RMR Capital Management, LLC 13F 持仓 · 2026年Q2
RMR Capital Management 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 76 只证券,申报市值合计 1.45 亿美元。前几大持仓:BRKB(17.26%)、SGOV(8.43%)、GOOGL(4.11%)。本季前 25 大持仓中:增持 11 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BRKB | BERKSHIRE HATHAWAY INC DEL | $25.1M | 17.26% | 50,103 | 减持 |
| 2 | SGOV | ISHARES TR | $12.2M | 8.43% | 121,605 | 减持 |
| 3 | GOOGL | ALPHABET INC | $6.0M | 4.11% | 16,703 | 持平 |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | $5.3M | 3.67% | 25,080 | 增持 |
| 5 | TSLX | SIXTH STREET SPECIALTY LENDI | $4.9M | 3.35% | 283,579 | 增持 |
| 6 | SYFI | AB ACTIVE ETFS INC | $4.4M | 3.04% | 123,615 | 增持 |
| 7 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.7M | 2.58% | 5 | 持平 |
| 8 | SPSM | SPDR SERIES TRUST | $3.7M | 2.53% | 63,792 | 增持 |
| 9 | CASH | PATHWARD FINANCIAL INC | $3.4M | 2.34% | 39,077 | 持平 |
| 10 | COST | COSTCO WHOLESALE CORPORATION | $3.4M | 2.34% | 3,627 | 持平 |
| 11 | BINC | BLACKROCK ETF TRUST II | $3.3M | 2.27% | 62,992 | 增持 |
| 12 | JOE | ST JOE CO | $2.7M | 1.85% | 42,964 | 减持 |
| 13 | PFF | ISHARES TR | $2.7M | 1.84% | 87,427 | 减持 |
| 14 | VOE | VANGUARD INDEX FDS | $2.6M | 1.76% | 12,967 | 增持 |
| 15 | VBR | VANGUARD INDEX FDS | $2.5M | 1.72% | 10,260 | 增持 |
| 16 | RTX | RTX CORPORATION | $2.5M | 1.71% | 13,059 | 持平 |
| 17 | VCIT | VANGUARD SCOTTSDALE FDS | $2.4M | 1.67% | 29,427 | 增持 |
| 18 | QUAL | ISHARES TR | $2.4M | 1.65% | 10,920 | 增持 |
| 19 | ABBV | ABBVIE INC | $2.3M | 1.60% | 9,212 | 持平 |
| 20 | PYLD | PIMCO ETF TR | $2.2M | 1.53% | 84,032 | 增持 |
| 21 | VO | VANGUARD INDEX FDS | $2.2M | 1.50% | 27,068 | 增持 |
| 22 | JNJ | JOHNSON & JOHNSON | $2.2M | 1.48% | 8,472 | 持平 |
| 23 | WMT | WALMART INC | $2.1M | 1.47% | 18,834 | 减持 |
| 24 | AXP | AMERICAN EXPRESS CO | $2.1M | 1.46% | 6,260 | 持平 |
| 25 | GOOG | ALPHABET INC | $1.9M | 1.28% | 5,280 | 减持 |
来源:SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR