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| RMR Capital Management LLC
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| CRD # | 285334 |
| SEC # | 801-118066 |
| CIK # | 0001695500, 0002032709 |
| AUM | 170.8 M (2026-02-24) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 949-922-3145 |
| Address | 14471 Chambers Road Tustin, CA 92780 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| In the News | |
|---|---|
| Fri, 31 Jul 2026 | RMR Capital Management LLC Buys New Position in Sky Harbour Group Co. $SKYH — MarketBeat |
| Fees and Compensation — Form ADV Part 2A (2/24/2026) [Brochure] |
|---|
Item 5: Fees & Compensation
Compensation for Our Advisory Services
Asset Management:
Assets Under Management Annual Fee %
$0 to $999,999.99 Up to 1.00%
$1,000,000 & Above Up to 0.75%
The maximum annual fee charged for this service will not exceed 1.00%. Fees to be assessed will be
outlined in the advisory agreement to be signed by the client. Annualized fees are billed on a pro-rata
basis monthly in arrears based on the value of the account(s) on the value of the account(s) on the
time-weighted daily average of the month. Fees are negotiable and will be deducted from client
account(s). Our firm bills on cash unless otherwise indicated in writing. Adjustments will be made
for deposits and withdrawals during the quarter. In rare cases, our firm will agree to directly invoice.
As part of this process, Clients understand the following:
a) The client’s independent custodian sends statements at least quarterly showing the market
values for each security included in the Assets and all account disbursements, including the
amount of the advisory fees paid to our firm;
b) Clients will provide authorization permitting our firm to be directly paid by these terms. Our
firm will send an invoice directly to the custodian; and
ADV Part 2A – Firm Brochure Page 5 RMR Capital Management, LLC
c) If our firm sends a copy of our invoice to the client, a legend urging the comparison of
information provided in our statement with those from the qualified custodian will be
included.
Complementary Financial Planning & Consulting:
Our firm will not charge a fee for our Complementary Financial Planning Service.
Other Types of Fees & Expenses
Clients will incur transaction fees for trades executed by their chosen custodian, via individual
transaction charges. These transaction fees are separate from our firm’s advisory fees and will be
disclosed by the chosen custodian. Charles Schwab & Co., Inc. (“Schwab”), does not charge transaction
fees for U.S. listed equities and exchange traded funds.
Clients may also pay holdings charges imposed by the chosen custodian for certain investments,
charges imposed directly by a mutual fund, index fund, or exchange traded fund, which shall be
disclosed in the fund’s prospectus (e.g., fund management fees and other fund expenses), distribution
fees, surrender charges, variable annuity fees, IRA and qualified retirement plan fees, mark-ups and
mark-downs, spreads paid to market makers, fees for trades executed away from custodian, wire
transfer fees and other fees and taxes on brokerage accounts and securities transactions. Our firm
does not receive a portion of these fees.
Termination & Refunds
Advisory fees for our Asset Management, Comprehensive Portfolio Management services are charged
monthly in arrears. If you wish to terminate our services, you need to contact us in writing and state
that you wish to cancel this Agreement. Upon receipt of your letter of termination, we will proceed
to close out your account and charge you a pro-rata advisory fee(s) for services rendered up to the
point of termination. |
| Account Minimums and Types of Clients — Form ADV Part 2A (2/24/2026) [Brochure] |
|---|
Item 7: Types of Clients & Account Requirements
Our firm does not impose requirements for opening and maintaining accounts or otherwise engaging
us. Our firm has the following types of clients:
Individuals and High Net Worth Individuals;
Trusts, Estates or Charitable Organizations;
Pension and Profit Sharing Plans; and
Corporations, Limited Liability Companies and/or Other Business Types.
ADV Part 2A – Firm Brochure Page 6 RMR Capital Management, LLC |
| CIK | Period |
|---|---|
| 0001695500 0002032709 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Alphabet Inc | 4.8 | ||
| Sixth Street Specialty Lending Inc | 4.6 | ||
| Costco Wholesale Corp /NEW | 3.6 | ||
| Meta Financial Group Inc | 3.5 | ||
| St Joe Co | 2.7 | ||
| United Technologies Corp /DE/ | 2.5 | ||
| Wal Mart Stores Inc | 2.4 | ||
| Johnson & Johnson | 2.1 | ||
| AbbVie Inc | 2.0 | ||
| American Express Co | 1.9 | ||
| McDonalds Corp | 1.9 | ||
| J P Morgan Chase & Co | 1.7 | ||
| Alphabet Inc | 1.6 | ||
| Schwab Charles Corp | 1.6 | ||
| Apple Inc | 1.5 | ||
| Prev | Page 1 | Next | |||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 27 | 3.0 |
| (b) Individuals (high net worth individuals) | 45 | 167.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 207 | 170.8 |
| By Discretionary | ||
| Discretionary | 207 | 170.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 207 | 170.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 170.8 | |
| Total | 207 | 170.8 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| D | [0001695500] | |
| 13F-HR | [0002032709] |
| Firm Profile (Form ADV) | |
|---|---|
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