RMR Capital Management, LLC

Q4 2023 13F Holdings Report, Stock Holdings

Signature - Title
David Van Overeem - MANAGING MEMBER
Location
Tustin, CA
Holdings as of
December 31, 2023
Value $
$87.1M
Num holdings
59
Date filed
11/5/2024, 04:42 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Next filing
Q1 2024 - Nov 5, 2024
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 11/5/2024

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.