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| Name: |
RMR Capital Management LLC |
| City: |
Tustin |
| State: |
CA |
| Zip: |
92780 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$485.00 |
$28,343,000 |
53,218 |
20.45% |
4,052,000 |
-372 |
0.004 |
Property & Casualty I... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
2 |
- |
$0.00 |
$14,959,000 |
148,595 |
10.79% |
-448,000 |
-4,986 |
0.165 |
N/A |
|
|
TSLX |
Sixth Street Specialty Lend... |
3 |
- |
$17.60 |
$5,444,000 |
243,231 |
3.93% |
243,000 |
-941 |
0.36 |
Mortgage Investment |
|
|
SYFI |
AB ACTIVE ETFS INC |
4 |
- |
$0.00 |
$4,273,000 |
120,222 |
3.08% |
53,000 |
1,909 |
0.134 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
5 |
- |
$185.18 |
$4,138,000 |
23,888 |
2.99% |
2,000 |
286 |
0.008 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
6 |
- |
$727,455.00 |
$3,992,000 |
5 |
2.88% |
587,000 |
0 |
0 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
7 |
- |
$987.02 |
$3,435,000 |
3,632 |
2.48% |
107,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
PFF |
iShares S&P U.S. Preferred ... |
8 |
- |
$31.01 |
$3,330,000 |
108,354 |
2.4% |
-17,000 |
1,898 |
0.022 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$179.53 |
$2,994,000 |
19,363 |
2.16% |
-671,000 |
0 |
0 |
Search Engines & Info... |
|
|
TWOK |
Spdr Russell 2000 |
10 |
- |
$44.08 |
$2,979,000 |
73,094 |
2.15% |
-292,000 |
285 |
0.008 |
N/A |
|
|
CASH |
Meta Financial Group Inc |
11 |
- |
$82.73 |
$2,815,000 |
38,588 |
2.03% |
-26,000 |
-29 |
0.043 |
Savings & Loans |
|
|
VBR |
Vanguard Small Cap Val VIPER |
12 |
- |
$201.72 |
$2,621,000 |
14,071 |
1.89% |
-194,000 |
-135 |
0.012 |
Closed - End Fund - E... |
|
|
BINC |
Blackrock Flexible Income Etf |
13 |
- |
$0.00 |
$2,434,000 |
46,472 |
1.76% |
31,000 |
275 |
0.01 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
14 |
- |
$167.42 |
$2,412,000 |
15,027 |
1.74% |
-94,000 |
-466 |
0.017 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$296.00 |
$2,129,000 |
8,679 |
1.54% |
49,000 |
0 |
0 |
Domestic Money Center... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
16 |
- |
$0.00 |
$2,122,000 |
12,416 |
1.53% |
-153,000 |
-361 |
0.001 |
N/A |
|
|
JOE |
St Joe Co |
17 |
- |
$49.50 |
$2,046,000 |
43,584 |
1.48% |
88,000 |
0 |
0.074 |
Real Estate Development |
|
|
AXP |
American Express Co |
18 |
- |
$328.13 |
$2,033,000 |
7,558 |
1.47% |
-210,000 |
0 |
0.001 |
Credit Services |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$189.28 |
$1,930,000 |
9,212 |
1.39% |
293,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
VCIT |
Vanguard Intermediate-Term |
20 |
- |
$82.44 |
$1,927,000 |
23,575 |
1.39% |
49,000 |
179 |
0.003 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
21 |
- |
$294.08 |
$1,886,000 |
6,039 |
1.36% |
135,000 |
0 |
0.001 |
Restaurants |
|
|
WMT |
Wal-Mart Stores Inc |
22 |
- |
$60.24 |
$1,826,000 |
20,798 |
1.32% |
-437,000 |
-4,252 |
0.001 |
Discount, Variety Stores |
|
|
VO |
Vanguard Mid Cap VIPERS |
23 |
- |
$283.63 |
$1,748,000 |
6,760 |
1.26% |
31,000 |
260 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
24 |
- |
$213.55 |
$1,740,000 |
7,832 |
1.26% |
-221,000 |
0 |
0 |
Personal Computers |
|
|
RTX |
RTX Corp |
25 |
- |
$101.02 |
$1,730,000 |
13,059 |
