$409 Million is the total value of RMR Wealth Builders's 195 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMC | MARSH & MCLENNAN COS INC | $1,320,000 | -3.9% | 8,842 | 0.0% | 0.32% | -5.6% | |
| HUM | HUMANA INC | $1,137,000 | +3.6% | 2,343 | 0.0% | 0.28% | +1.8% | |
| CME | CME GROUP INC | $938,000 | -13.5% | 5,298 | 0.0% | 0.23% | -15.2% | |
| PNC | PNC FINL SVCS GROUP INC | $889,000 | -5.3% | 5,952 | 0.0% | 0.22% | -7.3% | |
| CI | CIGNA CORP NEW | $868,000 | +5.3% | 3,128 | 0.0% | 0.21% | +3.4% | |
| BLK | BLACKROCK INC | $822,000 | -9.6% | 1,493 | 0.0% | 0.20% | -11.5% | |
| CB | CHUBB LIMITED | $819,000 | -7.5% | 4,484 | 0.0% | 0.20% | -9.5% | |
| MPWR | MONOLITHIC PWR SYS INC | $474,000 | -5.2% | 1,302 | 0.0% | 0.12% | -7.2% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $462,000 | +8.2% | 3,832 | 0.0% | 0.11% | +6.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $406,000 | -0.7% | 1 | 0.0% | 0.10% | -2.9% | |
| TFC | TRUIST FINL CORP | $406,000 | -8.1% | 9,325 | 0.0% | 0.10% | -10.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $383,000 | +4.1% | 9,878 | 0.0% | 0.09% | +2.2% | |
| COF | CAPITAL ONE FINL CORP | $369,000 | -11.5% | 4,000 | 0.0% | 0.09% | -13.5% | |
| ALGN | ALIGN TECHNOLOGY INC | $236,000 | -12.6% | 1,141 | 0.0% | 0.06% | -13.4% | |
| NSC | NORFOLK SOUTHN CORP | $217,000 | -7.7% | 1,035 | 0.0% | 0.05% | -10.2% | |
| ITA | ISHARES TRus aer def etf | $214,000 | -8.2% | 2,350 | 0.0% | 0.05% | -10.3% | |
| BKNG | BOOKING HOLDINGS INC | $209,000 | -5.9% | 127 | 0.0% | 0.05% | -7.3% | |
| IRT | INDEPENDENCE RLTY TR INC | $177,000 | -19.5% | 10,600 | 0.0% | 0.04% | -21.8% | |
| FRO | FRONTLINE LTD | $146,000 | +24.8% | 13,150 | 0.0% | 0.04% | +24.1% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $23,000 | -11.5% | 12,700 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 18 | Q2 2024 | 14.3% |
| ISHARES TR | 18 | Q2 2024 | 8.8% |
| ISHARES TR | 18 | Q2 2024 | 9.4% |
| MICROSOFT CORP COM | 18 | Q2 2024 | 6.5% |
| ISHARES TR | 18 | Q2 2024 | 7.3% |
| ISHARES TR | 18 | Q2 2024 | 5.7% |
| APPLE INC COM USD0.00001 | 18 | Q2 2024 | 3.6% |
| AMAZON COM INC COM | 18 | Q2 2024 | 5.5% |
| ISHARES TR | 18 | Q2 2024 | 3.4% |
| ISHARES TR | 18 | Q2 2024 | 2.8% |
View RMR Wealth Builders's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-23 |
| 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 |
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.