Rmr Capital Management is an investment fund managing more than $110 billion ran by David Overeem. There are currently 52 companies in Mr. Overeem’s portfolio. The largest investments include Berkshire Hathaway and Ishares Tr, together worth $42.6 billion.
As of 7th August 2024, Rmr Capital Management’s top holding is 54,079 shares of Berkshire Hathaway currently worth over $25.7 billion and making up 23.4% of the portfolio value.
Relative to the number of outstanding shares of Berkshire Hathaway, Rmr Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 179,795 shares of Ishares Tr worth $16.9 billion.
The third-largest holding is Invesco Exchange Traded Fd T worth $5.32 billion and the next is Alphabet Inc worth $4.44 billion, with 24,360 shares owned.
Currently, Rmr Capital Management's portfolio is worth at least $110 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.
The Rmr Capital Management office and employees reside in Tustin, California. According to the last 13-F report filed with the SEC, David Overeem serves as the MANAGING MEMBER at Rmr Capital Management.
In the most recent 13F filing, Rmr Capital Management revealed that it had opened a new position in Berkshire Hathaway and bought 54,079 shares worth $25.7 billion.
The two most similar investment funds to Rmr Capital Management are Ai-squared Management Ltd and Omnistar. They manage $110 billion and $109 billion respectively.
Rmr Capital Management’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Finance — making up 31.6% of
the total portfolio value.
The fund focuses on investments in the United States as
57.7% 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
46% of the total holdings value.
On the other hand, small-cap stocks make up only 5.8% of the portfolio.
The average market cap of the portfolio companies is close to $280 billion.
These positions were updated on August 14th 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 |
|---|---|---|---|
| Berkshire Hathaway Inc. |
Opened
54,079
|
$25,670,342,000 | 23.43% |
| Ishares Tr |
Opened
179,795
|
$16,903,180,000 | 15.43% |
| Invesco Exchange Traded Fd T |
Opened
40,959
|
$5,322,289,000 | 4.86% |
| Alphabet Inc |
Opened
24,360
|
$4,443,346,000 | 4.06% |
| Sixth Street Specialty Lendi |
Opened
156,866
|
$3,349,080,000 | 3.06% |
| Costco Whsl Corp New |
Opened
3,632
|
$3,087,164,000 | 2.82% |
| Spdr Ser Tr |
Opened
101,135
|
$4,055,890,000 | 3.70% |
| Vanguard Index Fds |
Opened
35,936
|
$6,451,268,000 | 5.89% |
| St. Joe Co. |
Opened
40,526
|
$2,216,772,000 | 2.02% |
| Pathward Financial Inc |
Opened
38,617
|
$2,184,564,000 | 1.99% |
| Walmart Inc |
Opened
30,815
|
$2,086,484,000 | 1.90% |
| Schwab Charles Corp |
Opened
25,132
|
$1,851,977,000 | 1.69% |
| Microsoft Corporation |
Opened
4,107
|
$1,835,624,000 | 1.68% |
| JPMorgan Chase & Co. |
Opened
8,679
|
$1,755,415,000 | 1.60% |
| American Express Co. |
Opened
7,558
|
$1,750,055,000 | 1.60% |
| Apple Inc |
Opened
7,832
|
$1,649,576,000 | 1.51% |
| Abbvie Inc |
Opened
9,212
|
$1,580,042,000 | 1.44% |
| Mcdonalds Corp |
Opened
6,039
|
$1,538,979,000 | 1.40% |
| First Tr Lrg Cp Vl Alphadex |
Opened
19,844
|
$1,460,532,000 | 1.33% |
| RTX Corp |
Opened
13,059
|
$1,310,993,000 | 1.20% |
| Johnson & Johnson |
Opened
8,702
|
$1,271,884,000 | 1.16% |
| AB Active ETFs Inc |
Opened
32,739
|
$1,149,568,000 | 1.05% |
| Visa Inc |
Opened
4,362
|
$1,144,894,000 | 1.05% |
| Hershey Company |
Opened
6,176
|
$1,135,334,000 | 1.04% |
| Goldman Sachs Group, Inc. |
Opened
2,500
|
$1,130,800,000 | 1.03% |
| Amazon.com Inc. |
Opened
5,289
|
$1,022,099,000 | 0.93% |
| General Dynamics Corp. |
Opened
3,357
|
$974,000,000 | 0.89% |
| HireQuest, Inc. |
Opened
75,330
|
$930,326,000 | 0.85% |
| Fair Isaac Corp. |
Opened
571
|
$850,025,000 | 0.78% |
| Alps Etf Tr |
Opened
12,403
|
$822,083,000 | 0.75% |
| Abbott Labs |
Opened
7,900
|
$820,889,000 | 0.75% |
| CSX Corp. |
Opened
23,278
|
$778,649,000 | 0.71% |
| Spdr Gold Tr |
Opened
3,231
|
$694,697,000 | 0.63% |
| Wisdomtree Tr |
Opened
9,542
|
$675,835,000 | 0.62% |
| Pimco Etf Tr |
Opened
23,465
|
$601,643,000 | 0.55% |
| Coca-Cola Co |
Opened
8,579
|
$546,053,000 | 0.50% |
| NVIDIA Corp |
Opened
3,690
|
$455,863,000 | 0.42% |
| Paychex Inc. |
Opened
3,506
|
$415,671,000 | 0.38% |
| Eli Lilly & Co |
Opened
418
|
$378,449,000 | 0.35% |
| Coupang, Inc. |
Opened
16,157
|
$338,489,000 | 0.31% |
| Chubb Limited |
Opened
1,325
|
$337,981,000 | 0.31% |
| Vanguard Whitehall Fds |
Opened
2,607
|
$309,190,000 | 0.28% |
| Nelnet Inc |
Opened
3,035
|
$306,110,000 | 0.28% |
| Blackrock Etf Trust Ii |
Opened
5,821
|
$303,856,000 | 0.28% |
| American Intl Group Inc |
Opened
4,069
|
$302,083,000 | 0.28% |
| Markel Group Inc |
Opened
186
|
$293,073,000 | 0.27% |
| Spdr S&p 500 Etf Tr |
Opened
489
|
$266,133,000 | 0.24% |
| Mondelez International Inc. |
Opened
3,509
|
$229,629,000 | 0.21% |
| Simpson Mfg Inc |
Opened
1,307
|
$220,269,000 | 0.20% |
| UDR Inc |
Opened
5,171
|
$212,787,000 | 0.19% |
| Intellicheck Inc |
Opened
35,550
|
$121,581,000 | 0.11% |
| Senseonics Holdings Inc |
Opened
11,629
|
$4,640,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 52 holdings | |||