Rb Capital Management, LLC Purchases and Sells in Q2 2025

Rb Capital Management, LLC

$417 Million
Q2 2025

Top Buys

Incresed Positions

102 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NVDA	2.95K + 2.71%	$94.31 - $157.99 $278K - $466K	112K $17.6M
MSFT	861 + 3.18%	$354.56 - $497.45 $305K - $428K	27.9K $13.9M
AVGO	425 + 1.37%	$146.29 - $275.65 $62.2K - $117K	31.4K $8.65M
META	312 + 2.07%	$484.66 - $738.09 $151K - $230K	15.4K $11.4M
AMZN	1.63K + 3.72%	$167.32 - $223.3 $273K - $364K	45.5K $9.98M
JPM	540 + 2.01%	$210.28 - $289.91 $114K - $157K	27.4K $7.94M

New Holdings

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ZM	19.7K New	$66.7 - $84.62 $1.31M - $1.67M	19.7K $1.54M
BKNG	130 New	$4164.15 - $5789.24 $541K - $753K	130 $752K
RACE	517 New	$397.86 - $499.02 $206K - $258K	517 $253K
MS	1.79K New	$99.83 - $140.86 $179K - $252K	1.79K $252K
COF	1.14K New	$150.57 - $212.76 $171K - $242K	1.14K $241K
CMI	631 New	$267.12 - $336.65 $169K - $212K	631 $206K

Top Sells

Reduced Positions

59 operations

Stock	Shares change	Price Range	Shares Held	Trade History
UNH	-798 - 14.83%	$274.35 - $599.47 $219K - $478K	4.58K $1.43M
NVO	-13.1K - 80.82%	$58.08 - $81.05 $763K - $1.07M	3.12K $215K
PEP	-2 - 0.01%	$128.02 - $151.37 $256 - $303	31.9K $4.21M
SBUX	-1.56K - 2.76%	$79.69 - $99.41 $124K - $155K	55K $5.04M
MCD	-203 - 3.04%	$285.55 - $321.23 $58K - $65.2K	6.48K $1.89M
PG	-176 - 1.36%	$157.66 - $172.39 $27.7K - $30.3K	12.7K $2.03M

Activity Summary All Purchases 108 New Holdings 6 Increased Positions 102 All Sells 59 Reductions 59 Sold out 0 Calls 0 Puts 0

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rb Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rb Capital Management, LLC with notifications on news.