Rb Capital Management, LLC Purchases in Q2 2025

Rb Capital Management, LLC

  • $417 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
2.95K
+ 2.71%
$94.31 - $157.99 $278K - $466K
112K $17.6M
MSFT
Microsoft Corp

Technology
861
+ 3.18%
$354.56 - $497.45 $305K - $428K
27.9K $13.9M
AVGO
Broadcom Inc.

Technology
425
+ 1.37%
$146.29 - $275.65 $62.2K - $117K
31.4K $8.65M
META
Meta Platforms, Inc.

Communication Services
312
+ 2.07%
$484.66 - $738.09 $151K - $230K
15.4K $11.4M
AMZN
Amazon Com Inc

Consumer Cyclical
1.63K
+ 3.72%
$167.32 - $223.3 $273K - $364K
45.5K $9.98M
ZM
Zoom Video Communications, Inc.

Technology
19.7K
New
$66.7 - $84.62 $1.31M - $1.67M
19.7K $1.54M
JPM
Jpmorgan Chase & CO

Financial Services
540
+ 2.01%
$210.28 - $289.91 $114K - $157K
27.4K $7.94M
SPY
Spdr S&P 500 ETF Trust

ETFs
597
+ 3.8%
$496.48 - $617.85 $296K - $369K
16.3K $10.1M
NFLX
Netflix Inc

Communication Services
316
+ 15.57%
$855.86 - $1339.13 $270K - $423K
2.35K $3.14M
GOOGL
Alphabet Inc.

Communication Services
1.35K
+ 4.05%
$144.7 - $178.6 $195K - $241K
34.7K $6.12M
AXP
American Express CO

Financial Services
1.41K
+ 18.52%
$231.39 - $318.98 $327K - $451K
9.05K $2.89M
IRM
Iron Mountain Inc

Real Estate
521
+ 1.16%
$76.93 - $105.25 $40.1K - $54.8K
45.6K $4.68M
COST
Costco Wholesale Corp

Consumer Defensive
24
+ 0.14%
$908.13 - $1056.85 $21.8K - $25.4K
17K $16.8M
BKNG
Booking Holdings Inc.

Consumer Cyclical
130
New
$4164.15 - $5789.24 $541K - $753K
130 $752K
GS
Goldman Sachs Group Inc

Financial Services
100
+ 2.39%
$462.22 - $707.75 $46.2K - $70.8K
4.28K $3.03M
CAT
Caterpillar Inc

Industrials
259
+ 2.67%
$273.94 - $388.21 $71K - $101K
9.96K $3.87M
INTU
Intuit Inc

Technology
74
+ 2.38%
$544.07 - $787.63 $40.3K - $58.3K
3.19K $2.51M
WMT
Walmart Inc.

Consumer Defensive
2.46K
+ 7.18%
$81.79 - $99.98 $201K - $246K
36.8K $3.59M
ORCL
Oracle Corp

Technology
214
+ 3.47%
$122.82 - $218.63 $26.3K - $46.8K
6.38K $1.4M
URI
United Rentals, Inc.

Industrials
121
+ 4.36%
$551.94 - $753.4 $66.8K - $91.2K
2.9K $2.18M
GE
General Electric CO

Industrials
632
+ 15.88%
$166.81 - $257.39 $105K - $163K
4.61K $1.19M
ONON
On Holding Ag

Consumer Cyclical
2.83K
+ 9.71%
$37.65 - $60.68 $107K - $172K
32K $1.66M
NKE
Nike, Inc.

Consumer Cyclical
171
+ 0.37%
$53.27 - $72.04 $9.11K - $12.3K
46.3K $3.29M
PLTR
Palantir Technologies Inc.

Technology
558
+ 10.25%
$74.01 - $144.25 $41.3K - $80.5K
6K $817K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
1.8K
+ 4.39%
$45.98 - $56.15 $82.8K - $101K
42.8K $2.4M
NOW
Service Now, Inc.

