RMR Capital Management, LLC

Q4 2023 13F Holdings Report, Stock Holdings

Signature - Title
David Van Overeem - MANAGING MEMBER
Location
Tustin, CA
Holdings as of
31 Dec 2023
Value $
$87.1M
Num holdings
59
Filing time
05 Nov 2024, 16:42:27 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included BRKB, RSP, GOOGL, TSLX, and BRKA.
Next filing
Q1 2024 - 05 Nov 2024
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
David Van Overeem MANAGING MEMBER Tustin, California 05 Nov 2024

The 13F Thresold was not exceeded in 2023, and the 13F Thresold was exceeded for the first time at a month-end in 2024. Since the 2Q24 13F filing was already submitted, RMR Capital Management, LLC is voluntarily filing for 4Q23. The first required Form 13F filing will be for 4Q24 as of December 31, 2024.