RMR Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
Tustin, CA
Holdings as of
3/31/2026
Date filed
5/20/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$138,455
Net value change ($000)
-497 (-0.4%)
New positions
5
Sold out positions
2
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SKYH 1,170 NEW
CASH 777 28.7%
COST 486 15.5%
TSLX 353 8.2%
SPSM 347 13.2%
VOE 330 16.3%
JNJ 318 18.1%
RPV 311 25.3%
PLTR 273 NEW
RSP 261 5.9%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -1,191 -4.7%
SGOV -547 -3.6%
MSFT -466 -23.5%
GOOGL -425 -8.1%
AXP -422 -18.2%
SYFI -294 -6.8%
TOST -294 -100.0%
BRO -293 -47.7%
AMRZ -271 -48.4%
FICO -240 -100.0%
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