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RMR Capital Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for RMR Capital Management, LLC with $143.2M in long positions as of Q3 2025, 42% allocated to ETF, and 51% concentrated in top 10 positions.

Portfolio Value
$143.2M
Top 10 Concentration
51%
Top Sector
ETF (42%)
US Exposure
99%
Market Cap Focus
Mega Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 41.90%ETFFinancial Services: 33.10%Financial ServicesConsumer Defensive: 4.30%Industrials: 3.80%Communication Services: 3.80%Healthcare: 3.70%Technology: 3.50%Consumer Cyclical: 3.00%Real Estate: 1.50%
ETF
41.90%
Financial Services
33.10%
Consumer Defensive
4.30%
Industrials
3.80%
Communication Services
3.80%
Healthcare
3.70%
Technology
3.50%
Consumer Cyclical
3.00%
Real Estate
1.50%

Industry Breakdown

28 industries across all sectors

ETF: 41.94%ETFInsurance - Diversified: 20.75%Insurance - DiversifiedDiscount Stores: 3.84%Internet Content & Information: 3.84%Asset Management: 3.42%Financial - Credit Services: 2.91%Drug Manufacturers - General: 2.84%21 more: 19.31%21 more
ETF
ETF
41.94%
Insurance - Diversified
Financial Services
20.75%
Discount Stores
Consumer Defensive
3.84%
Internet Content & Information
Communication Services
3.84%
Asset Management
Financial Services
3.42%
Financial - Credit Services
Financial Services
2.91%
Drug Manufacturers - General
Healthcare
2.84%
Aerospace & Defense
Industrials
2.50%
Financial - Capital Markets
Financial Services
2.07%
Banks - Regional
Financial Services
1.97%
Software - Infrastructure
Technology
1.70%
Real Estate - Diversified
Real Estate
1.50%

Filter by Sector

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Market Cap Distribution

Mega Cap (> $200B): 43.46%Mega Cap (> $200B)Large Cap ($10B - $200B): 5.25%Mid Cap ($2B - $10B): 6.11%Small Cap ($300M - $2B): 2.12%Micro Cap ($50M - $300M): 0.17%N/A (ETF or Unknown): 42.89%N/A (ETF or Unknown)
Mega Cap (> $200B)
43.46%
Large Cap ($10B - $200B)
5.25%
Mid Cap ($2B - $10B)
6.11%
Small Cap ($300M - $2B)
2.12%
Micro Cap ($50M - $300M)
0.17%
N/A (ETF or Unknown)
42.89%

Portfolio Concentration

Top 10 Holdings %
51.39%
Top 20 Holdings %
67.35%
Top 50 Holdings %
93.51%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.3%
International
0.699%
Countries
3
Largest Int'l Market
Korea (the Republic of) - 0.44%
United States of America
99.30% ($142.2M)
78 holdings
Korea (the Republic of)
0.44% ($626.6K)
1 holdings
Switzerland
0.26% ($374.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6.6 quarters
Avg. Top 20
6.6 quarters
Avg. All Positions
5.9 quarters
Median Holding Period
7 quarters
Persistence Rate
82.5%
Persistent Holdings Weight
94.78%
Persistent Positions
66
Longest Held
Pathward Financial, Inc. Common Stock logo
Pathward Financial, Inc. Common StockCASH - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.18%
Avg. Position Weight
1.25%
Largest Position
BERKSHIRE HATHAWAY Class B logo
BERKSHIRE HATHAWAY Class BBRK.B - 17.89%
Largest Ownership Stake
Sixth Street Specialty Lending, Inc. logo
Sixth Street Specialty Lending, Inc.TSLX - 0.23%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2023)

Avg. New Position
1.25%
Avg. Ownership Stake
0.02%
Largest Position
BERKSHIRE HATHAWAY Class B logo
BERKSHIRE HATHAWAY Class BBRK.B - 22.92% (Q4 2023)
Largest Ownership Stake
HireQuest, Inc. Common Stock (DE) logo
HireQuest, Inc. Common Stock (DE)HQI - 0.54% (Q2 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.7%
Value Traded
$8.15M
Positions Added
5
Positions Exited
0

Historical (Since Q4 2023)

Avg. Turnover Ratio
10.8%
Avg. Positions Added
11
Avg. Positions Exited
2
Highest Turnover
50.0%
Q4 2023
Lowest Turnover
1.2%
Q3 2024

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