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David Van Overeem

Rmr Capital Management, Llc

Assets Managed
$138.455M
Holdings
75
Last Quarter
2026 - Q1
Filed Date
15d ago
Growth Rate
-0.35%(2Q avg: -1.65%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Rmr Capital Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 75 positions.

Assets under management

The assets under management (AUM) of Rmr Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 138.455M in assets, with a quarterly growth rate of -0.35% and a 2-quarter average growth rate of -1.65%. The portfolio is managed by David Van Overeem, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Decreased -0.05%
17.36%
$24.028M
50,142 shares@ $479.2 avg price
SGOV
Ishares 0-3 Month Treasury B
Recent Activity
Decreased -3.87%
10.58%
$14.638M
145,421 shares@ $100.67 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
3.47%
$4.803M
16,703 shares@ $287.57 avg price
RSP
Invesco S&p 500 Equal Weight
Recent Activity
Increased 5.71%
3.39%
$4.692M
24,449 shares@ $191.93 avg price
TSLX
Sixth Street Specialty Lendi
Recent Activity
Increased 27.87%
3.36%
$4.647M
252,808 shares@ $18.39 avg price
SYFI
Ab Shrt Duration Hgh Yld Etf
Recent Activity
Decreased -5.73%
2.91%
$4.02M
113,177 shares@ $35.53 avg price
COST
Costco Wholesale Corp
Recent Activity
2.62%
$3.614M
3,627 shares@ $996.44 avg price
BRK.A
Berkshire Hathaway Inc-cl A
Recent Activity
2.6%
$3.591M
5 shares@ $718140.0 avg price
CASH
Pathward Financial Inc
Recent Activity
Increased 2.38%
2.52%
$3.487M
39,077 shares@ $89.24 avg price
SPSM
Spdr Portfolio S&p 600 Small
Recent Activity
Increased 9.8%
2.15%
$2.974M
61,551 shares@ $48.33 avg price

1-10 of 75