RMR CAPITAL MANAGEMENT LLC
Q4 2023 Form 13-F
TUSTIN, CALIFORNIA
CIK 0002032709
· CRD 285334
· SEC-registered investment adviser
$87.8M Reported Value Total
RMR CAPITAL MANAGEMENT LLC reports 207 total accounts under management (AUM). There are 207 discretionary accounts valued at $141,599,000, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.Reported value
$87.8M
Quarter over quarter
0.0%
Holdings
59
Top-10 concentration
52.4%
Key People
Form ADV owners & control persons
David Leonard Van Overeem
MANAGING MEMBER & CHIEF COMPLIANCE OFFICER
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Q4 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | November 05, 2024 |
| Form | 13F-HR |
| Reported value | $87.8M |
| Positions | 59 |
| Change in reported value | First reported quarter |
| Top-10 concentration | 52.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 23, 2026
|
74 | $142.9M |
|
Q2 2026 13F
Filed Jul 27, 2026
|
76 | $145.2M |
|
Q1 2026 13F
Filed May 20, 2026
|
75 | $138.5M |
|
Q4 2025 13F
Filed Feb 12, 2026
|
72 | $139.0M |
|
Q3 2025 13F
Filed Nov 3, 2025
|
80 | $143.2M |
|
Q2 2025 13F
Filed Jul 28, 2025
|
73 | $139.9M |
|
Q1 2025 13F
Filed May 13, 2025
|
78 | $140.9M |
|
Q4 2024 13F
Filed Jan 23, 2025
|
76 | $135.5M |
|
Q3 2024 13F
Filed Nov 5, 2024
|
72 | $121.9M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
68 | $109.5M |
|
Q1 2024 13F
Filed Nov 5, 2024
|
68 | $109.3M |
|
Q4 2023 13F
Filed Nov 5, 2024
|
59 | $87.8M |
Top 20 holdings · Q4 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | BRK-B BERKSHIRE HATHAWAY INC DEL | $20.0M | 22.73% |
| 2 | RSP INVESCO EXCHANGE TRADED FD T | $3.8M | 4.34% |
| 3 | GOOGL ALPHABET INC | $3.5M | 3.95% |
| 4 | TSLX SIXTH STREET SPECIALTY LENDI | $3.4M | 3.92% |
| 5 | BRK-A BERKSHIRE HATHAWAY INC DEL | $3.3M | 3.71% |
| 6 | JOE ST JOE CO | $2.7M | 3.02% |
| 7 | COST COSTCO WHSL CORP NEW | $2.4M | 2.73% |
| 8 | VBR VANGUARD INDEX FDS | $2.4M | 2.68% |
| 9 | VOE VANGUARD INDEX FDS | $2.4M | 2.68% |
| 10 | SPSM SPDR SER TR | $2.3M | 2.64% |
| 11 | QUAL ISHARES TR | $2.2M | 2.5% |
| 12 | CASH PATHWARD FINANCIAL INC | $2.0M | 2.33% |
| 13 | SCHW SCHWAB CHARLES CORP | $1.9M | 2.19% |
| 14 | MCD MCDONALDS CORP | $1.8M | 2.04% |
| 15 | WMT WALMART INC | $1.6M | 1.86% |
| 16 | MSFT MICROSOFT CORP | $1.6M | 1.79% |
| 17 | AAPL APPLE INC | $1.5M | 1.72% |
| 18 | JPM JPMORGAN CHASE & CO | $1.5M | 1.68% |
| 19 | RPV INVESCO EXCHANGE TRADED FD T | $1.5M | 1.67% |
| 20 | AXP AMERICAN EXPRESS CO | $1.4M | 1.63% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.