Rmr Wealth Builders 13F annual report
Rmr Wealth Builders is an investment fund managing more than $866 billion ran by Steven Sergio. There are currently 206 companies in Mr. Sergio’s portfolio. The largest investments include Vanguard Index Fds and Ishares Tr, together worth $451 billion.
$866 billion Assets Under Management (AUM)
As of 16th July 2024, Rmr Wealth Builders’s top holding is 756,045 shares of Vanguard Index Fds currently worth over $213 billion and making up 24.6% of the portfolio value.
In addition, the fund holds 2,537,558 shares of Ishares Tr worth $238 billion.
The third-largest holding is NVIDIA Corp worth $32.5 billion and the next is Vanguard Scottsdale Fds worth $31.8 billion, with 412,006 shares owned.
Currently, Rmr Wealth Builders's portfolio is worth at least $866 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Rmr Wealth Builders
The Rmr Wealth Builders office and employees reside in Montclair, New Jersey. According to the last 13-F report filed with the SEC, Steven Sergio serves as the Director of Compliance & Operations at Rmr Wealth Builders.
Recent trades
In the most recent 13F filing, Rmr Wealth Builders revealed that it had opened a new position in
Ishares Tr and bought 5,220 shares worth $536 million.
The investment fund also strengthened its position in Vanguard Index Fds by buying
22,613 additional shares.
This makes their stake in Vanguard Index Fds total 756,045 shares worth $213 billion.
On the other hand, there are companies that Rmr Wealth Builders is getting rid of from its portfolio.
Rmr Wealth Builders closed its position in Vanguard World Fd on 23rd July 2024.
It sold the previously owned 1,419 shares for $384 million.
Steven Sergio also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $24.6 billion and 116,875 shares.
One of the average hedge funds
The two most similar investment funds to Rmr Wealth Builders are Bbr Partners and Long Focus Capital Management. They manage $866 billion and $866 billion respectively.
Steven Sergio investment strategy
Rmr Wealth Builders’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 12.2% of
the total portfolio value.
The fund focuses on investments in the United States as
57.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
54% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $141 billion.
The complete list of Rmr Wealth Builders trades based on 13F SEC filings
These positions were updated on July 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
3.08%
756,045
|
$212,860,372,000 | 24.58% |
| Ishares Tr |
4.10%
2,537,558
|
$238,336,733,000 | 27.52% |
| NVIDIA Corp |
896.85%
262,918
|
$32,480,945,000 | 3.75% |
| Vanguard Scottsdale Fds |
