Rb Capital Management, LLC Sells in Q2 2025

Rb Capital Management, LLC

  • $417 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
-798
- 14.83%
$274.35 - $599.47 $219K - $478K
4.58K $1.43M
NVO
Novo Nordisk A S

Healthcare
-13.1K
- 80.82%
$58.08 - $81.05 $763K - $1.07M
3.12K $215K
PEP
Pepsico Inc

Consumer Defensive
-2
- 0.01%
$128.02 - $151.37 $256 - $303
31.9K $4.21M
SBUX
Starbucks Corp

Consumer Cyclical
-1.56K
- 2.76%
$79.69 - $99.41 $124K - $155K
55K $5.04M
MCD
Mcdonalds Corp

Consumer Cyclical
-203
- 3.04%
$285.55 - $321.23 $58K - $65.2K
6.48K $1.89M
PG
Procter & Gamble CO

Consumer Defensive
-176
- 1.36%
$157.66 - $172.39 $27.7K - $30.3K
12.7K $2.03M
JNJ
Johnson & Johnson

Healthcare
-163
- 1.46%
$146.36 - $159.82 $23.9K - $26.1K
11K $1.68M
MRK
Merck & Co., Inc.

Healthcare
-713
- 12.83%
$73.47 - $87.12 $52.4K - $62.1K
4.84K $383K
SNA
Snap On Inc

Industrials
-121
- 4.49%
$292.36 - $342.2 $35.4K - $41.4K
2.57K $800K
KO
Coca Cola CO

Consumer Defensive
-929
- 2.61%
$68.37 - $73.9 $63.5K - $68.7K
34.6K $2.45M
AZN
Astrazeneca PLC

Healthcare
-602
- 5.41%
$64.87 - $75.0 $39.1K - $45.2K
10.5K $736K
EQR
Equity Residential

Real Estate
-149
- 1.11%
$61.82 - $71.72 $9.21K - $10.7K
13.2K $892K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-1.25K
- 0.81%
$49.79 - $50.75 $62.2K - $63.4K
153K $7.75M
PFE
Pfizer Inc

Healthcare
-1.68K
- 14.24%
$21.59 - $24.84 $36.3K - $41.8K
10.1K $245K
T
At&T Inc.

Communication Services
-2.29K
- 11.92%
$26.33 - $28.94 $60.3K - $66.3K
16.9K $489K
DUK
Duke Energy Corp

Utilities
-263
- 4.89%
$112.46 - $124.05 $29.6K - $32.6K
5.11K $603K
VZ
Verizon Communications Inc

Communication Services
-386
- 2.65%
$41.67 - $45.62 $16.1K - $17.6K
14.2K $613K
PLD
Prologis, Inc.

Real Estate
-50
- 1.01%
$89.76 - $112.34 $4.49K - $5.62K
4.91K $516K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
-4.72K
- 7.17%
$8.0 - $9.55 $37.7K - $45K
61K $576K
SUI
Sun Communities Inc

Real Estate
-236
- 8.65%
$114.62 - $132.25 $27.1K - $31.2K
2.49K $315K
ELS
Equity Lifestyle Properties Inc

Real Estate
-72
- 1.2%
$61.46 - $68.02 $4.43K - $4.9K
5.94K $366K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-323
- 1.85%
$63.54 - $68.5 $20.5K - $22.1K
17.1K $1.16M
PRU
Prudential Financial Inc

Financial Services
-176
- 8.01%
$95.12 - $112.71 $16.7K - $19.8K
2.02K $217K
PAYX
Paychex Inc

Industrials
-18
- 0.76%
$137.01 - $159.78 $2.47K - $2.88K
2.34K $340K
AMT
American Tower Corp

Real Estate
-178
- 3.54%
$203.96 - $228.19 $36.3K - $40.6K
4.85K $1.07M
WPC
W. P. Carey Inc.

Real Estate
-140
- 1.07%
$56.12 - $64.53 $7.86K - $9.03K
12.9K $807K
LOW
Lowes Companies Inc

Consumer Cyclical
-8
- 0.65%
$210.83 - $235.28 $1.69K - $1.88K
1.22K $270K
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
-328
- 1.13%
$10.09 - $10.88 $3.31K - $3.57K
28.7K $297K
SO
Southern CO

Utilities
-129
- 2.73%
$84.91 - $92.56 $11K - $11.9K
4.6K $422K
CMCSA
Comcast Corp

Communication Services
-43
- 0.54%
$32.84 - $36.72 $1.41K - $1.58K
7.93K $283K
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
-742
- 3.05%
$10.7 - $12.22 $7.94K - $9.07K
23.5K $283K
KIM
Kimco Realty Corp

Real Estate
-237
- 2.3%
$18.7 - $21.69 $4.43K - $5.14K
10.1K $211K
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
-985
- 4.14%
$19.41 - $22.77 $19.1K - $22.4K
22.8K $518K
DFUS
Dimensional ETF Tr U S Equity

ETFs
-451
- 12.12%
$53.65 - $67.02 $24.2K - $30.2K
3.27K $219K
F
Ford Motor CO

Consumer Cyclical
-2.31K
- 8.52%
$8.69 - $10.85 $20K - $25K
24.8K $268K
ESS
Essex Property Trust, Inc.

Real Estate
-12
- 0.52%
N/A
2.32K $632K
MSCI
Msci Inc.

Financial Services
-31
- 2.1%
$506.56 - $576.74 $15.7K - $17.9K
1.44K $832K
VICI
Vici Properties Inc.

Real Estate
-6
- 0.01%
$29.41 - $32.97 $176 - $198
55.8K $1.82M
TY
Tri Continental Corp

Financial Services
-2.01K
- 3.18%
$27.37 - $31.84 $54.9K - $63.9K
61K $1.93M
PEBPRE
Pebblebrook Hotel Tr Cum Red P
-800
- 5.19%
N/A
14.6K $0
IWF
Ishares Russell 1000 Gr ETF

ETFs
-89
- 10.23%
$320.42 - $421.7 $28.5K - $37.5K
781 $329K
IBM
International Business Machines Corp

Technology
-116
- 10.58%
$221.03 - $294.78 $25.6K - $34.2K
980 $288K
CME
Cme Group Inc.

Financial Services
-4
- 0.18%
$252.37 - $290.71 $1.01K - $1.16K
2.25K $619K
CSCO
Cisco Systems, Inc.

Technology
-642
- 7.23%
$53.19 - $69.38 $34.1K - $44.5K
8.24K $571K
USA
Liberty All Star Equity Fund

Financial Services
-2.08K
- 1.43%
$5.9 - $6.81 $12.3K - $14.2K
143K $974K
DFAX
Dimensional ETF Tr
-772
- 4.12%
$23.37 - $29.39 $18K - $22.7K
18K $528K
HON
Honeywell International Inc

Industrials
-88
- 2.89%
$182.86 - $232.88 $16.1K - $20.5K
2.96K $688K
RVT
Royce Value Trust, Inc.

Financial Services
-5.52K
- 3.25%
$12.5 - $15.21 $69.1K - $84K
165K $2.48M
DLR
Digital Realty Trust, Inc.

Real Estate
-142
- 3.39%
$136.11 - $177.69 $19.3K - $25.2K
4.04K $704K
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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