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
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