6.81%
412,006
|
$31,833,840,000 | 3.68% |
| Apple Inc |
3.06%
116,875
|
$24,616,122,000 | 2.84% |
| Microsoft Corporation |
0.36%
47,565
|
$21,259,105,000 | 2.45% |
| Amazon.com Inc. |
2.27%
68,446
|
$13,227,255,000 | 1.53% |
| First Tr Exchange-traded Fd |
5.28%
251,812
|
$12,857,534,000 | 1.48% |
| First Tr Exch Traded Fd Iii |
5.59%
642,459
|
$12,701,423,000 | 1.47% |
| Broadcom Inc |
0.81%
7,007
|
$11,249,522,000 | 1.30% |
| Pimco Etf Tr |
9.07%
144,808
|
$11,531,051,000 | 1.33% |
| Vanguard Charlotte Fds |
7.62%
205,793
|
$10,015,932,000 | 1.16% |
| Spdr S&p 500 Etf Tr |
1.69%
17,941
|
$9,763,641,000 | 1.13% |
| Spdr S&p Midcap 400 Etf Tr |
0.94%
14,189
|
$7,592,416,000 | 0.88% |
| JPMorgan Chase & Co. |
4.12%
31,635
|
$6,398,459,000 | 0.74% |
| Meta Platforms Inc |
4.28%
11,563
|
$5,830,087,000 | 0.67% |
| Select Sector Spdr Tr |
16.74%
83,060
|
$9,963,545,000 | 1.15% |
| Alphabet Inc |
6.38%
45,273
|
$8,274,479,000 | 0.96% |
| Schwab Strategic Tr |
3.92%
105,302
|
$5,048,260,000 | 0.58% |
| Costco Whsl Corp New |
5.50%
4,831
|
$4,106,242,000 | 0.47% |
| Eli Lilly & Co |
7.05%
4,466
|
$4,043,233,000 | 0.47% |
| Home Depot, Inc. |
6.47%
11,238
|
$3,868,534,000 | 0.45% |
| Visa Inc |
4.25%
14,598
|
$3,831,457,000 | 0.44% |
| Exxon Mobil Corp. |
5.66%
31,590
|
$3,636,608,000 | 0.42% |
| Berkshire Hathaway Inc. |
0.80%
8,268
|
$3,975,224,000 | 0.46% |
| Merck & Co Inc |
1.31%
26,554
|
$3,287,329,000 | 0.38% |
| Netflix Inc. |
6.53%
4,766
|
$3,216,594,000 | 0.37% |
| Arista Networks Inc |
6.57%
8,323
|
$2,917,045,000 | 0.34% |
| Chevron Corp. |
7.35%
17,360
|
$2,715,488,000 | 0.31% |
| Verizon Communications Inc |
9.28%
65,134
|
$2,686,144,000 | 0.31% |
| Adobe Inc |
4.85%
4,817
|
$2,676,002,000 | 0.31% |
| Phillips Edison & Co Inc |
5.70%
77,969
|
$2,550,366,000 | 0.29% |
| Intuitive Surgical Inc |
11.44%
5,699
|
$2,535,203,000 | 0.29% |
| Coca-Cola Co |
8.88%
37,233
|
$2,369,860,000 | 0.27% |
| Bank America Corp |
5.09%
56,006
|
$2,227,345,000 | 0.26% |
| Salesforce Inc |
2.50%
8,424
|
$2,165,745,000 | 0.25% |
| Asml Holding N V |
0.57%
2,114
|
$2,162,313,000 | 0.25% |
| Spdr Dow Jones Indl Average |
2.38%
5,371
|
$2,100,747,000 | 0.24% |
| Constellation Energy Corp |
12.91%
10,487
|
$2,100,167,000 | 0.24% |
| Mastercard Incorporated |
0.94%
4,649
|
$2,050,833,000 | 0.24% |
| Union Pac Corp |
7.48%
8,896
|
$2,012,793,000 | 0.23% |
| Vertex Pharmaceuticals, Inc. |
12.91%
4,232
|
$1,983,387,000 | 0.23% |
| Procter And Gamble Co |
7.95%
11,992
|
$1,977,717,000 | 0.23% |
| Crowdstrike Holdings Inc |
8.14%
5,126
|
$1,964,306,000 | 0.23% |
| Walmart Inc |
23.78%
27,584
|
$1,867,715,000 | 0.22% |
| Marsh & McLennan Cos., Inc. |
