Rb Capital Management, LLC Purchases in Q3 2025

Rb Capital Management, LLC

  • $452 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GOOG
Alphabet Inc.

Communication Services
91
+ 0.17%
$175.16 - $255.24 $15.9K - $23.2K
53.6K $13.1M
GOOGL
Alphabet Inc.

Communication Services
577
+ 1.66%
$174.36 - $254.72 $101K - $147K
35.3K $8.59M
CAT
Caterpillar Inc

Industrials
262
+ 2.63%
$390.92 - $477.15 $102K - $125K
10.2K $4.88M
JPM
Jpmorgan Chase & CO

Financial Services
723
+ 2.64%
$282.78 - $316.06 $204K - $229K
28.1K $8.87M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
80
+ 0.18%
$459.11 - $506.91 $36.7K - $40.6K
44.7K $22.5M
ABBV
Abb Vie Inc.

Healthcare
376
+ 2.64%
$184.85 - $231.54 $69.5K - $87.1K
14.6K $3.39M
BKNG
Booking Holdings Inc.

Consumer Cyclical
136
+ 104.62%
$5364.25 - $5815.92 $730K - $791K
266 $1.44M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
6.29K
New
$89.32 - $107.82 $561K - $678K
6.29K $677K
URI
United Rentals, Inc.

Industrials
78
+ 2.69%
$774.14 - $975.23 $60.4K - $76.1K
2.97K $2.84M
MSFT
Microsoft Corp

Technology
144
+ 0.52%
$491.09 - $535.64 $70.7K - $77.1K
28.1K $14.5M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
638
+ 26.64%
$567.77 - $614.76 $362K - $392K
3.03K $1.86M
GS
Goldman Sachs Group Inc

Financial Services
110
+ 2.57%
$696.56 - $806.32 $76.6K - $88.7K
4.39K $3.49M
UBER
Uber Technologies, Inc

Technology
3.89K
+ 21.33%
$86.91 - $99.57 $338K - $387K
22.1K $2.17M
PLTR
Palantir Technologies Inc.

Technology
887
+ 14.78%
$130.68 - $186.97 $116K - $166K
6.89K $1.26M
AZO
Autozone Inc

Consumer Cyclical
10
+ 1.46%
$3649.42 - $4354.54 $36.5K - $43.5K
694 $2.98M
IWM
Ishares Russell 2000 ETF

ETFs
179
+ 1.21%
$214.92 - $244.84 $38.5K - $43.8K
15K $3.64M
HD
Home Depot, Inc.

Consumer Cyclical
74
+ 0.78%
$357.4 - $423.42 $26.4K - $31.3K
9.55K $3.87M
GE
General Electric CO

Industrials
619
+ 13.42%
$244.75 - $305.63 $152K - $189K
5.23K $1.57M
ZM
Zoom Video Communications, Inc.

Technology
3.28K
+ 16.65%
$69.77 - $86.83 $229K - $285K
23K $1.9M
TSLA
Tesla, Inc.

Consumer Cyclical
50
+ 1.92%
$293.94 - $444.72 $14.7K - $22.2K
2.65K $1.18M
WMT
Walmart Inc.

Consumer Defensive
1.46K
+ 3.98%
$94.4 - $104.27 $138K - $153K
38.2K $3.94M
APP
App Lovin Corp

Technology
481
New
$335.1 - $718.54 $161K - $346K
481 $345K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
8.49K
+ 4.2%
$21.15 - $22.45 $179K - $190K
211K $4.7M
AXP
American Express CO

Financial Services
555
+ 6.13%
$294.27 - $342.31 $163K - $190K
9.61K $3.19M
PEP
Pepsico Inc

Consumer Defensive
199
+ 0.62%
$133.81 - $152.16 $26.6K - $30.3K
32.1K $4.5M
SLV
I Shares Silver Trust

ETFs
5.85K
New
$32.73 - $42.5 $191K - $249K
5.85K $247K
BAC
Bank Of America Corp

Financial Services
1.01K
+ 2.31%
$44.92 - $52.42 $45.3K - $52.9K
44.7K $2.3M
LMT
Lockheed Martin Corp

Industrials
130
+ 2.86%
$410.74 - $499.21 $53.4K - $64.9K
4.68K $2.33M
XOM
Exxon Mobil Corp

Energy
919
+ 3.89%
$105.83 - $117.22 $97.3K - $108K
24.5K $2.76M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
935
+ 1.4%
$36.04 - $38.78 $33.7K - $36.3K
67.8K $2.62M
HPQ
Hp Inc

Technology
7.86K
New
$24.45 - $29.35 $192K - $231K
7.86K $214K
INTC
Intel Corp

Technology
6.38K
New
$19.31 - $35.5 $123K - $227K
6.38K $214K
LNG
Cheniere Energy, Inc.

Energy
892
New
$222.68 - $244.28 $199K - $218K
892 $209K
VEA
Vanguard Ftse Developed Market

ETFs
3.5K
New
$56.02 - $60.3 $196K - $211K
3.5K $209K
SCHO
Schwab Short Term Us Treasury

ETFs
8.4K
New
$24.23 - $24.42 $204K - $205K
8.4K $204K
RTX
Raytheon Technologies Corp

Industrials
132
+ 1.56%
$144.19 - $167.33 $19K - $22.1K
8.6K $1.44M
FAST
Fastenal CO

Industrials
4.09K
New
$42.47 - $50.39 $174K - $206K
4.09K $200K
RVT
Royce Value Trust, Inc.

Financial Services
1.2K
+ 0.73%
$14.94 - $16.5 $17.9K - $19.8K
166K $2.67M
TJX
Tjx Companies Inc

Consumer Cyclical
20
+ 0.22%
$121.35 - $144.54 $2.43K - $2.89K
9.13K $1.32M
BK
Bank Of New York Mellon Corp

Financial Services
391
+ 4.89%
$90.65 - $109.75 $35.4K - $42.9K
8.38K $913K
AMZN
Amazon Com Inc

Consumer Cyclical
742
+ 1.63%
$211.65 - $238.24 $157K - $177K
46.2K $10.1M
TMDX
Trans Medics Group, Inc.

Healthcare
2.09K
+ 70.05%
$103.61 - $132.04 $217K - $276K
5.08K $570K
AMGN
Amgen Inc

Healthcare
425
+ 2.73%
$271.18 - $309.22 $115K - $131K
16K $4.52M
MA
Mastercard Inc

Financial Services
171
+ 1.73%
$550.18 - $598.96 $94.1K - $102K
10.1K $5.72M
TY
Tri Continental Corp

Financial Services
588
+ 0.96%
$31.7 - $34.11 $18.6K - $20.1K
61.6K $2.09M
PANW
Palo Alto Networks Inc

Technology
731
+ 11.05%
$167.06 - $208.19 $122K - $152K
7.35K $1.5M
HSY
Hershey CO

Consumer Defensive
20
+ 0.32%
$161.95 - $193.45 $3.24K - $3.87K
6.26K $1.17M
META
Meta Platforms, Inc.

Communication Services
255
+ 1.65%
$695.21 - $791.73 $177K - $202K
15.7K $11.5M
GLD
Spdr Gold Trust

ETFs
56
+ 2.91%
$300.96 - $355.47 $16.9K - $19.9K
1.98K $704K
Activity Summary
Buys All Purchases 125 New Holdings 12 Increased Positions 113 Sells All Sells 57 Reductions 57 Sold out 0 Options Calls 0 Puts 1
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