$305 Million is the total value of RMR Wealth Builders's 172 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRUSTexchange traded fund | $4,990,000 | +16.7% | 14,064 | +5.0% | 1.64% | +47.3% |
| HUM | Buy | HUMANA INC COM | $1,925,000 | +6.3% | 4,340 | +0.5% | 0.63% | +34.0% |
| TXN | Buy | TEXAS INSTRS INC COM | $1,182,000 | +2.4% | 6,144 | +0.6% | 0.39% | +29.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1,021,000 | +19.7% | 3,672 | +10.0% | 0.34% | +50.9% |
| SQ | Buy | SQUARE INC CL A | $889,000 | +12.1% | 3,646 | +4.4% | 0.29% | +41.3% |
| CSX | Buy | CSX CORP COM | $873,000 | -6.9% | 27,210 | +179.6% | 0.29% | +17.2% |
| MELI | Buy | MERCADOLIBRE INC COM | $851,000 | +7.6% | 546 | +1.7% | 0.28% | +35.4% |
| ENB | New | ENBRIDGE INC COM | $833,000 | – | 20,813 | +100.0% | 0.27% | – |
| CB | Buy | CHUBB LIMITED COM | $823,000 | +1.1% | 5,152 | +0.0% | 0.27% | +28.0% |
| CSGP | Buy | COSTAR GROUP INC COM | $788,000 | +0.8% | 9,510 | +900.0% | 0.26% | +27.1% |
| SHOP | New | SHOPIFY INC CL A | $672,000 | – | 460 | +100.0% | 0.22% | – |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $513,000 | +10.3% | 1,884 | +199.0% | 0.17% | +38.8% |
| LIT | Buy | GLOBAL X LITHIUM & BATTERY TECH ETFexchange traded fund | $504,000 | +24.8% | 6,949 | +0.7% | 0.16% | +57.1% |
| EFAV | Buy | ISHARES MSCI EAFE MIN VOL FACTOR ETFexchange traded fund | $494,000 | +4.0% | 6,546 | +0.6% | 0.16% | +31.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COM | $450,000 | +8.2% | 3,734 | +8.5% | 0.15% | +37.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $440,000 | +12.5% | 10,299 | +1.8% | 0.14% | +41.2% |
| QQQJ | Buy | INVESCO NASDAQ NEXT GEN 100 ETFexchange traded fund | $433,000 | +10.5% | 12,591 | +2.4% | 0.14% | +39.2% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDexchange traded fund | $381,000 | +37.1% | 7,064 | +24.7% | 0.12% | +73.6% |
| CAT | Buy | CATERPILLAR INC COM | $364,000 | -2.7% | 1,674 | +3.7% | 0.12% | +22.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSamerican depository receipt | $338,000 | +15.4% | 1,491 | +15.5% | 0.11% | +46.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR Bamerican depository receipt | $302,000 | +5.6% | 7,771 | +0.0% | 0.10% | +33.8% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $268,000 | +22.4% | 722 | +6.2% | 0.09% | +54.4% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE ETFexchange traded fund | $268,000 | +5.1% | 3,843 | +100.1% | 0.09% | +33.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $219,000 | +15.3% | 4,280 | +0.2% | 0.07% | +46.9% |
| ARKF | Buy | ARK FINTECH INNOVATION ETFexchange traded fund | $215,000 | +8.6% | 3,978 | +2.4% | 0.07% | +37.3% |
| NOK | Buy | NOKIA CORP SPONSORED ADRamerican depository receipt | $105,000 | +183.8% | 19,712 | +112.4% | 0.03% | +240.0% |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 15 | Q3 2023 | 14.3% |
| ISHARES TR | 15 | Q3 2023 | 8.8% |
| ISHARES TR | 15 | Q3 2023 | 9.4% |
| MICROSOFT CORP COM | 15 | Q3 2023 | 6.5% |
| ISHARES TR | 15 | Q3 2023 | 7.3% |
| ISHARES TR | 15 | Q3 2023 | 5.7% |
| APPLE INC COM USD0.00001 | 15 | Q3 2023 | 3.6% |
| AMAZON COM INC COM | 15 | Q3 2023 | 5.5% |
| ISHARES TR SHORT TREAS BD | 15 | Q3 2023 | 3.5% |
| ISHARES TR | 15 | Q3 2023 | 3.4% |
View RMR Wealth Builders's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-11 |
| 13F-HR/A | 2023-02-15 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-13 |
View RMR Wealth Builders's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.