test

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
TJXTjx Cos Inc New
Recent Activity
Increased 203%
0.16%
$1.492M
12,347 shares@ $120.82 avg price
PEGPublic Svc Enterprise Grp In
Recent Activity
Increased 2.15%
0.15%
$1.435M
16,980 shares@ $84.49 avg price
QCOMQualcomm Inc
Recent Activity
Increased 7.75%
0.15%
$1.409M
9,173 shares@ $153.63 avg price
FISFidelity Natl Information Sv
Recent Activity
Increased 16.49%
0.14%
$1.32M
16,344 shares@ $80.77 avg price
GLWCorning Inc
Recent Activity
Increased 6.47%
0.14%
$1.3M
27,367 shares@ $47.52 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Increased 15.69%
0.14%
$1.263M
2,427 shares@ $520.33 avg price
TTDThe Trade Desk Inc
Recent Activity
Increased 0.85%
0.13%
$1.247M
10,613 shares@ $117.53 avg price
CBChubb Limited
Recent Activity
Increased 2.52%
0.13%
$1.239M
4,483 shares@ $276.31 avg price
MLMMartin Marietta Matls Inc
Recent Activity
Increased 431.34%
0.13%
$1.235M
2,391 shares@ $516.44 avg price
ORCLOracle Corp
Recent Activity
Increased 383.45%
0.13%
$1.192M
7,155 shares@ $166.64 avg price