$626 Million is the total value of RMR Wealth Builders's 230 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMC | MARSH & MCLENNAN COS INC | $1,683,774 | +1.2% | 8,848 | 0.0% | 0.27% | -4.9% | |
| CMCSA | COMCAST CORP NEWcl a | $1,363,721 | +6.7% | 30,756 | 0.0% | 0.22% | +0.5% | |
| BLK | BLACKROCK INC | $1,309,789 | -6.5% | 2,026 | 0.0% | 0.21% | -12.2% | |
| CME | CME GROUP INC | $1,299,828 | +8.1% | 6,492 | 0.0% | 0.21% | +1.5% | |
| CSGP | COSTAR GROUP INC | $1,067,848 | -13.6% | 13,888 | 0.0% | 0.17% | -18.6% | |
| GM | GENERAL MTRS CO | $819,667 | -14.5% | 24,861 | 0.0% | 0.13% | -19.6% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $785,150 | -2.7% | 7,136 | 0.0% | 0.12% | -8.8% | |
| CSX | CSX CORP | $784,863 | -9.8% | 25,524 | 0.0% | 0.12% | -15.5% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $628,503 | +3.2% | 4,185 | 0.0% | 0.10% | -3.8% | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $627,319 | -9.0% | 66,383 | 0.0% | 0.10% | -14.5% | |
| TWLO | TWILIO INCcl a | $608,185 | -8.0% | 10,391 | 0.0% | 0.10% | -13.4% | |
| MPWR | MONOLITHIC PWR SYS INC | $599,214 | -14.5% | 1,297 | 0.0% | 0.10% | -19.3% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $560,540 | -14.4% | 306 | 0.0% | 0.09% | -18.9% | |
| TFC | TRUIST FINL CORP | $539,041 | -5.7% | 18,841 | 0.0% | 0.09% | -11.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.08% | -3.4% | |
| TER | TERADYNE INC | $509,835 | -9.8% | 5,075 | 0.0% | 0.08% | -15.6% | |
| IEI | ISHARES TR3 7 yr treas bd | $509,220 | -1.8% | 4,500 | 0.0% | 0.08% | -8.0% | |
| DXCM | DEXCOM INC | $507,739 | -27.4% | 5,442 | 0.0% | 0.08% | -31.9% | |
| BSX | BOSTON SCIENTIFIC CORP | $492,730 | -2.4% | 9,332 | 0.0% | 0.08% | -8.1% | |
| EA | ELECTRONIC ARTS INC | $472,450 | -7.2% | 3,924 | 0.0% | 0.08% | -13.8% | |
| FAST | FASTENAL CO | $445,097 | -7.4% | 8,146 | 0.0% | 0.07% | -13.4% | |
| TRU | TRANSUNION | $423,202 | -8.3% | 5,895 | 0.0% | 0.07% | -13.9% | |
| MKTX | MARKETAXESS HLDGS INC | $418,093 | -18.3% | 1,957 | 0.0% | 0.07% | -23.0% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $393,660 | +18.3% | 4,374 | 0.0% | 0.06% | +10.5% | |
| COF | CAPITAL ONE FINL CORP | $388,200 | -11.3% | 4,000 | 0.0% | 0.06% | -16.2% | |
| BKNG | BOOKING HOLDINGS INC | $379,326 | +14.2% | 123 | 0.0% | 0.06% | +8.9% | |
| MIDD | MIDDLEBY CORP | $366,976 | -13.4% | 2,867 | 0.0% | 0.06% | -18.1% | |
| OLED | UNIVERSAL DISPLAY CORP | $365,944 | +8.9% | 2,331 | 0.0% | 0.06% | +1.8% | |
| TYL | TYLER TECHNOLOGIES INC | $341,348 | -7.3% | 884 | 0.0% | 0.06% | -12.7% | |
| TREX | TREX CO INC | $324,544 | -6.0% | 5,266 | 0.0% | 0.05% | -11.9% | |
| MRVL | MARVELL TECHNOLOGY INC | $312,676 | -9.4% | 5,776 | 0.0% | 0.05% | -15.3% | |
| AOS | SMITH A O CORP | $308,893 | -9.1% | 4,671 | 0.0% | 0.05% | -15.5% | |
| IEX | IDEX CORP | $298,925 | -3.4% | 1,437 | 0.0% | 0.05% | -9.4% | |
| BWA | BORGWARNER INC | $291,835 | -17.5% | 7,229 | 0.0% | 0.05% | -21.7% | |
| EW | EDWARDS LIFESCIENCES CORP | $288,690 | -26.6% | 4,167 | 0.0% | 0.05% | -31.3% | |
| RPM | RPM INTL INC | $284,335 | +5.7% | 2,999 | 0.0% | 0.04% | -2.2% | |
| SHW | SHERWIN WILLIAMS CO | $276,784 | -3.9% | 1,085 | 0.0% | 0.04% | -10.2% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $260,802 | +11.7% | 23,203 | 0.0% | 0.04% | +5.0% | |
| IT | GARTNER INC | $249,461 | -1.9% | 726 | 0.0% | 0.04% | -7.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $249,752 | -13.7% | 818 | 0.0% | 0.04% | -18.4% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $242,027 | -11.1% | 1,390 | 0.0% | 0.04% | -15.2% | |
| TMUS | T-MOBILE US INC | $236,124 | +0.8% | 1,686 | 0.0% | 0.04% | -5.0% | |
| LH | LABORATORY CORP AMER HLDGS | $216,330 | -16.7% | 1,076 | 0.0% | 0.04% | -20.5% | |
| SONY | SONY GROUP CORPsponsored adr | $207,229 | -8.5% | 2,515 | 0.0% | 0.03% | -15.4% | |
| BNY | BLACKROCK N Y MUN INCOME TRUsh ben int | $201,219 | -12.3% | 22,112 | 0.0% | 0.03% | -17.9% | |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $121,011 | -9.8% | 11,958 | 0.0% | 0.02% | -17.4% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $114,029 | -12.2% | 11,060 | 0.0% | 0.02% | -18.2% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $91,171 | -1.4% | 68,424 | 0.0% | 0.02% | -6.2% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $27,051 | -3.2% | 12,700 | 0.0% | 0.00% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
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.