Rb Capital Management, LLC Portfolio Holdings

Rb Capital Management, LLC

  • $417 Million
  • Q2 2025

Rb Capital Management, LLC has filed its 13F form on July 03, 2025 for Q2 2025 where it was disclosed a total value porftolio of $417 Million distributed in 177 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $57.2M, Berkshire Hathaway Inc Class B with a value of $21.7M, Nvidia Corp with a value of $17.6M, Costco Wholesale Corp with a value of $16.8M, and Microsoft Corp with a value of $13.9M.

Examining the 13F form we can see an increase of $8.8M in the current position value, from $408M to 417M.

Below you can find more details about Rb Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $417 Million
Technology: $122 Million
Financial Services: $72.4 Million
Consumer Cyclical: $40.3 Million
ETFs: $36.8 Million
Communication Services: $34.7 Million
Consumer Defensive: $33.4 Million
Industrials: $27.5 Million
Healthcare: $23.6 Million
Other: $25.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.37T
$57.2 Million 13.73% of portfolio
278,958
Q2 2025 Added 0.24%
$631B
$21.7 Million 5.2% of portfolio
44,601
Q2 2025 Added 0.85%
$394B
$17.6 Million 4.23% of portfolio
111,571
Q2 2025 Added 2.71%
$439B
$16.8 Million 4.04% of portfolio
17,014
Q2 2025 Added 0.14%
$3.71T
$13.9 Million 3.33% of portfolio
27,909
Q2 2025 Added 3.18%
$1.62T
$11.4 Million 2.73% of portfolio
15,414
Q2 2025 Added 2.07%
$0
$10.1 Million 2.42% of portfolio
16,298
Q2 2025 Added 3.8%
$2.28T
$9.98 Million 2.39% of portfolio
45,475
Q2 2025 Added 3.72%
$583B
$9.54 Million 2.29% of portfolio
26,863
Q2 2025 Added 1.08%
$1.08T
$9.5 Million 2.28% of portfolio
53,529
Q2 2025 Reduced 0.24%
$111B
$8.65 Million 2.07% of portfolio
31,367
Q2 2025 Added 1.37%
$856B
$7.94 Million 1.91% of portfolio
27,396
Q2 2025 Added 2.01%
$0
$7.75 Million 1.86% of portfolio
152,613
Q2 2025 Reduced 0.81%
$1.07T
$6.12 Million 1.47% of portfolio
34,742
Q2 2025 Added 4.05%
$270B
$5.8 Million 1.39% of portfolio
21,282
Q2 2025 Added 1.19%
$539B
$5.55 Million 1.33% of portfolio
9,879
Q2 2025 Added 2.87%
$108B
$5.04 Million 1.21% of portfolio
54,974
Q2 2025 Reduced 2.76%
$29.2B
$4.68 Million 1.12% of portfolio
45,619
Q2 2025 Added 1.16%
$289B
$4.53 Million 1.09% of portfolio
31,654
Q2 2025 Added 6.25%
$2.55B
$4.39 Million 1.05% of portfolio
202,109
Q2 2025 Reduced 2.94%
$157B
$4.35 Million 1.04% of portfolio
15,595
Q2 2025 Added 2.09%
$185B
$4.21 Million 1.01% of portfolio
31,860
Q2 2025 Reduced 0.01%
$0
$4.04 Million 0.97% of portfolio
67,502
Q2 2025 Added 0.27%
$207B
$3.87 Million 0.93% of portfolio
9,961
Q2 2025 Added 2.67%
$93.1B
$3.84 Million 0.92% of portfolio
16,761
Q2 2025 Added 0.84%
$22.1B
$3.65 Million 0.88% of portfolio
16,371
Q2 2025 Reduced 0.81%
$270B
$3.59 Million 0.86% of portfolio
36,759
Q2 2025 Added 7.18%
$734B
$3.51 Million 0.84% of portfolio
4,504
Q2 2025 Added 6.76%
$376B
$3.48 Million 0.83% of portfolio
9,480
Q2 2025 Added 1.65%
$96.4B
$3.29 Million 0.79% of portfolio
46,327
Q2 2025 Added 0.37%
$0
$3.21 Million 0.77% of portfolio
14,853
Q2 2025 Added 0.48%
$225B
$3.17 Million 0.76% of portfolio
25,562
Q2 2025 Reduced 3.05%
$574B
$3.14 Million 0.75% of portfolio
2,345
Q2 2025 Added 15.57%
$84.1B
$3.03 Million 0.73% of portfolio
28,675
Q1 2025 Added 0.26%
$243B
$3.03 Million 0.73% of portfolio
4,278
Q2 2025 Added 2.39%
$241B
$2.89 Million 0.69% of portfolio
9,050
Q2 2025 Added 18.52%
$332B
$2.65 Million 0.63% of portfolio
14,253
Q2 2025 Added 1.37%
$72B
$2.54 Million 0.61% of portfolio
684
Q2 2025 Added 2.7%
$463B
$2.54 Million 0.61% of portfolio
23,595
Q2 2025 Added 1.83%
$221B
$2.51 Million 0.6% of portfolio
3,189
Q2 2025 Added 2.38%
$0
$2.48 Million 0.59% of portfolio
164,625
Q2 2025 Reduced 3.25%
$307B
$2.45 Million 0.59% of portfolio
34,606
Q2 2025 Reduced 2.61%
$1.54B
$2.4 Million 0.58% of portfolio
42,823
Q2 2025 Added 4.39%
$0
$2.4 Million 0.57% of portfolio
66,864
Q2 2025 Added 3.88%
$54.3B
$2.18 Million 0.52% of portfolio
2,895
Q2 2025 Added 4.36%
$390B
$2.07 Million 0.5% of portfolio
43,651
Q2 2025 Added 3.63%
$281B
$2.08 Million 0.5% of portfolio
11,435
Q2 2025 Reduced 2.93%
$123B
$2.1 Million 0.5% of portfolio
4,545
Q2 2025 Added 3.11%
$380B
$2.03 Million 0.49% of portfolio
12,735
Q2 2025 Reduced 1.36%

Summary

  • Portfolio
  • No. of Stocks 177
  • Current Value $417 Million
  • Prior Value $408 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 03, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 102 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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