Rb Capital Management, LLC Portfolio Holdings

Rb Capital Management, LLC

  • $408 Million
  • Q1 2025

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
$3.4T
$61.8 Million 15.15% of portfolio
278,296
Q1 2025 Reduced 2.66%
$694B
$23.6 Million 5.77% of portfolio
44,225
Q1 2025 Reduced 1.15%
$447B
$16.1 Million 3.94% of portfolio
16,990
Q1 2025 Reduced 0.67%
$336B
$11.8 Million 2.89% of portfolio
108,623
Q1 2025 Reduced 0.34%
$3.38T
$10.2 Million 2.49% of portfolio
27,048
Q1 2025 Added 6.78%
$592B
$9.31 Million 2.28% of portfolio
26,575
Q1 2025 Added 1.0%
$0
$8.78 Million 2.15% of portfolio
15,701
Q1 2025 Added 2.02%
$1.25T
$8.7 Million 2.13% of portfolio
15,102
Q1 2025 Added 1.53%
$1.01T
$8.38 Million 2.06% of portfolio
53,659
Q1 2025 Reduced 1.82%
$2.09T
$8.34 Million 2.04% of portfolio
43,845
Q1 2025 Added 0.45%
$0
$7.8 Million 1.91% of portfolio
153,862
Q1 2025 Added 5.1%
$785B
$6.59 Million 1.61% of portfolio
26,856
Q1 2025 Added 2.46%
$291B
$5.64 Million 1.38% of portfolio
21,032
Q1 2025 Reduced 0.84%
$97.4B
$5.55 Million 1.36% of portfolio
56,534
Q1 2025 Reduced 0.22%
$234B
$5.33 Million 1.31% of portfolio
40,165
Q1 2025 Reduced 0.2%
$555B
$5.26 Million 1.29% of portfolio
9,603
Q1 2025 Added 0.66%
$957B
$5.16 Million 1.27% of portfolio
33,391
Q1 2025 Added 1.3%
$278B
$4.98 Million 1.22% of portfolio
29,792
Q1 2025 Added 1.56%
$181B
$4.78 Million 1.17% of portfolio
31,862
Q1 2025 Reduced 0.24%
$145B
$4.76 Million 1.17% of portfolio
15,275
Q1 2025 Added 1.21%
$0
$4 Million 0.98% of portfolio
67,323
Q1 2025 Added 6.61%
$2.37B
$3.95 Million 0.97% of portfolio
208,238
Q1 2025 Added 2.0%
$28.9B
$3.88 Million 0.95% of portfolio
45,098
Q1 2025 Reduced 2.68%
$93.6B
$3.85 Million 0.94% of portfolio
16,621
Q1 2025 Reduced 0.25%
$697B
$3.48 Million 0.85% of portfolio
4,219
Q1 2025 Added 5.08%
$388B
$3.42 Million 0.84% of portfolio
9,326
Q1 2025 Added 0.03%
$22.2B
$3.39 Million 0.83% of portfolio
16,505
Q1 2025 Reduced 1.07%
$185B
$3.2 Million 0.78% of portfolio
9,702
Q1 2025 Reduced 0.45%
$262B
$3.01 Million 0.74% of portfolio
34,297
Q1 2025 Added 1.39%
$321B
$2.95 Million 0.72% of portfolio
14,061
Q1 2025 Added 1.38%
$0
$2.95 Million 0.72% of portfolio
14,782
Q1 2025 Reduced 0.99%
$78.6B
$2.93 Million 0.72% of portfolio
46,156
Q1 2025 Reduced 11.98%
$257B
$2.82 Million 0.69% of portfolio
5,382
Q1 2025 Reduced 0.61%
$80.9B
$2.76 Million 0.68% of portfolio
28,675
Q1 2025 Added 0.26%
$453B
$2.76 Million 0.68% of portfolio
23,172
Q1 2025 Added 1.93%
$205B
$2.6 Million 0.64% of portfolio
26,365
Q1 2025 Reduced 2.68%
$310B
$2.55 Million 0.62% of portfolio
35,535
Q1 2025 Reduced 6.78%
$71.3B
$2.54 Million 0.62% of portfolio
666
Q1 2025 Reduced 0.89%
$39B
$2.41 Million 0.59% of portfolio
8,528
Q1 2025 Reduced 0.27%
$0
$2.42 Million 0.59% of portfolio
170,149
Q1 2025 Added 1.04%
$210B
$2.28 Million 0.56% of portfolio
4,178
Q1 2025 Added 2.93%
$385B
$2.2 Million 0.54% of portfolio
12,911
Q1 2025 Added 0.15%
$0
$2.12 Million 0.52% of portfolio
64,364
Q1 2025 Added 5.16%
$231B
$2.09 Million 0.51% of portfolio
6,682
Q1 2025 Added 1.0%
$1.44B
$2.06 Million 0.5% of portfolio
41,023
Q1 2025 Reduced 3.38%
$224B
$2.05 Million 0.5% of portfolio
7,636
Q1 2025 Added 12.44%
$122B
$1.97 Million 0.48% of portfolio
4,408
Q1 2025 Added 0.82%
$72.2B
$1.93 Million 0.47% of portfolio
3,760
Q1 2025 Added 1.95%
$0
$1.93 Million 0.47% of portfolio
62,999
Q1 2025 Reduced 0.3%

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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