RMR Capital Management, LLC

Q4 2025 13F-HR Holdings

Location
Tustin, CA
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
74
Total value ($000)
$138,952
Net value change ($000)
-4,219 (-2.9%)
New positions
0
Sold out positions
8
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 1,119 27.2%
JOE 429 19.9%
GOOGL 401 28.9%
BRO 291 90.1%
SPY 282 122.6%
AMRZ 259 86.0%
AXP 237 11.4%
RTX 210 9.6%
GS 140 10.4%
JNJ 139 8.6%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -1,720 -10.2%
BIL -657 -100.0%
TSLX -604 -12.3%
LQD -444 -100.0%
BRK-B -393 -1.5%
MGM -366 -54.1%
IGIB -361 -100.0%
IGLB -359 -24.9%
SYFI -358 -7.7%
HYBB -338 -26.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 336 (0.2% of total reported value)
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