$401 Million is the total value of RMR Wealth Builders's 194 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | New | GILEAD SCIENCES INC | $781,000 | – | 12,638 | +100.0% | 0.20% | – |
| CVS | New | CVS HEALTH CORP | $710,000 | – | 7,666 | +100.0% | 0.18% | – |
| GM | New | GENERAL MTRS CO | $657,000 | – | 20,701 | +100.0% | 0.16% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $623,000 | – | 7,124 | +100.0% | 0.16% | – |
| PCAR | New | PACCAR INC | $560,000 | – | 6,805 | +100.0% | 0.14% | – |
| C | New | CITIGROUP INC | $485,000 | – | 10,544 | +100.0% | 0.12% | – |
| TFC | New | TRUIST FINL CORP | $442,000 | – | 9,325 | +100.0% | 0.11% | – |
| RGLD | New | ROYAL GOLD INC | $320,000 | – | 3,000 | +100.0% | 0.08% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $270,000 | – | 1,141 | +100.0% | 0.07% | – |
| TWLO | New | TWILIO INCcl a | $228,000 | – | 2,720 | +100.0% | 0.06% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $225,000 | – | 3,611 | +100.0% | 0.06% | – |
| SGEN | New | SEAGEN INC | $224,000 | – | 1,266 | +100.0% | 0.06% | – |
| BKNG | New | BOOKING HOLDINGS INC | $222,000 | – | 127 | +100.0% | 0.06% | – |
| TMUS | New | T-MOBILE US INC | $210,000 | – | 1,561 | +100.0% | 0.05% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $210,000 | – | 3,934 | +100.0% | 0.05% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $206,000 | – | 10,514 | +100.0% | 0.05% | – |
| LLY | New | LILLY ELI & CO | $203,000 | – | 627 | +100.0% | 0.05% | – |
| HTGC | New | HERCULES CAPITAL INC | $176,000 | – | 13,077 | +100.0% | 0.04% | – |
| FRO | New | FRONTLINE LTD | $117,000 | – | 13,150 | +100.0% | 0.03% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $49,000 | – | 24,500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
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.