No change
8,674
|
$1,827,785,000 | 0.21% |
| Abbvie Inc |
12.06%
10,562
|
$1,811,537,000 | 0.21% |
| Qualcomm, Inc. |
1.16%
9,087
|
$1,809,861,000 | 0.21% |
| Unitedhealth Group Inc |
1.06%
3,531
|
$1,798,136,000 | 0.21% |
| American Express Co. |
9.57%
7,373
|
$1,707,166,000 | 0.20% |
| Honeywell International Inc |
3.79%
7,893
|
$1,685,566,000 | 0.19% |
| Tesla Inc |
10.54%
8,481
|
$1,678,174,000 | 0.19% |
| Accenture Plc Ireland |
8.44%
5,512
|
$1,672,297,000 | 0.19% |
| Waste Mgmt Inc Del |
11.62%
7,615
|
$1,624,567,000 | 0.19% |
| Linde Plc. |
10.18%
3,681
|
$1,615,139,000 | 0.19% |
| Blackrock Inc. |
0.54%
2,029
|
$1,597,487,000 | 0.18% |
| American Tower Corp. |
22.97%
8,196
|
$1,593,187,000 | 0.18% |
| Intuit Inc |
6.53%
2,382
|
$1,565,255,000 | 0.18% |
| Goldman Sachs Group, Inc. |
11.83%
3,432
|
$1,552,330,000 | 0.18% |
| Duke Energy Corp. |
17.42%
14,601
|
$1,463,477,000 | 0.17% |
| Ulta Beauty Inc |
22.99%
3,627
|
$1,399,550,000 | 0.16% |
| Thermo Fisher Scientific Inc. |
15.62%
2,524
|
$1,395,739,000 | 0.16% |
| S&P Global Inc |
18.42%
3,015
|
$1,344,831,000 | 0.16% |
| Lockheed Martin Corp. |
21.69%
2,878
|
$1,344,481,000 | 0.16% |
| Mcdonalds Corp |
12.64%
5,267
|
$1,342,271,000 | 0.15% |
| Public Svc Enterprise Grp In |
0.23%
18,110
|
$1,334,733,000 | 0.15% |
| Comcast Corp New |
6.39%
33,101
|
$1,296,253,000 | 0.15% |
| CME Group Inc |
No change
6,492
|
$1,276,327,000 | 0.15% |
| Texas Instrs Inc |
25.96%
6,507
|
$1,265,823,000 | 0.15% |
| Abbott Labs |
33.63%
11,556
|
$1,200,738,000 | 0.14% |
| Blackstone Inc |
15.47%
9,538
|
$1,180,839,000 | 0.14% |
| General Mtrs Co |
0.72%
25,342
|
$1,177,389,000 | 0.14% |
| Chipotle Mexican Grill |
5,871.15%
18,630
|
$1,167,191,000 | 0.13% |
| Taiwan Semiconductor Mfg Ltd |
0.03%
6,611
|
$1,148,995,000 | 0.13% |
| Fidelity Natl Information Sv |
10.80%
14,873
|
$1,120,835,000 | 0.13% |
| Chubb Limited |
0.48%
4,373
|
$1,115,351,000 | 0.13% |
| Deere & Co. |
26.49%
2,984
|
$1,115,006,000 | 0.13% |
| Nucor Corp. |
27.58%
6,887
|
$1,088,624,000 | 0.13% |
| Corning, Inc. |
9.73%
27,082
|
$1,052,125,000 | 0.12% |
| Uber Technologies Inc |
17.17%
14,349
|
$1,042,885,000 | 0.12% |
| VanEck ETF Trust |
12.00%
37,145
|
$1,775,397,000 | 0.20% |
| Costar Group, Inc. |
No change
13,888
|
$1,029,656,000 | 0.12% |
| Monolithic Pwr Sys Inc |
5.22%
1,234
|
$1,013,968,000 | 0.12% |
| Intercontinental Exchange In |
No change
7,274
|
$995,767,000 | 0.11% |
| Pnc Finl Svcs Group Inc |
4.61%
6,068
|
$943,492,000 | 0.11% |
| Paccar Inc. |
0.35%
8,889
|
$914,995,000 | 0.11% |
| CVS Health Corp |
4.04%
15,009
|
$886,409,000 | 0.10% |
| Dow Inc |
6.98%
16,496
|
$875,113,000 | 0.10% |
| CSX Corp. |
