RMR Capital Management, LLC
Tustin CA · SEC CIK 0002032709
$1.45亿2026Q2 申报市值
76持仓数
49.7%前十大占比 · 第一大 17.3%
3 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
TSLX 加仓+$52.83万
AJG 新建仓+$39.37万
GLAS 新建仓+$37.44万
SYFI 加仓+$37.28万
BINC 加仓+$35.93万
2026Q2 卖出最多 按季末市值估算
SGOV 减仓-$239.75万
CPNG 清仓-$51.09万
AAPL 减仓-$30.09万
FBTC 清仓-$21.89万
GOOG 减仓-$14.84万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,507.10万 | 17.26% | 50,103 | -39 | -0.1% | -$1.95万 | 减仓 |
| SGOV | ISHARES TR | $1,224.19万 | 8.43% | 121,605 | -23,816 | -16.4% | -$239.75万 | 减仓 |
| GOOGL | ALPHABET INC | $596.92万 | 4.11% | 16,703 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $533.63万 | 3.67% | 25,080 | 631 | 2.6% | $13.43万 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $486.91万 | 3.35% | 283,579 | 30,771 | 12.2% | $52.83万 | 加仓 |
| SYFI | AB ACTIVE ETFS INC | $441.49万 | 3.04% | 123,615 | 10,438 | 9.2% | $37.28万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $374.43万 | 2.58% | 5 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR SERIES TRUST | $367.89万 | 2.53% | 63,792 | 2,241 | 3.6% | $12.92万 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $340.20万 | 2.34% | 39,077 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $339.30万 | 2.34% | 3,627 | 0 | 0.0% | — | 不变 |
| BINC | BLACKROCK ETF TRUST II | $329.70万 | 2.27% | 62,992 | 6,865 | 12.2% | $35.93万 | 加仓 |
| JOE | ST JOE CO | $269.08万 | 1.85% | 42,964 | -300 | -0.7% | -$1.88万 | 减仓 |
| PFF | ISHARES TR | $266.56万 | 1.84% | 87,427 | -438 | -0.5% | -$1.34万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $256.24万 | 1.76% | 12,967 | 169 | 1.3% | $3.34万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $249.31万 | 1.72% | 10,260 | 131 | 1.3% | $3.18万 | 加仓 |
| RTX | RTX CORPORATION | $247.77万 | 1.71% | 13,059 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $243.21万 | 1.67% | 29,427 | 1,727 | 6.2% | $14.27万 | 加仓 |
| QUAL | ISHARES TR | $239.62万 | 1.65% | 10,920 | 242 | 2.3% | $5.31万 | 加仓 |
| ABBV | ABBVIE INC | $231.81万 | 1.60% | 9,212 | 0 | 0.0% | — | 不变 |
| PYLD | PIMCO ETF TR | $222.85万 | 1.53% | 84,032 | 12,716 | 17.8% | $33.72万 | 加仓 |
| VO | VANGUARD INDEX FDS | $218.09万 | 1.50% | 27,068 | 492 | 1.9% | $3.96万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $215.16万 | 1.48% | 8,472 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $213.31万 | 1.47% | 18,834 | -770 | -3.9% | -$8.72万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $211.74万 | 1.46% | 6,260 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $186.56万 | 1.28% | 5,280 | -420 | -7.4% | -$14.84万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $185.83万 | 1.28% | 5,677 | 0 | 0.0% | — | 不变 |
| RPV | INVESCO EXCHANGE TRADED FD T | $175.15万 | 1.21% | 15,388 | 1,071 | 7.5% | $12.19万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $171.53万 | 1.18% | 1,696 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $163.24万 | 1.12% | 6,039 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $155.43万 | 1.07% | 16,845 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $153.20万 | 1.05% | 4,107 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $149.66万 | 1.03% | 4,362 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $144.85万 | 1.00% | 5,006 | -1,040 | -17.2% | -$30.09万 | 减仓 |
| — | SKY HARBOUR GROUP CORPORATIO | $129.36万 | 0.89% | 131,468 | 10,000 | 8.2% | $9.84万 | 加仓 |
