P
S
|
18,890 | $883,499 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LQDA
LIQUIDIA CORPOR...
|
Healthcare | 0.57% | 0.20% |
#44
19
Prev: #63
|
2.7 |
—
|
3,000 | 40.5% |
P
S
|
10,415 | $830,388 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.48% | 0.44% |
#45
Prev: #45
|
0.7 |
—
|
-16 | -0.5% |
P
S
|
3,487 | $697,714 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.43% | 0.23% |
#46
12
Prev: #58
|
3.2 |
—
|
4,774 | 97.1% |
P
S
|
9,692 | $621,742 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.41% | 0.59% |
#47
3
Prev: #44
|
0.7 |
—
|
-1,287 | -16.3% |
P
S
|
6,613 | $600,064 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.39% | 0.38% |
#48
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
6,957 | $565,395 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NNI
NELNET INC
|
Financial Services | 0.39% | 0.41% |
#49
3
Prev: #46
|
0.7 |
—
|
-150 | -3.4% |
P
S
|
4,223 | $563,053 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.39% | 0.36% |
#50
Prev: #50
|
0.7 |
—
|
-109 | -12.7% |
P
S
|
751 | $560,927 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 78 holdings