No change
25,801
|
$863,043,000 | 0.10% |
| Trade Desk Inc |
14.30%
8,482
|
$828,389,000 | 0.10% |
| Intel Corp. |
0.51%
26,454
|
$819,294,000 | 0.09% |
| Hilton Worldwide Holdings Inc |
0.92%
3,665
|
$799,703,000 | 0.09% |
| Humana Inc. |
1.14%
2,076
|
$775,839,000 | 0.09% |
| Nuveen New York Amt Qlt Muni |
4.99%
69,693
|
$772,895,000 | 0.09% |
| Main Str Cap Corp |
1.05%
14,952
|
$754,928,000 | 0.09% |
| Teradyne, Inc. |
0.70%
5,075
|
$752,572,000 | 0.09% |
| Wisdomtree Tr |
0.94%
26,887
|
$1,551,592,000 | 0.18% |
| Microchip Technology, Inc. |
9.24%
8,080
|
$739,281,000 | 0.09% |
| Truist Finl Corp |
No change
18,841
|
$731,973,000 | 0.08% |
| Citigroup Inc |
5.72%
11,297
|
$716,908,000 | 0.08% |
| Johnson & Johnson |
9.34%
4,890
|
$714,682,000 | 0.08% |
| Gilead Sciences, Inc. |
5.91%
10,347
|
$709,886,000 | 0.08% |
| Lowes Cos Inc |
0.25%
3,167
|
$698,166,000 | 0.08% |
| Advanced Micro Devices Inc. |
8.34%
4,274
|
$693,286,000 | 0.08% |
| Caterpillar Inc. |
12.07%
2,068
|
$688,851,000 | 0.08% |
| Boston Scientific Corp. |
0.72%
8,903
|
$685,620,000 | 0.08% |
| Palo Alto Networks Inc |
24.42%
1,981
|
$671,691,000 | 0.08% |
| Shopify Inc |
8.19%
10,153
|
$670,606,000 | 0.08% |
| NextEra Energy Inc |
82.19%
9,465
|
$670,228,000 | 0.08% |
| Applied Matls Inc |
0.69%
2,729
|
$644,077,000 | 0.07% |
| Snap Inc |
No change
37,070
|
$615,733,000 | 0.07% |
| Dexcom Inc |
1.02%
5,363
|
$608,057,000 | 0.07% |
| Invesco Exch Traded Fd Tr Ii |
0.52%
21,668
|
$603,890,000 | 0.07% |
| Nuveen New Jersey Qult Mun F |
1.87%
49,421
|
$603,432,000 | 0.07% |
| Guidewire Software Inc |
No change
4,374
|
$603,131,000 | 0.07% |
| Lyondellbasell Industries N |
1.58%
6,290
|
$601,701,000 | 0.07% |
| Spdr Ser Tr |
15.06%
33,283
|
$1,520,841,000 | 0.18% |
| Disney Walt Co |
17.86%
5,988
|
$594,571,000 | 0.07% |
| Icici Bank Limited |
2.49%
20,588
|
$593,150,000 | 0.07% |
| Twilio Inc |
No change
10,391
|
$590,313,000 | 0.07% |
| Becton Dickinson & Co. |
0.87%
2,384
|
$557,079,000 | 0.06% |
| Capital One Finl Corp |
No change
4,000
|
$553,800,000 | 0.06% |
| Schwab Charles Corp |
1.16%
7,433
|
$547,721,000 | 0.06% |
| Electronic Arts, Inc. |
1.38%
3,870
|
$539,207,000 | 0.06% |
| Fastenal Co. |
No change
8,146
|
$511,895,000 | 0.06% |
| Booking Holdings Inc |
0.81%
124
|
$491,226,000 | 0.06% |
| DocuSign Inc |
No change
9,175
|
$490,863,000 | 0.06% |
| Universal Display Corp. |
No change
2,331
|
$490,093,000 | 0.06% |
| Marvell Technology Inc |
1.39%
6,649
|
$464,758,000 | 0.05% |
| Tjx Cos Inc New |
15.89%
4,182
|
$460,431,000 | 0.05% |
| Vanguard Mun Bd Fds |
No change
9,013
|
$451,641,000 | 0.05% |
| Ark Etf Tr |
0.34%
16,167
|
$450,409,000 | 0.05% |
