Holdings of RMR Wealth Builders
251 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 57.9 % of the equity sleeve
Sector breakdown
- Funds 20.4 %
- Technology 14.7 %
- Financials 4.7 %
- Consumer discretionary 3.4 %
- Communication 3.1 %
- Health care 2.6 %
- Industrials 2.0 %
- Consumer staples 1.6 %
- Utilities 0.8 %
- Energy 0.7 %
- Materials 0.4 %
- Real estate 0.3 %
- Unattributed 45.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- NL 0.2 %
- TW 0.2 %
- IN 0.0 %
- BR 0.0 %
- GB 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 246 | 1.2B $ | 99.55 % |
| 2 | NL | 1 | 2.7M $ | 0.23 % |
| 3 | TW | 1 | 1.9M $ | 0.16 % |
| 4 | IN | 1 | 397.9K $ | 0.03 % |
| 5 | BR | 1 | 171.9K $ | 0.01 % |
| 6 | GB | 1 | 80.8K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 201 | AT&T Inc | 11,150 | 323.2K $ | |
| 202 | MarketAxess Holdings Inc | 1,957 | 322.9K $ | |
| 203 | iShares Trust | 3,207 | 322.8K $ | |
| 204 | WisdomTree Trust | 6,119 | 321.5K $ | |
| 205 | Schwab U.S. Small-Cap ETF | 11,052 | 321.4K $ | |
| 206 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 1,456 | 313.2K $ | |
| 207 | iShares Bitcoin Trust ETF | 8,108 | 311.5K $ | |
| 208 | A O Smith Corp | 4,691 | 309.3K $ | |
| 209 | Apollo Global Management Inc | 2,758 | 307.3K $ | |
| 210 | Valero Energy Corp | 1,213 | 299.7K $ | |
| 211 | RPM International Inc | 2,999 | 298.1K $ | |
| 212 | iShares Trust | 5,477 | 295.5K $ | |
| 213 | Hercules Capital Inc | 19,561 | 288.9K $ | |
| 214 | IDEXX Laboratories Inc | 505 | 283.8K $ | |
| 215 | iShares Russell 3000 ETF | 756 | 280.4K $ | |
| 216 | Scotts Miracle-Gro Co/The | 4,601 | 279.8K $ | |
| 217 | iShares Trust | 3,705 | 279.7K $ | |
| 218 | IDEX Corp | 1,463 | 277.3K $ | |
| 219 | Microchip Technology Inc | 4,291 | 277.2K $ | |
| 220 | Janus Detroit Street Trust | 5,469 | 276.6K $ | |
| 221 | iShares Trust | 1,308 | 276.3K $ | |
| 222 | iShares 0-1 Year Treasury Bond ETF | 2,478 | 273.5K $ | |
| 223 | Alibaba Group Holding Ltd | 2,163 | 271.4K $ | |
| 224 | PayPal Holdings Inc | 5,817 | 263.1K $ | |
| 225 | Boeing Co/The | 1,300 | 258.8K $ | |
| 226 | Vanguard Total Stock Market ETF | 791 | 253.8K $ | |
| 227 | Energy Transfer LP | 12,394 | 239.2K $ | |
| 228 | Amgen Inc | 675 | 237.4K $ | |
| 229 | First Trust Exchange-Traded Fund IV | 4,747 | 236.4K $ | |
| 230 | Valmont Industries Inc | 589 | 235.3K $ | |
| 231 | Ishares Inc | 2,990 | 235.2K $ | |
| 232 | AutoZone Inc | 68 | 229.7K $ | |
| 233 | Vanguard Mid-Cap ETF | 787 | 226.1K $ | |
| 234 | Rio Tinto PLC | 2,385 | 222.5K $ | |
| 235 | VanEck ETF Trust | 4,763 | 221.2K $ | |
| 236 | Vanguard FTSE Europe ETF | 2,628 | 216.6K $ | |
| 237 | Universal Display Corp | 2,331 | 213.7K $ | |
| 238 | Global X Funds | 6,403 | 212.7K $ | |
| 239 | BlackRock MuniYield New York Q | 22,028 | 212.6K $ | |
| 240 | UnitedHealth Group Inc | 783 | 212K $ | |
| 241 | Vistra Corp | 1,393 | 209.4K $ | |
| 242 | FIDELITY COVINGTON TRUST | 3,224 | 208.3K $ | |
| 243 | Global X Funds | 12,134 | 208.1K $ | |
| 244 | Abbott Laboratories | 2,006 | 206K $ | |
| 245 | Bloom Energy Corp | 1,504 | 203.8K $ | |
| 246 | ON Semiconductor Corp | 3,274 | 202.7K $ | |
| 247 | iShares Select Dividend ETF | 1,339 | 202.7K $ | |
| 248 | Vale SA | 10,803 | 171.9K $ | |
| 249 | Lloyds Banking Group PLC | 16,063 | 80.8K $ | |
| 250 | SoundHound AI Inc | 11,680 | 80.2K $ | |
| 251 | PIMCO (US) | 11,612 | 54.3K $ | |