RMR Wealth Builders
Long book
$1.27B
Q1 2026
Positions
277
Top-10 weight
55%
concentration
Last quarter
+13.6%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsRMR Wealth Builders is a wealth-management firm allocating client money, running a $1.27B US long book across 277 positions.
The portfolio is concentrated: the top 10 names carry 55% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD S&P 500 ETF, VANGUARD GROWTH ETF, VANGUARD VALUE ETF, ISHARES CORE S&P MIDCAP ETF, ISHARES CORE MSCI EAFE ETF.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 1 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.4%
Q2 2024
+5.2%
Q3 2024
+1.9%
Q4 2024
-4.4%
Q1 2025
+10.4%
Q2 2025
+7.0%
Q3 2025
+2.2%
Q4 2025
-3.3%
Q1 2026
+13.6%
Sector allocation
Technology 46%
Financials 12%
Consumer discretionary 10%
Industrials 7%
Healthcare 7%
Services media 5%
Energy 4%
Utilities 3%
Long book by quarter
What does RMR Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 249.4K | $43.5M | 3.4% | -1.3% |
| AAPL APPLE INC | Technology | 154.1K | $39.1M | 3.1% | +16.3% |
| MSFT MICROSOFT CORP | Technology | 53.6K | $19.9M | 1.6% | +4.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 76.3K | $15.9M | 1.3% | +3.2% |
| AVGO BROADCOM INC | Technology | 45.6K | $14.1M | 1.1% | -1.1% |
| JPM JPMORGAN CHASE & CO | Financials | 38.9K | $11.5M | 0.9% | +3.8% |
| GOOG ALPHABET INC-CL C | Technology | 31.7K | $9.1M | 0.7% | +3.1% |
| META META PLATFORMS INC-CLASS A | Technology | 14.1K | $8.0M | 0.6% | +4.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 13.9K | $6.6M | 0.5% | +4.8% |
| XOM EXXON MOBIL CORP | Energy | 36.9K | $6.3M | 0.5% | -7.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 6.2K | $6.2M | 0.5% | +6.0% |
| TSLA TESLA INC | Industrials | 16.1K | $6.0M | 0.5% | +7.5% |
| V VISA INC-CLASS A SHARES | Services media | 19.2K | $5.8M | 0.5% | +10.5% |
| NFLX NETFLIX INC | Services media | 59.1K | $5.7M | 0.4% | +8.1% |
| GOOGL ALPHABET INC-CL A | Technology | 19.4K | $5.6M | 0.4% | +0.5% |
| LLY ELI LILLY & CO | Healthcare | 6.0K | $5.5M | 0.4% | +7.4% |
| AMD ADVANCED MICRO DEVICES | Technology | 26.4K | $5.4M | 0.4% | +5.7% |
| CVX CHEVRON CORP | Energy | 25.6K | $5.3M | 0.4% | +4.6% |
| WMT WALMART INC | Consumer discretionary | 41.7K | $5.2M | 0.4% | +1.8% |
| HD HOME DEPOT INC | Consumer discretionary | 15.1K | $5.0M | 0.4% | +12.9% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 87.9K | $4.4M | 0.3% | +1.7% |
| GS GOLDMAN SACHS GROUP INC | Financials | 5.1K | $4.3M | 0.3% | +12.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 17.4K | $4.3M | 0.3% | +175.5% |
| GLW CORNING INC | Industrials | 30.6K | $4.2M | 0.3% | -10.4% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 10.5K | $4.1M | 0.3% | +11.7% |
| ANET ARISTA NETWORKS INC | Technology | 31.6K | $3.9M | 0.3% | +3.6% |
| MU MICRON TECHNOLOGY INC | Technology | 10.8K | $3.7M | 0.3% | +134.3% |
| BX BLACKSTONE INC | Financials | 31.3K | $3.6M | 0.3% | +41.5% |
| CEG CONSTELLATION ENERGY | Utilities | 12.7K | $3.5M | 0.3% | +8.7% |
| TJX TJX COMPANIES INC | Consumer discretionary | 21.4K | $3.4M | 0.3% | +10.9% |
| AXP AMERICAN EXPRESS CO | Financials | 11.1K | $3.4M | 0.3% | +15.4% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 22.5K | $3.3M | 0.3% | +22.1% |
| DUK DUKE ENERGY CORP | Utilities | 25.0K | $3.3M | 0.3% | +14.3% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 13.5K | $3.3M | 0.3% | +15.7% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 7.1K | $3.2M | 0.3% | +22.8% |
| GE GENERAL ELECTRIC | Industrials | 11.2K | $3.2M | 0.2% | +33.4% |
| WM WASTE MANAGEMENT INC | Utilities | 13.8K | $3.2M | 0.2% | +19.3% |
| MCD MCDONALD'S CORP | Consumer discretionary | 10.1K | $3.1M | 0.2% | +18.0% |
| PANW PALO ALTO NETWORKS INC | Technology | 19.5K | $3.1M | 0.2% | +31.3% |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 3.9K | $3.0M | 0.2% | +12.0% |
| MMM 3M CO | Healthcare | 20.5K | $3.0M | 0.2% | +17.6% |
| UBER UBER TECHNOLOGIES INC | Services media | 39.7K | $2.9M | 0.2% | +28.3% |
| MO ALTRIA GROUP INC | Consumer staples | 43.2K | $2.9M | 0.2% | +764.5% |
| CRM SALESFORCE INC | Technology | 14.6K | $2.7M | 0.2% | +38.6% |
| NEM NEWMONT CORP | Materials | 25.0K | $2.7M | 0.2% | New |
| ORCL ORACLE CORP | Technology | 18.3K | $2.7M | 0.2% | +34.8% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 5.5K | $2.7M | 0.2% | +20.9% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 2.0K | $2.7M | 0.2% | +0.2% |
| PGR PROGRESSIVE CORP | Financials | 11.9K | $2.4M | 0.2% | +45.1% |
| KLAC KLA CORP | Other | 1.6K | $2.3M | 0.2% | +406.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 277 | $1.27B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 275 | $1.25B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 282 | $1.19B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 8, 2025 | 285 | $1.10B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 16, 2025 | 259 | $950.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR/ARESTATEMENT | Jan 14, 2025 | 256 | $967.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 10, 2025 | 253 | $961.8M | SEC ↗ | |
| Q3 2024 | 13F-HR | Oct 21, 2024 | 260 | $943.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 23, 2024 | 250 | $871.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 15, 2024 | 259 | $827.0M | canonical | SEC ↗ |