| Tyler Technologies, Inc. |
1.47%
871
|
$437,921,000 | 0.05% |
| TransUnion |
No change
5,895
|
$437,173,000 | 0.05% |
| TREX Co., Inc. |
No change
5,764
|
$427,228,000 | 0.05% |
| Frontline Plc |
1.58%
16,092
|
$414,538,000 | 0.05% |
| Eaton Corp Plc |
9.51%
1,303
|
$408,556,000 | 0.05% |
| Enbridge Inc |
No change
11,465
|
$408,039,000 | 0.05% |
| International Business Machs |
33.89%
2,325
|
$402,062,000 | 0.05% |
| Lam Research Corp. |
5.54%
375
|
$398,993,000 | 0.05% |
| Novo-nordisk A S |
18.67%
2,790
|
$398,276,000 | 0.05% |
| MarketAxess Holdings Inc. |
No change
1,965
|
$394,041,000 | 0.05% |
| Royal Gold, Inc. |
0.33%
3,079
|
$385,337,000 | 0.04% |
| Edwards Lifesciences Corp |
1.07%
4,167
|
$384,906,000 | 0.04% |
| Vanguard World Fd |
Closed
1,419
|
$383,742,000 | |
| Smith A O Corp |
No change
4,671
|
$381,994,000 | 0.04% |
| MercadoLibre Inc |
No change
232
|
$381,269,000 | 0.04% |
| Micron Technology Inc. |
5.33%
2,863
|
$376,507,000 | 0.04% |
| Global X Fds |
5.00%
17,123
|
$604,956,000 | 0.07% |
| Iron Mtn Inc Del |
11.57%
4,144
|
$371,410,000 | 0.04% |
| Simon Ppty Group Inc New |
Closed
2,266
|
$358,996,000 | |
| Middleby Corp. |
No change
2,867
|
$351,523,000 | 0.04% |
| Morgan Stanley |
0.59%
3,600
|
$349,930,000 | 0.04% |
| Hercules Capital Inc |
3.48%
16,997
|
$347,592,000 | 0.04% |
| Elanco Animal Health Inc |
No change
23,203
|
$334,819,000 | 0.04% |
| Analog Devices Inc. |
Closed
1,670
|
$330,309,000 | |
| Old Dominion Freight Line In |
17.85%
1,855
|
$327,676,000 | 0.04% |
| Fiserv, Inc. |
4.18%
2,179
|
$324,758,000 | 0.04% |
| Sherwin-Williams Co. |
No change
1,086
|
$324,036,000 | 0.04% |
| RPM International, Inc. |
No change
2,999
|
$322,932,000 | 0.04% |
| Occidental Pete Corp |
2.89%
5,110
|
$322,083,000 | 0.04% |
| Gartner, Inc. |
1.93%
712
|
$319,731,000 | 0.04% |
| L3Harris Technologies Inc |
No change
1,390
|
$312,166,000 | 0.04% |
| Consolidated Edison, Inc. |
33.72%
3,447
|
$308,249,000 | 0.04% |
| Conocophillips |
25.26%
2,663
|
$304,594,000 | 0.04% |
| Marathon Pete Corp |
3.00%
1,751
|
$303,763,000 | 0.04% |
| Coinbase Global Inc |
40.77%
1,350
|
$299,950,000 | 0.03% |
| Ishares Tr |
Opened
5,220
|
$535,598,000 | 0.06% |
| Scotts Miracle-Gro Company |
No change
4,601
|
$299,341,000 | 0.03% |
| DraftKings Inc. |
1.60%
7,794
|
$297,497,000 | 0.03% |
| Keysight Technologies Inc |
18.73%
2,165
|
$296,064,000 | 0.03% |
| Mondelez International Inc. |
4.26%
4,454
|
$291,491,000 | 0.03% |
| Idex Corporation |
No change
1,437
|
$289,124,000 | 0.03% |
| Cisco Sys Inc |
19.25%
5,996
|
$284,882,000 | 0.03% |
| Mckesson Corporation |
3.23%
479
|
$279,510,000 | 0.03% |
| T-Mobile US Inc |
3.64%