Technology
45
+ 3.59%
$721.65 - $1040.18 $32.5K - $46.8K
1.3K $1.34M
PANW
Palo Alto Networks Inc

Technology
511
+ 8.37%
$152.44 - $204.64 $77.9K - $105K
6.62K $1.35M
BAC
Bank Of America Corp

Financial Services
1.53K
+ 3.63%
$34.39 - $47.46 $52.6K - $72.6K
43.7K $2.07M
MA
Mastercard Inc

Financial Services
276
+ 2.87%
$479.92 - $590.74 $132K - $163K
9.88K $5.55M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
2.5K
+ 3.88%
$29.12 - $35.84 $72.8K - $89.6K
66.9K $2.4M
SHAK
Shake Shack Inc.

Consumer Cyclical
650
+ 19.79%
$75.85 - $140.6 $49.3K - $91.4K
3.94K $553K
IWM
Ishares Russell 2000 ETF

ETFs
71
+ 0.48%
$174.82 - $215.79 $12.4K - $15.3K
14.9K $3.21M
RACE
Ferrari N.V.

Consumer Cyclical
517
New
$397.86 - $499.02 $206K - $258K
517 $253K
MS
Morgan Stanley

Financial Services
1.79K
New
$99.83 - $140.86 $179K - $252K
1.79K $252K
COF
Capital One Financial Corp

Financial Services
1.14K
New
$150.57 - $212.76 $171K - $242K
1.14K $241K
V
Visa Inc.

Financial Services
288
+ 1.08%
$308.27 - $373.31 $88.8K - $108K
26.9K $9.54M
ABT
Abbott Laboratories

Healthcare
518
+ 1.29%
$123.95 - $138.08 $64.2K - $71.5K
40.7K $5.53M
CMI
Cummins Inc

Industrials
631
New
$267.12 - $336.65 $169K - $212K
631 $206K
HCA
Hca Healthcare, Inc.

Healthcare
208
+ 6.91%
$317.61 - $387.52 $66.1K - $80.6K
3.22K $1.23M
ETN
Eaton Corp PLC

Industrials
141
+ 10.07%
$246.52 - $356.99 $34.8K - $50.3K
1.54K $550K
CRM
Salesforce, Inc.

Technology
250
+ 1.19%
$236.26 - $291.15 $59.1K - $72.8K
21.3K $5.8M
RTX
Raytheon Technologies Corp

Industrials
274
+ 3.34%
$113.75 - $148.48 $31.2K - $40.7K
8.47K $1.24M
EMR
Emerson Electric CO

Industrials
32
+ 0.55%
$94.15 - $133.33 $3.01K - $4.27K
5.89K $784K
DFIV
Dimensional ETF Tr

ETFs
1.53K
+ 6.96%
$34.67 - $43.21 $53K - $66.1K
23.5K $1.01M
LMT
Lockheed Martin Corp

Industrials
137
+ 3.11%
$430.82 - $486.45 $59K - $66.6K
4.55K $2.1M
CBOE
Cboe Global Markets, Inc.

Financial Services
449
+ 11.53%
$205.81 - $234.23 $92.4K - $105K
4.34K $1.01M
DE
Deere & CO

Industrials
98
+ 4.7%
$412.99 - $531.48 $40.5K - $52.1K
2.19K $1.11M
SOXX
Ishares Semiconductor ETF

ETFs
53
+ 2.68%
$154.86 - $239.07 $8.21K - $12.7K
2.03K $485K
DISV
Dimensional ETF Tr Dimensional

ETFs
1.31K
+ 7.16%
$25.93 - $32.91 $33.9K - $43K
19.6K $644K
Activity Summary
Buys All Purchases 108 New Holdings 6 Increased Positions 102 Sells All Sells 59 Reductions 59 Sold out 0 Options Calls 0 Puts 0
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