RMR Capital Management, LLC

Q3 2025 13F-HR Holdings

Location
Tustin, CA
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
80
Total value ($000)
$143,171
Net value change ($000)
+3,280 (2.3%)
New positions
7
Sold out positions
0
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 1,130 37.9%
SYFI 993 27.0%
PYLD 980 103.5%
BRK-B 648 2.6%
BINC 595 24.7%
PFF 591 27.2%
HYBB 432 50.7%
ABBV 423 24.7%
SPSM 393 17.3%
GOOGL 377 37.3%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -8,546 -33.6%
CASH -347 -10.9%
FICO -273 -39.1%
COST -238 -6.6%
PAYX -66 -12.9%
TOST -64 -17.4%
V -60 -3.9%
MGM -49 -6.8%
KO -33 -6.2%
AIG -28 -8.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type