1.25% |
219,000 |
0 |
0.001 |
Conglomerates |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
26 |
- |
$94.92 |
$1,620,000 |
17,539 |
1.17% |
39,000 |
14 |
0.019 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
27 |
- |
$91.48 |
$1,583,000 |
20,219 |
1.14% |
179,000 |
1,243 |
0.001 |
Investment Brokerage ... |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$498.84 |
$1,542,000 |
4,107 |
1.11% |
-189,000 |
0 |
0 |
Application Software |
|
|
V |
Visa Inc |
29 |
- |
$358.86 |
$1,529,000 |
4,362 |
1.1% |
150,000 |
0 |
0 |
Business Services |
|
|
FTA |
First Trust Large Cap Value... |
30 |
- |
$80.55 |
$1,491,000 |
19,429 |
1.08% |
-8,000 |
-182 |
0.135 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$156.01 |
$1,443,000 |
8,702 |
1.04% |
185,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CLY |
iShares Trust |
32 |
- |
$49.96 |
$1,382,000 |
27,522 |
1% |
22,000 |
0 |
0.03 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
33 |
- |
$134.44 |
$1,048,000 |
7,900 |
0.76% |
154,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
34 |
- |
$723.68 |
$1,044,000 |
1,911 |
0.75% |
-50,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$223.41 |
$1,006,000 |
5,289 |
0.73% |
-154,000 |
0 |
0 |
Internet Software & S... |
|
|
PYLD |
Pimco Multisector Bond Acti... |
36 |
- |
$26.38 |
$940,000 |
35,666 |
0.68% |
-8,000 |
-900 |
0.04 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
37 |
- |
$307.14 |
$931,000 |
3,231 |
0.67% |
149,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
38 |
- |
$294.76 |
$915,000 |
3,357 |
0.66% |
30,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
IVV |
iShares Core S&P 500 Etf |
39 |
- |
$628.17 |
$872,000 |
1,551 |
0.63% |
-92,000 |
-87 |
0 |
Closed - End Fund - E... |
|
|
BFOR |
Barrons 400 |
40 |
- |
$78.90 |
$817,000 |
11,762 |
0.59% |
-40,000 |
-12 |
0.461 |
N/A |
|
|
HYBB |
Ishares Bb Rated Corporate ... |
41 |
- |
$0.00 |
$814,000 |
17,626 |
0.59% |
3,000 |
0 |
0.196 |
N/A |
|
|
GOOG |
Alphabet Inc |
42 |
- |
$180.55 |
$759,000 |
4,860 |
0.55% |
-167,000 |
0 |
0 |
Search Engines & Info... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
43 |
- |
$0.00 |
$743,000 |
4,852 |
0.54% |
38,000 |
2 |
0.005 |
Closed - End Fund - E... |
|
|
DTD |
Wisdom Tree Trust Total Div... |
44 |
- |
$67.53 |
$736,000 |
9,560 |
0.53% |
11,000 |
6 |
0.012 |
Closed - End Fund - E... |
|
|
FICO |
Fair Isaac Corp |
45 |
- |
$1,855.38 |
$704,000 |
382 |
0.51% |
-57,000 |
0 |
0.001 |
Business Services |
|
|
HQI |
HireQuest Inc |
46 |
- |
$6.90 |
$696,000 |
58,494 |
0.5% |
-204,000 |
-5,078 |
0.429 |
Staffing & Outsourcin... |
|
|
CSX |
CSX Corp |
47 |
- |
$33.60 |
$685,000 |
23,278 |
0.49% |
-66,000 |
0 |
0.001 |
Railroads |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
48 |
- |
$0.00 |
$647,000 |
7,049 |
0.47% |
6,000 |
36 |
0.001 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
49 |
- |
$147.13 |
$541,000 |
3,506 |
0.39% |
49,000 |
0 |
0.019 |
Staffing & Outsourcin... |
|
|
LWC |
SPDR Series Trust |
50 |
- |
$22.45 |
$541,000 |
23,971 |
0.39% |
8,000 |
0 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
51 |
- |
$71.35 |
$538,000 |
7,507 |
0.39% |
71,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
NNI |
Nelnet Inc |
52 |
- |
$122.39 |
$494,000 |
