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Investor

RMR Capital Management, LLC

Portfolio Total Value

$128,497,000.00

Number of Stocks

73

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
BRK.B $24,291,000.0 19.11%
Reduced 0.89%
53,590 $453.28 $nan
Reduced nan%
$nan $nan
SGOV $15,407,000.0 12.12%
Added 57.49%
153,581 $100.32 $100.4
Added 0.08%
$100.15 $100.75
TSLX $5,200,000.0 4.09%
Added 55.74%
244,172 $21.3 $17.64
Reduced 17.18%
$19.5 $22.35
$4,220,000.0 3.32%
Added 1971783.33%
118,313 $35.67 $nan
Reduced nan%
$nan $nan
RSP $4,135,000.0 3.25%
Reduced 0.79%
23,602 $175.23 $202.08
Added 15.32%
$155.79 $188.16
GOOGL $3,665,000.0 2.88%
Reduced 0.7%
19,363 $189.3 $303.58
Added 60.37%
$130.67 $202.29
PFF $3,346,000.0 2.63%
Added 258.22%
106,456 $31.44 $31.28
Reduced 0.51%
$30.56 $33.59
COST $3,327,000.0 2.62%
No Change
3,632 $916.27 $1,007.77
Added 9.99%
$675.96 $1,008.25
SPSM $3,270,000.0 2.57%
Added 1.38%
72,809 $44.92 $50.89
Added 13.29%
$39.65 $50.03
CASH $2,841,000.0 2.23%
No Change
38,617 $73.58 $91.91
Added 24.91%
$46.68 $86.0
VBR $2,815,000.0 2.21%
Reduced 0.89%
14,206 $198.19 $230.43
Added 16.27%
$173.32 $219.01
VOE $2,506,000.0 1.97%
Reduced 0.68%
15,493 $161.77 $194.33
Added 20.13%
$141.68 $176.83
QUAL $2,275,000.0 1.79%
Reduced 0.81%
12,777 $178.08 $202.29
Added 13.6%
$150.47 $187.26
WMT $2,263,000.0 1.78%
Reduced 18.71%
25,050 $90.35 $127.91
Added 41.57%
$53.44 $96.18
AXP $2,243,000.0 1.76%
No Change
7,558 $296.79 $307.82
Added 3.72%
$185.73 $319.8
JPM $2,080,000.0 1.64%
No Change
8,679 $239.71 $300.26
Added 25.26%
$168.86 $264.25
AAPL $1,961,000.0 1.54%
No Change
7,832 $250.42 $263.75
Added 5.32%
$164.08 $260.1
JOE $1,958,000.0 1.54%
Added 7.55%
43,584 $44.93 $72.69
Added 61.78%
$42.94 $64.69
VCIT $1,877,000.0 1.48%
No Change
23,396 $80.27 $84.1
Added 4.77%
$77.8 $84.26
MCD $1,750,000.0 1.38%
No Change
6,039 $289.89 $332.17
Added 14.58%
$243.53 $317.9
MSFT $1,731,000.0 1.36%
No Change
4,107 $421.5 $403.93
Reduced 4.17%
$385.58 $468.35
VO $1,716,000.0 1.35%
Added 0.51%
6,500 $264.15 $305.95
Added 15.82%
$228.17 $285.6
ABBV $1,636,000.0 1.29%
No Change
9,212 $177.7 $233.86
Added 31.6%
$153.58 $207.32
RPV $1,580,000.0 1.24%
Reduced 1.71%
17,525 $90.21 $110.84
Added 22.87%
$80.05 $97.73
RTX $1,511,000.0 1.19%
No Change
13,059 $115.72 $206.52
Added 78.47%
$88.7 $128.7
FTA $1,499,000.0 1.18%
Reduced 1.2%
19,611 $76.46 $94.06
Added 23.02%
$69.17 $83.93
SCHW $1,404,000.0 1.1%
Reduced 13.08%
18,976 $74.01 $95.24
Added 28.69%
$61.01 $83.35
V $1,378,000.0 1.08%
No Change
4,362 $316.04 $320.51
Added 1.41%
$252.7 $325.74
IGLB $1,359,000.0 1.07%
Added 87.74%
27,522 $49.4 $50.91
Added 3.06%
$48.17 $54.42
HSY $1,184,000.0 1.03%
No Change
6,176 $191.78 $235.69
Added 22.9%
$150.31 $211.92
JNJ $1,258,000.0 0.99%
No Change
8,702 $144.62 $246.75
Added 70.62%
$140.68 $168.85
AMZN $1,160,000.0 0.91%
No Change
5,289 $219.39 $208.73
Reduced 4.86%
$151.61 $235.44
GS $1,094,000.0 0.86%
Reduced 23.56%
1,911 $572.62 $861.7
Added 50.48%
$374.24 $635.43
IVV $964,000.0 0.76%
No Change
1,638 $588.68 $683.37
Added 16.09%
$485.19 $612.09
GOOG $925,000.0 0.73%
No Change
4,860 $190.44 $303.56
