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RMR Capital Management, LLC
RIA/Wealth
RMR Capital Management, LLC is a RIA/Wealth based in Tustin, CA led by David Leonard Van Overeem, reporting $164.6M in AUM as of Q3 2025 with 42% ETF concentration, 51% concentrated in top 10 holdings, and 18% allocation to BRK.B.
Managing PartnerDavid Leonard Van Overeem
- Portfolio Value
- $143.2M
- Positions
- 80
- Top Holding
- BRK.B at 17.89%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in RMR Capital Management, LLC's portfolio (51.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Insurance - Diversified Financial Services | $25.6M | 17.89% | -$224.7K Sold | 0.00% 50.9K shares | |
ETF ETF | $16.9M | 11.81% | -$8.5M Sold | — 167.9K shares | |
Asset Management Financial Services | $4.9M | 3.42% | +$543.0K Bought | 0.23% 214.2K shares | |
ETF ETF | $4.7M | 3.26% | +$975.2K Bought | — 129.3K shares | |
ETF ETF | $4.4M | 3.09% | +$58.8K Bought | — 23.3K shares | |
Internet Content & Information Communication Services | $4.1M | 2.87% | — | 0.00% 16.9K shares | |
Insurance - Diversified Financial Services | $3.8M | 2.63% | — | 0.00% 5.0 shares | |
Discount Stores Consumer Defensive | $3.4M | 2.34% | -$4.6K Sold | 0.00% 3.6K shares | |
ETF ETF | $3.0M | 2.10% | +$576.5K Bought | — 56.5K shares | |
Banks - Regional Financial Services | $2.8M | 1.97% | -$142.2K Sold | 0.17% 38.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in RMR Capital Management, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
-33.58% | |
-25.65% | |
-11.09% | |
-9.88% | |
-7.59% |
Analytics
Portfolio insights and performance metrics for RMR Capital Management, LLC
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