RMR Capital Management LLC

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RMR Capital Management LLC
CRD #285334
SEC #801-118066
CIK #0001695500, 0002032709
AUM 170.8 M (2026-02-24)
Employees 1 (100% Investors, 0% Brokers)
Fees
Minimum
Phone949-922-3145
Address14471 Chambers Road
Tustin, CA 92780
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
180144108723602010201520212027
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
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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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)
ServesRetail
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