Rb Capital Management, LLC Portfolio Holdings

Rb Capital Management, LLC

  • $417 Million
  • Q2 2025

Rb Capital Management, LLC has filed its 13F form on July 03, 2025 for Q2 2025 where it was disclosed a total value porftolio of $417 Million distributed in 177 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $57.2M, Berkshire Hathaway Inc Class B with a value of $21.7M, Nvidia Corp with a value of $17.6M, Costco Wholesale Corp with a value of $16.8M, and Microsoft Corp with a value of $13.9M.

Examining the 13F form we can see an increase of $8.8M in the current position value, from $408M to 417M.

Below you can find more details about Rb Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $417 Million
Technology: $122 Million
Financial Services: $72.4 Million
Consumer Cyclical: $40.3 Million
ETFs: $36.8 Million
Communication Services: $34.7 Million
Consumer Defensive: $33.4 Million
Industrials: $27.5 Million
Healthcare: $23.6 Million
Other: $25.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$31.7B
$1.82 Million 0.44% of portfolio
55,753
Q2 2025 Reduced 0.01%
$191B
$1.7 Million 0.41% of portfolio
18,217
Q2 2025 Added 54.68%
$15.2B
$1.66 Million 0.4% of portfolio
31,988
Q2 2025 Added 9.71%
$409B
$1.68 Million 0.4% of portfolio
10,972
Q2 2025 Reduced 1.46%
$19.4B
$1.54 Million 0.37% of portfolio
19,711
Q2 2025 New
$42.9B
$1.51 Million 0.36% of portfolio
10,172
Q2 2025 Added 5.88%
$28.1B
$1.51 Million 0.36% of portfolio
7,409
Q2 2025 Added 1.02%
$283B
$1.43 Million 0.34% of portfolio
4,584
Q2 2025 Reduced 14.83%
$636B
$1.4 Million 0.33% of portfolio
6,382
Q2 2025 Added 3.47%
$27.5B
$1.38 Million 0.33% of portfolio
24,503
Q2 2025 Added 0.29%
$61.7B
$1.35 Million 0.32% of portfolio
6,618
Q2 2025 Added 8.37%
$205B
$1.34 Million 0.32% of portfolio
1,300
Q2 2025 Added 3.59%
$9.63B
$1.29 Million 0.31% of portfolio
8,982
Q2 2025 Reduced 1.69%
$109B
$1.23 Million 0.3% of portfolio
3,220
Q2 2025 Added 6.91%
$215B
$1.24 Million 0.3% of portfolio
8,466
Q2 2025 Added 3.34%
$177B
$1.2 Million 0.29% of portfolio
6,155
Q2 2025 Added 0.67%
$274B
$1.19 Million 0.28% of portfolio
4,611
Q2 2025 Added 15.88%
$91.6B
$1.16 Million 0.28% of portfolio
17,147
Q2 2025 Reduced 1.85%
$146B
$1.13 Million 0.27% of portfolio
9,112
Q2 2025 Added 4.32%
$154B
$1.11 Million 0.27% of portfolio
2,185
Q2 2025 Added 4.7%
$103B
$1.07 Million 0.26% of portfolio
4,853
Q2 2025 Reduced 3.54%
$2.78B
$1.09 Million 0.26% of portfolio
10,569
Q2 2025 Added 7.77%
$23.8B
$1.04 Million 0.25% of portfolio
6,241
Q2 2025 Added 0.21%
$24.6B
$1.01 Million 0.24% of portfolio
4,344
Q2 2025 Added 11.53%
$35.2B
$956,000 0.23% of portfolio
16,596
Q2 2025 Added 1.14%
$0
$974,000 0.23% of portfolio
143,094
Q2 2025 Reduced 1.43%
$310B
$936,000 0.22% of portfolio
11,694
Q2 2025 Added 0.32%
$187B
$867,000 0.21% of portfolio
1,597
Q2 2025 Added 0.31%
$25.1B
$892,000 0.21% of portfolio
13,230
Q2 2025 Reduced 1.11%
$46.5B
$832,000 0.2% of portfolio
1,444
Q2 2025 Reduced 2.1%
$102B
$841,000 0.2% of portfolio
4,584
Q2 2025 Added 1.3%
$281B
$817,000 0.2% of portfolio
6,000
Q2 2025 Added 10.25%
$934B
$825,000 0.2% of portfolio
2,599
Q2 2025 Reduced 5.11%
$82.7B
$784,000 0.19% of portfolio
5,887
Q2 2025 Added 0.55%
$12.8B
$807,000 0.19% of portfolio
12,947
Q2 2025 Reduced 1.07%
$16.9B
$800,000 0.19% of portfolio
2,573
Q2 2025 Reduced 4.49%
$219B
$736,000 0.18% of portfolio
10,535
Q2 2025 Reduced 5.41%
$225B
$752,000 0.18% of portfolio
130
Q2 2025 New
$10.8B
$747,000 0.18% of portfolio
11,026
Q2 2025 Added 10.96%
$75.2B
$727,000 0.17% of portfolio
7,990
Q2 2025 Added 1.62%
$160B
$688,000 0.17% of portfolio
2,958
Q2 2025 Reduced 2.89%
$49.2B
$704,000 0.17% of portfolio
4,041
Q2 2025 Reduced 3.39%
$179B
$613,000 0.15% of portfolio
14,180
Q2 2025 Reduced 2.65%
$17.7B
$632,000 0.15% of portfolio
2,317
Q2 2025 Reduced 0.52%
$99.1B
$619,000 0.15% of portfolio
2,246
Q2 2025 Reduced 0.18%
$90.2B
$603,000 0.14% of portfolio
5,111
Q2 2025 Reduced 4.89%
$52.5B
$581,000 0.14% of portfolio
2,890
Q2 2025 Added 3.58%
$0
$576,000 0.14% of portfolio
61,045
Q2 2025 Reduced 7.17%
$284B
$571,000 0.14% of portfolio
8,238
Q2 2025 Reduced 7.23%

Summary

  • Portfolio
  • No. of Stocks 177
  • Current Value $417 Million
  • Prior Value $408 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 03, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 102 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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