1,561
|
$275,017,000 | 0.03% |
| AT&T Inc. |
25.71%
14,020
|
$267,920,000 | 0.03% |
| Marriott Intl Inc New |
19.96%
1,103
|
$266,587,000 | 0.03% |
| Martin Marietta Matls Inc |
2.66%
475
|
$257,435,000 | 0.03% |
| Philip Morris International Inc |
0.55%
2,528
|
$256,189,000 | 0.03% |
| PayPal Holdings Inc |
7.89%
4,331
|
$251,328,000 | 0.03% |
| Prologis Inc |
8.61%
2,221
|
$249,446,000 | 0.03% |
| Anheuser-Busch InBev SA/NV |
Closed
4,077
|
$247,802,000 | |
| Nike, Inc. |
0.16%
3,188
|
$240,308,000 | 0.03% |
| Selective Ins Group Inc |
0.35%
2,556
|
$239,871,000 | 0.03% |
| Bristol-Myers Squibb Co. |
0.84%
5,756
|
$239,047,000 | 0.03% |
| KLA Corp. |
18.64%
288
|
$237,459,000 | 0.03% |
| Blackrock N Y Mun Income Tru |
No change
22,112
|
$236,820,000 | 0.03% |
| Laboratory Corp Amer Hldgs |
Closed
1,076
|
$235,063,000 | |
| BorgWarner Inc |
0.12%
7,288
|
$234,965,000 | 0.03% |
| Boeing Co. |
1.82%
1,288
|
$234,429,000 | 0.03% |
| Select Sector Spdr Tr |
Closed
3,543
|
$232,606,000 | |
| Stmicroelectronics N V |
No change
5,872
|
$230,660,000 | 0.03% |
| Autozone Inc. |
Closed
73
|
$230,070,000 | |
| Dollar Tree Inc |
Closed
1,727
|
$229,950,000 | |
| TE Connectivity Ltd |
No change
1,525
|
$229,406,000 | 0.03% |
| Avery Dennison Corp. |
1.42%
1,038
|
$227,065,000 | 0.03% |
| Fortinet Inc |
11.54%
3,756
|
$226,374,000 | 0.03% |
| XPO Inc |
Closed
1,847
|
$225,389,000 | |
| Pinterest Inc |
Opened
5,100
|
$224,757,000 | 0.03% |
| Celanese Corp |
Closed
1,280
|
$219,981,000 | |
| Oracle Corp. |
44.32%
1,549
|
$218,719,000 | 0.03% |
| Block Inc |
27.72%
3,391
|
$218,686,000 | 0.03% |
| Spdr Ser Tr |
Closed
3,541
|
$217,893,000 | |
| Fidelity Covington Trust |
2.07%
3,785
|
$215,909,000 | 0.02% |
| Constellation Brands, Inc. |
6.98%
826
|
$212,469,000 | 0.02% |
| UBS Group AG |
No change
6,980
|
$206,189,000 | 0.02% |
| Target Corp |
0.36%
1,389
|
$205,653,000 | 0.02% |
| Align Technology, Inc. |
2.69%
840
|
$202,801,000 | 0.02% |
| Invesco Exchange Traded Fd T |
Closed
3,985
|
$202,040,000 | |
| Pool Corporation |
Closed
500
|
$201,750,000 | |
| Fibrobiologics Inc |
Opened
37,360
|
$186,426,000 | 0.02% |
| Bgc Group Inc |
8.48%
21,967
|
$182,326,000 | 0.02% |
| Bcb Bancorp Inc |
1.54%
13,116
|
$139,426,000 | 0.02% |
| Ford Mtr Co Del |
4.72%
10,923
|
$136,976,000 | 0.02% |
| Blackrock Munihldgs Nj Qlty |
2.58%
11,649
|
$132,686,000 | 0.02% |
| Genworth Finl Inc |
20.19%
12,620
|
$76,225,000 | 0.01% |
| Pimco High Income Fd |
2.28%
11,021
|
$53,121,000 | 0.01% |
| Pathward Financial Inc |
Opened
13,400
|
$29,237,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 219 holdings | |||
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