$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEWcl a | $1,216,000 | -16.2% | 30,999 | 0.0% | 0.30% | -2.6% | |
| BLK | BLACKROCK INC | $909,000 | -20.3% | 1,493 | 0.0% | 0.23% | -7.3% | |
| CI | CIGNA CORP NEW | $824,000 | +9.9% | 3,128 | 0.0% | 0.20% | +27.3% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $707,000 | -17.4% | 541 | 0.0% | 0.18% | -4.3% | |
| TSCO | TRACTOR SUPPLY CO | $634,000 | -16.9% | 3,268 | 0.0% | 0.16% | -3.7% | |
| INTU | INTUIT | $419,000 | -19.9% | 1,088 | 0.0% | 0.10% | -7.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | -22.7% | 1 | 0.0% | 0.10% | -9.7% | |
| FAST | FASTENAL CO | $345,000 | -15.9% | 6,908 | 0.0% | 0.09% | -2.3% | |
| EA | ELECTRONIC ARTS INC | $346,000 | -3.9% | 2,845 | 0.0% | 0.09% | +11.7% | |
| ULTA | ULTA BEAUTY INC | $311,000 | -3.1% | 807 | 0.0% | 0.08% | +11.6% | |
| IBN | ICICI BANK LIMITEDadr | $289,000 | -6.5% | 16,300 | 0.0% | 0.07% | +9.1% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $278,000 | -12.6% | 2,016 | 0.0% | 0.07% | +1.5% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $269,000 | -12.1% | 4,204 | 0.0% | 0.07% | +1.5% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $267,000 | -11.0% | 1,853 | 0.0% | 0.07% | +4.7% | |
| TRU | TRANSUNION | $236,000 | -22.6% | 2,947 | 0.0% | 0.06% | -9.2% | |
| ITA | ISHARES TRus aer def etf | $233,000 | -10.4% | 2,350 | 0.0% | 0.06% | +3.6% | |
| IEX | IDEX CORP | $230,000 | -5.3% | 1,268 | 0.0% | 0.06% | +9.6% | |
| UL | UNILEVER PLCspon adr new | $209,000 | +1.0% | 4,550 | 0.0% | 0.05% | +18.2% | |
| MKTX | MARKETAXESS HLDGS INC | $205,000 | -24.9% | 801 | 0.0% | 0.05% | -13.6% | |
| IGSB | ISHARES TR | $200,000 | -2.4% | 3,966 | 0.0% | 0.05% | +13.6% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $26,000 | -16.1% | 12,700 | 0.0% | 0.01% | -14.3% |
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.