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Steven Sergio

@Rmr Wealth Builders

Latest period2024 - Q4ReportedManaged Assets$967.549MTotal holdings256
Assets growth rate2.53%Assets growth rate (2-Q avg)5.42%Continuous growth in asset value10 quarters

Portfolio positions

This chart displays the top 10 holdings in Rmr Wealth Builders's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 256 positions.

Assets under management

The assets under management (AUM) of Rmr Wealth Builders over the past 10 years (40 quarters) show continuous growth in total asset value over the last 10 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 967.549M in assets, with a quarterly growth rate of 2.53% and a 2-quarter average growth rate of 5.42%. The portfolio is managed by Steven Sergio, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
QQQInvesco Qqq Tr
Recent Activity
Increased 1.16%
0.61%
$5.852M
11,446 shares@ $511.26 avg price
SCHOSchwab Strategic Tr
Recent Activity
Increased 156.55%
0.61%
$5.851M
243,192 shares@ $24.06 avg price
VVisa Inc
Recent Activity
Increased 4.46%
0.52%
$5.02M
15,885 shares@ $316.04 avg price
EFAIshares Tr
Recent Activity
Increased 2.31%
0.5%
$4.787M
63,312 shares@ $75.62 avg price
XLKSelect Sector Spdr Tr
Recent Activity
Increased 0.15%
0.49%
$4.658M
20,035 shares@ $232.52 avg price
HDHome Depot Inc
Recent Activity
Increased 2.2%
0.46%
$4.446M
11,429 shares@ $388.98 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 1.66%
0.46%
$4.386M
4,786 shares@ $916.35 avg price
NFLXNetflix Inc
Recent Activity
Increased 4.77%
0.45%
$4.335M
4,863 shares@ $891.36 avg price
LLYEli Lilly & Co
Recent Activity
Increased 2.34%
0.38%
$3.618M
4,686 shares@ $772.02 avg price
SCHXSchwab Strategic Tr
Recent Activity
Increased 1507.88%
0.37%
$3.497M
150,851 shares@ $23.19 avg price