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
AMAT
Applied Materials Inc

Technology
4
+ 0.14%
$126.95 - $183.52 $508 - $734
2.77K $506K
WFC
Wells Fargo & Company

Financial Services
37
+ 0.32%
$60.98 - $80.12 $2.26K - $2.96K
11.7K $936K
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
2.16K
+ 25.4%
$23.4 - $29.68 $50.4K - $64K
10.6K $315K
ISRG
Intuitive Surgical Inc

Healthcare
5
+ 0.31%
$451.58 - $565.94 $2.26K - $2.83K
1.6K $867K
BA
Boeing CO

Industrials
66
+ 4.01%
$136.59 - $217.51 $9.01K - $14.4K
1.71K $358K
GLD
Spdr Gold Trust

ETFs
152
+ 8.57%
$273.71 - $316.29 $41.6K - $48.1K
1.93K $586K
BK
Bank Of New York Mellon Corp

Financial Services
127
+ 1.62%
$73.31 - $91.62 $9.31K - $11.6K
7.99K $727K
VTI
Vanguard Total Stock Market Et

ETFs
70
+ 4.28%
$243.75 - $303.93 $17.1K - $21.3K
1.7K $517K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
458
+ 9.56%
$58.41 - $72.69 $26.8K - $33.3K
5.25K $381K
ROL
Rollins Inc

Consumer Cyclical
72
+ 0.29%
$50.65 - $58.58 $3.65K - $4.22K
24.5K $1.38M
ICE
Intercontinental Exchange, Inc.

Financial Services
59
+ 1.3%
$151.62 - $183.47 $8.95K - $10.8K
4.58K $841K
HD
Home Depot, Inc.

Consumer Cyclical
154
+ 1.65%
$335.24 - $380.78 $51.6K - $58.6K
9.48K $3.48M
ADBE
Adobe Inc.

Technology
102
+ 2.11%
$340.0 - $420.68 $34.7K - $42.9K
4.93K $1.91M
VGIT
Vanguard Intermediate Term Tre

ETFs
179
+ 0.27%
$58.63 - $59.9 $10.5K - $10.7K
67.5K $4.04M
FIS
Fidelity National Information Services, Inc.

Technology
23
+ 0.47%
$68.14 - $82.13 $1.57K - $1.89K
4.87K $396K
BX
Blackstone Inc.

Financial Services
14
+ 0.49%
$120.07 - $151.11 $1.68K - $2.12K
2.89K $432K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
517
+ 6.18%
$36.25 - $42.28 $18.7K - $21.9K
8.88K $375K
LLY
Eli Lilly & CO

Healthcare
285
+ 6.76%
$713.71 - $898.95 $203K - $256K
4.5K $3.51M
EOD
Allspring Global Dividend Opportunity Fund

Financial Services
742
+ 1.5%
$4.43 - $5.39 $3.29K - $4K
50.3K $271K
SYK
Stryker Corp

Healthcare
2
+ 0.23%
$337.37 - $395.63 $675 - $791
877 $346K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
204
+ 8.26%
$90.85 - $102.31 $18.5K - $20.9K
2.67K $269K
LAMR
Lamar Advertising CO

Real Estate
12
+ 0.68%
$102.35 - $121.67 $1.23K - $1.46K
1.78K $216K
SRE
Sempra Energy

Utilities
2
+ 0.07%
$63.78 - $78.91 $128 - $158
2.86K $216K
MMM
3 M CO

Industrials
9
+ 0.43%
$126.09 - $154.15 $1.13K - $1.39K
2.13K $323K
TXN
Texas Instruments Inc

Technology
41
+ 0.67%
N/A
6.16K $1.2M
NOC
Northrop Grumman Corp

Industrials
105
+ 2.79%
$456.3 - $540.39 $47.9K - $56.7K
3.87K $1.93M
O
Realty Income Corp

Real Estate
187
+ 1.14%
$52.27 - $58.52 $9.77K - $10.9K
16.6K $956K
ALL
Allstate Corp

Financial Services
100
+ 3.58%
$180.53 - $212.64 $18.1K - $21.3K
2.89K $581K
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
254
+ 1.64%
$10.51 - $11.34 $2.67K - $2.88K
15.8K $176K
AZO
Autozone Inc

Consumer Cyclical
18
+ 2.7%
$3478.38 - $3880.15 $62.6K - $69.8K
684 $2.54M
Dimensional ETF Trust
431
+ 4.27%
N/A
10.5K $0
Ea Series Trust
16.4K
+ 11.29%
N/A
162K $0
Blackrock Inc
725
+ 66.45%
N/A
1.82K $0
Bank America Corp
127
+ 1.9%
N/A
6.8K $0
Wells Fargo CO New
64
+ 0.79%
N/A
8.12K $0
NCA
Nuveen California Municipal Value Fund

Financial Services
50
+ 0.39%
$8.24 - $8.73 $412 - $437
12.8K $110K
Ge Vernova Inc
76
+ 5.89%
N/A
1.37K $0
Ge Healthcare Technologies I
817
+ 16.59%
N/A
5.74K $0
VCV
Invesco California Value Municipal Income Trust

Financial Services
229
+ 1.92%
$9.66 - $10.94 $2.21K - $2.51K
12.1K $125K
YUM
Yum Brands Inc

Consumer Cyclical
565
+ 5.88%
$138.36 - $161.45 $78.2K - $91.2K
10.2K $1.51M
CB
Chubb LTD

Financial Services
27
+ 2.46%
$274.32 - $302.46 $7.41K - $8.17K
1.12K $325K
DECK
Deckers Outdoor Corp

Consumer Cyclical
762
+ 7.77%
$100.44 - $129.37 $76.5K - $98.6K
10.6K $1.09M
EQIX
Equinix Inc

Real Estate
4
+ 0.79%
$740.07 - $914.43 $2.96K - $3.66K
510 $405K
GRMN
Garmin LTD

Technology
5
+ 0.44%
$173.63 - $218.07 $868 - $1.09K
1.15K $239K
WM
Waste Management Inc

Industrials
140
+ 0.84%
$216.47 - $242.1 $30.3K - $33.9K
16.8K $3.84M
SWK
Stanley Black & Decker, Inc.

Industrials
1.09K
+ 10.96%
$55.86 - $76.98 $60.8K - $83.8K
11K $747K
PSA
Public Storage

Real Estate
5
+ 0.12%
$266.31 - $309.77 $1.33K - $1.55K
4.08K $1.2M
HSY
Hershey CO

Consumer Defensive
13
+ 0.21%
$151.29 - $173.13 $1.97K - $2.25K
6.24K $1.04M
ED
Consolidated Edison Inc

Utilities
19
+ 0.6%
$98.05 - $113.3 $1.86K - $2.15K
3.17K $318K
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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