| AMZN | AMAZON COM INC | $122.24万 | 0.84% | 5,129 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $119.02万 | 0.82% | 3,231 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $118.92万 | 0.82% | 3,357 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $112.18万 | 0.77% | 1,498 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $110.31万 | 0.76% | 23,208 | -40 | -0.2% | -$1,901 | 减仓 |
| IGLB | ISHARES TR | $107.47万 | 0.74% | 21,477 | 15 | 0.1% | $751 | 加仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $107.35万 | 0.74% | 11,090 | -70 | -0.6% | -$6,776 | 减仓 |
| — | ALPS ETF TR | $106.21万 | 0.73% | 11,107 | -195 | -1.7% | -$1.86万 | 减仓 |
| HYBB | ISHARES TR | $88.35万 | 0.61% | 18,890 | 125 | 0.7% | $5,846 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $83.04万 | 0.57% | 10,415 | 3,000 | 40.5% | $23.92万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $69.77万 | 0.48% | 3,487 | -16 | -0.5% | -$3,201 | 减仓 |
| BRO | BROWN & BROWN INC | $62.17万 | 0.43% | 9,692 | 4,774 | 97.1% | $30.63万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $60.01万 | 0.41% | 6,613 | -1,287 | -16.3% | -$11.68万 | 减仓 |
| KO | COCA COLA CO | $56.54万 | 0.39% | 6,957 | 0 | 0.0% | — | 不变 |
| NNI | NELNET INC | $56.31万 | 0.39% | 4,223 | -150 | -3.4% | -$2.00万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $56.09万 | 0.39% | 751 | -109 | -12.7% | -$8.14万 | 减仓 |
| SPLB | SPDR SERIES TRUST | $53.70万 | 0.37% | 23,971 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $45.15万 | 0.31% | 1,325 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $45.09万 | 0.31% | 1,860 | 0 | 0.0% | — | 不变 |
| — | HIREQUEST INC | $44.73万 | 0.31% | 35,614 | 6,000 | 20.3% | $7.54万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $41.77万 | 0.29% | 2,643 | 0 | 0.0% | — | 不变 |
| DTD | WISDOMTREE TR | $41.03万 | 0.28% | 4,400 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $40.47万 | 0.28% | 2,729 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTERNATIONAL | $40.19万 | 0.28% | 8,406 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $39.37万 | 0.27% | 1,715 | 1,715 | — | $39.37万 | 新建仓 |
| GLAS | GLASS HOUSE BRANDS INC | $37.44万 | 0.26% | 28,803 | 28,803 | — | $37.44万 | 新建仓 |
| MKL | MARKEL GROUP INC | $36.33万 | 0.25% | 186 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $34.47万 | 0.24% | 3,506 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $30.86万 | 0.21% | 1,273 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $30.33万 | 0.21% | 4,069 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $27.70万 | 0.19% | 403 | 16 | 4.1% | $1.10万 | 加仓 |
| AMRZ | AMRIZE LTD | $27.47万 | 0.19% | 5,153 | 0 | 0.0% | — | 不变 |
| ISCV | ISHARES TR | $27.30万 | 0.19% | 3,486 | -135 | -3.7% | -$1.06万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $26.55万 | 0.18% | 2,999 | 0 | 0.0% | — | 不变 |
| SSD | SIMPSON MFG INC | $26.44万 | 0.18% | 1,263 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $23.42万 | 0.16% | 8,088 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $22.25万 | 0.15% | 2,885 | 2,885 | — | $22.25万 | 新建仓 |
| UTG | REAVES UTIL INCOME FD | $21.88万 | 0.15% | 5,373 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $21.78万 | 0.15% | 1,867 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD MED TER | $20.71万 | 0.14% | 5,242 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $20.32万 | 0.14% | 399 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $20.30万 | 0.14% | 3,509 | 0 | 0.0% | — | 不变 |
| CPNG | COUPANG INC | $0 | 0.00% | 0 | -27,059 | -100.0% | -$51.09万 | 清仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $0 | 0.00% | 0 | -3,709 | -100.0% | -$21.89万 | 清仓 |