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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
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
GOOGAlphabet Inc
Recent Activity
Decreased -2.85%
0.43%
$4.113M
21,597 shares@ $190.45 avg price
LLYEli Lilly & Co
Recent Activity
Increased 2.34%
0.38%
$3.618M
4,686 shares@ $772.02 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -4.41%
0.37%
$3.521M
7,767 shares@ $453.28 avg price
SCHXSchwab Strategic Tr
Recent Activity
Increased 1507.88%
0.37%
$3.497M
150,851 shares@ $23.19 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 3.09%
0.36%
$3.447M
32,042 shares@ $107.58 avg price
ANETArista Networks Inc
Recent Activity
New Position
0.35%
$3.367M
30,462 shares@ $110.54 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -23.57%
0.34%
$3.21M
16,955 shares@ $189.31 avg price