Added 59.4%
$131.55 $203.84
HQI $900,000.0 0.71%
Reduced 0.49%
63,572 $14.16 $11.91
Reduced 15.89%
$11.39 $15.75
ABT $893,000.0 0.7%
No Change
7,900 $113.11 $113.61
Added 0.44%
$99.71 $121.64
GD $884,000.0 0.7%
No Change
3,357 $263.49 $364.7
Added 38.41%
$251.62 $316.9
BFOR $856,000.0 0.67%
Added 0.03%
11,774 $72.77 $86.48
Added 18.84%
$61.58 $79.8
HYBB $810,000.0 0.64%
No Change
17,626 $46.0 $47.07
Added 2.33%
$45.07 $47.42
GLD $782,000.0 0.62%
No Change
3,231 $242.13 $468.14
Added 93.34%
$183.78 $257.71
FICO $760,000.0 0.6%
No Change
382 $1,990.93 $1,407.54
Reduced 29.3%
$1,105.65 $2,402.52
CSX $751,000.0 0.59%
No Change
23,278 $32.27 $42.66
Added 32.2%
$31.43 $40.12
DTD $724,000.0 0.57%
Added 0.07%
9,554 $75.87 $90.31
Added 19.03%
$65.55 $80.66
ITA $704,000.0 0.55%
Added 0.08%
4,850 $145.35 $250.58
Added 72.4%
$120.56 $158.0
BIL $641,000.0 0.5%
Added 12.37%
7,013 $91.44 $91.39
Reduced 0.05%
$91.29 $91.83
SPLB $532,000.0 0.42%
No Change
23,971 $22.23 $22.78
Added 2.47%
$21.66 $24.53
PAYX $491,000.0 0.39%
No Change
3,506 $140.22 $94.25
Reduced 32.78%
$114.72 $150.71
CPNG $474,000.0 0.37%
No Change
21,592 $21.98 $19.21
Reduced 12.6%
$13.51 $26.91
KO $467,000.0 0.37%
Reduced 12.5%
7,507 $62.26 $79.34
Added 27.43%
$57.93 $73.53
NVDA $445,000.0 0.35%
No Change
3,318 $134.29 $180.05
Added 34.08%
$59.94 $153.13
NNI $430,000.0 0.34%
No Change
4,035 $106.81 $131.71
Added 23.31%
$83.75 $127.32
IJR $377,000.0 0.3%
Added 6.16%
3,273 $115.22 $129.2
Added 12.13%
$101.85 $128.61
CB $366,000.0 0.29%
No Change
1,325 $276.3 $338.3
Added 22.44%
$238.85 $302.05
VYM $332,000.0 0.26%
No Change
2,607 $127.59 $155.06
Added 21.53%
$111.31 $135.07
IGIB $333,000.0 0.26%
No Change
6,477 $51.51 $54.07
Added 4.97%
$49.91 $54.1
LQD $329,000.0 0.26%
No Change
3,085 $106.84 $110.92
Added 3.82%
$104.14 $114.07
SSD $334,000.0 0.26%
No Change
2,020 $165.83 $192.96
Added 16.36%
$155.73 $218.38
MKL $321,000.0 0.25%
No Change
186 $1,726.23 $2,038.03
Added 18.06%
$1,342.66 $1,811.81
LLY $322,000.0 0.25%
No Change
418 $772.0 $1,017.97
Added 31.86%
$624.68 $972.53
AIG $296,000.0 0.23%
No Change
4,069 $72.8 $79.06
Added 8.6%
$67.53 $80.83
IJH $235,000.0 0.19%
No Change
3,785 $62.31 $72.1
Added 15.71%
$54.14 $68.33
SPY $238,000.0 0.19%
Reduced 16.97%
406 $586.41 $686.38
Added 17.05%
$482.86 $609.07
IWD $235,000.0 0.19%
No Change
1,273 $185.13 $222.27
Added 20.06%
$164.0 $200.42
ISCV $234,000.0 0.18%
No Change
3,699 $63.41 $72.26
Added 13.96%
$55.75 $70.13
NOC $210,000.0 0.18%
No Change
399 $528.07 $759.11
Added 43.75%
$418.6 $555.57
UDR $224,000.0 0.18%
No Change
5,171 $43.41 $37.46
Reduced 13.71%
$34.19 $47.55
IWB $210,000.0 0.17%
Reduced 17.01%
654 $322.16 $376.68
Added 16.92%
$265.7 $336.18
VOO $201,000.0 0.16%
No Change
373 $539.09 $631.28
Added 17.1%
$443.75 $559.96
MDLZ $209,000.0 0.16%
No Change
3,509 $59.73 $58.77
Reduced 1.61%
$55.97 $77.2
IDN $99,000.0 0.08%
No Change
35,550 $2.8 $4.92
Added 75.71%
$1.67 $4.46
TSLA $13,000.0 0.01%
No Change
34 $403.85 $403.32
Reduced 0.13%
$138.8 $488.54
SENS $6,000.0 0.0%
No Change
11,629 $0.52 $6.83
Added 1213.46%
$0.25 $0.93

Put Options

Stock Options % Change
TSLA 3,000 Reduced 81.82%