4,453 |
0.36% |
63,000 |
418 |
0.016 |
Credit Services |
|
|
TSLS |
Direxion Daily Tsla Bear 1x... |
53 |
- |
$0.00 |
$489,000 |
43,677 |
0.35% |
382,000 |
30,414 |
0.485 |
N/A |
|
|
CPNG |
Coupang, Inc. |
54 |
- |
$0.00 |
$474,000 |
21,592 |
0.34% |
-1,000 |
0 |
0.001 |
N/A |
|
|
SSD |
Simpson Manufacturing Co Inc |
55 |
- |
$163.13 |
$453,000 |
2,885 |
0.33% |
118,000 |
865 |
0.007 |
Small Tools & Accesso... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
56 |
- |
$283.80 |
$400,000 |
1,325 |
0.29% |
34,000 |
0 |
0 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
57 |
- |
$159.34 |
$378,000 |
3,487 |
0.27% |
-68,000 |
169 |
0 |
Semiconductor - Speci... |
|
|
AIG |
American International Grou... |
58 |
- |
$83.18 |
$354,000 |
4,069 |
0.26% |
58,000 |
0 |
0 |
Property & Casualty I... |
|
|
MKL |
Markel Corp |
59 |
- |
$2,002.03 |
$348,000 |
186 |
0.25% |
27,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
60 |
- |
$780.67 |
$345,000 |
418 |
0.25% |
22,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CIU |
iShares Barclays Intermedia... |
61 |
- |
$52.98 |
$343,000 |
6,527 |
0.25% |
9,000 |
50 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
62 |
- |
$113.08 |
$342,000 |
3,273 |
0.25% |
-35,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
63 |
- |
$109.06 |
$338,000 |
3,108 |
0.24% |
8,000 |
23 |
0.001 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
64 |
- |
$135.81 |
$332,000 |
2,576 |
0.24% |
-1,000 |
-31 |
0.001 |
Closed - End Fund - Debt |
|
|
TOST |
Toast, Inc. |
65 |
New |
$43.58 |
$275,000 |
8,291 |
0.2% |
275,000 |
8,291 |
0.002 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
66 |
- |
$0.00 |
$263,000 |
3,659 |
0.19% |
-11,000 |
303 |
0.004 |
N/A |
|
|
MGM |
MGM Resorts International |
67 |
New |
$37.59 |
$258,000 |
8,700 |
0.19% |
258,000 |
8,700 |
0.002 |
Gambling/Resorts |
|
|
IWD |
iShares Russell 1000 Value |
68 |
- |
$197.41 |
$240,000 |
1,273 |
0.17% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
69 |
- |
$68.99 |
$238,000 |
3,509 |
0.17% |
28,000 |
0 |
0 |
Food - Major Diversified |
|
|
IJH |
iShares S&P MidCap 400 Index |
70 |
- |
$63.79 |
$221,000 |
3,785 |
0.16% |
-15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JKL |
IShares Trust Small Value I... |
71 |
- |
$63.98 |
$219,000 |
3,699 |
0.16% |
-16,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
72 |
- |
$625.34 |
$215,000 |
384 |
0.16% |
-23,000 |
-22 |
0 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
73 |
- |
$504.20 |
$204,000 |
399 |
0.15% |
204,000 |
399 |
0 |
Aerospace/Defense - M... |
|
|
VOO |
Vanguard S&P 500 Etf |
74 |
- |
$575.22 |
$202,000 |
393 |
0.15% |
1,000 |
20 |
0 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
75 |
- |
$343.73 |
$201,000 |
654 |
0.15% |
-10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IDN |
Intelli Check-Mobilisa |
76 |
- |
$3.07 |
$108,000 |
35,550 |
0.08% |
8,000 |
0 |
0.193 |
Business Software & S... |
|
|
TSLA |
Tesla Motors Inc |
77 |
- |
$177.81 |
$9,000 |
34 |
0.01% |
-5,000 |
0 |
0 |
Auto Manufacturers |
|
|
SENS |
Senseonics Holdings Inc |
78 |
- |
$0.50 |
$8,000 |
11,629 |
0.01% |
2,000 |
0 |
0.005 |
N/A |
|
|
UDR |
UDR Inc |
79 |
Closed |
$40.80 |
$0 |
0 |
0% |
-224,000 |
-5,171 |
0 |
REIT - Housing/Apartm... |
|
