Rb Capital Management, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $408 Million distributed in 179 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $61.8M, Berkshire Hathaway Inc Class B with a value of $23.6M, Costco Wholesale Corp with a value of $16.1M, Nvidia Corp with a value of $11.8M, and Microsoft Corp with a value of $10.2M.

Examining the 13F form we can see an decrease of $8.43M in the current position value, from $416M to 408M.

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

Portfolio value $408 Million
Technology: $129 Million
Financial Services: $69.2 Million
Consumer Cyclical: $37.2 Million
ETFs: $34 Million
Consumer Defensive: $32.7 Million
Communication Services: $28.2 Million
Healthcare: $26.5 Million
Industrials: $25 Million
Other: $25.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 179
  • Current Value $408 Million
  • Prior Value $416 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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