Rb Capital Management, LLC Portfolio Holdings

Rb Capital Management, LLC

  • $408 Million
  • Q1 2025

Rb Capital Management, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $408 Million distributed in 179 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $61.8M, Berkshire Hathaway Inc Class B with a value of $23.6M, Costco Wholesale Corp with a value of $16.1M, Nvidia Corp with a value of $11.8M, and Microsoft Corp with a value of $10.2M.

Examining the 13F form we can see an decrease of $8.43M in the current position value, from $416M to 408M.

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

Portfolio value $408 Million
Technology: $129 Million
Financial Services: $69.2 Million
Consumer Cyclical: $37.2 Million
ETFs: $34 Million
Consumer Defensive: $32.7 Million
Communication Services: $28.2 Million
Healthcare: $26.5 Million
Industrials: $25 Million
Other: $25.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$220B
$1.91 Million 0.47% of portfolio
3,115
Q1 2025 Reduced 1.46%
$576B
$1.89 Million 0.46% of portfolio
2,029
Q1 2025 Added 7.07%
$275B
$1.87 Million 0.46% of portfolio
11,780
Q1 2025 Reduced 4.02%
$31.8B
$1.82 Million 0.45% of portfolio
55,759
Q1 2025 Reduced 1.33%
$182B
$1.85 Million 0.45% of portfolio
4,825
Q1 2025 Reduced 2.41%
$408B
$1.85 Million 0.45% of portfolio
11,135
Q1 2025 Added 0.32%
$53.7B
$1.74 Million 0.43% of portfolio
2,774
Q1 2025 Added 0.84%
$386B
$1.76 Million 0.43% of portfolio
42,121
Q1 2025 Added 1.1%
$28.4B
$1.57 Million 0.39% of portfolio
7,334
Q1 2025 Reduced 0.99%
$42.8B
$1.51 Million 0.37% of portfolio
9,607
Q1 2025 Reduced 0.49%
$27.9B
$1.32 Million 0.32% of portfolio
24,431
Q1 2025 Added 0.19%
$14.7B
$1.28 Million 0.31% of portfolio
29,158
Q1 2025 Added 10.46%
$0
$1.24 Million 0.3% of portfolio
2,404
Q1 2025 Added 18.95%
$52.3B
$1.22 Million 0.3% of portfolio
4,073
Q1 2025 Added 0.1%
$94.5B
$1.19 Million 0.29% of portfolio
17,470
Q1 2025 Reduced 13.96%
$177B
$1.19 Million 0.29% of portfolio
6,114
Q1 2025 Added 0.74%
$158B
$1.13 Million 0.28% of portfolio
16,261
Q1 2025 Reduced 15.71%
$105B
$1.09 Million 0.27% of portfolio
5,031
Q1 2025 Reduced 4.79%
$212B
$1.09 Million 0.27% of portfolio
8,192
Q1 2025 Reduced 0.22%
$2.8B
$1.1 Million 0.27% of portfolio
9,807
Q1 2025 Added 31.6%
$59.1B
$1.04 Million 0.26% of portfolio
6,107
Q1 2025 Added 12.22%
$25.8B
$1.07 Million 0.26% of portfolio
6,228
Q1 2025 Reduced 4.39%
$0
$1.04 Million 0.26% of portfolio
2,228
Q1 2025 Added 1.5%
$145B
$1.06 Million 0.26% of portfolio
8,735
Q1 2025 Added 1.82%
$112B
$1.04 Million 0.25% of portfolio
3,012
Q1 2025 Added 1.35%
$153B
$979,000 0.24% of portfolio
2,087
Q1 2025 Added 2.96%
$204B
$999,000 0.24% of portfolio
1,255
Q1 2025 Added 2.12%
$25.4B
$957,000 0.23% of portfolio
13,379
Q1 2025 Reduced 4.18%
$35.7B
$951,000 0.23% of portfolio
16,409
Q1 2025 Reduced 0.64%
$0
$950,000 0.23% of portfolio
145,172
Q1 2025 Added 4.37%
$24.6B
$881,000 0.22% of portfolio
3,895
Q1 2025 Added 0.62%
$16.9B
$907,000 0.22% of portfolio
2,694
Q1 2025 Reduced 1.54%
$182B
$858,000 0.21% of portfolio
11,777
Q1 2025 Added 14.67%
$0
$864,000 0.21% of portfolio
21,959
Q1 2025 Added 5.99%
$590B
$862,000 0.21% of portfolio
6,168
Q1 2025 Reduced 7.4%
$221B
$818,000 0.2% of portfolio
11,137
Q1 2025 Reduced 6.83%
$272B
$796,000 0.2% of portfolio
3,979
Q1 2025 Added 23.27%
$309B
$836,000 0.2% of portfolio
11,657
Q1 2025 Added 0.03%
$13B
$825,000 0.2% of portfolio
13,087
Q1 2025 Reduced 6.94%
$46.5B
$834,000 0.2% of portfolio
1,475
Q1 2025 Reduced 2.9%
$10.4B
$763,000 0.19% of portfolio
9,937
Q1 2025 Added 1.79%
$102B
$780,000 0.19% of portfolio
4,525
Q1 2025 Added 0.47%
$190B
$788,000 0.19% of portfolio
1,592
Q1 2025 Reduced 2.75%
$950B
$709,000 0.17% of portfolio
2,739
Q1 2025 Added 3.44%
$161B
$644,000 0.16% of portfolio
3,046
Q1 2025 Reduced 3.94%
$91.5B
$655,000 0.16% of portfolio
5,374
Q1 2025 Reduced 1.47%
$73.3B
$659,000 0.16% of portfolio
7,863
Q1 2025 Reduced 0.15%
$80.1B
$641,000 0.16% of portfolio
5,855
Q1 2025 Added 0.39%
$17.7B
$635,000 0.16% of portfolio
2,329
Q1 2025 Reduced 2.96%

Summary

  • Portfolio
  • No. of Stocks 179
  • Current Value $408 Million
  • Prior Value $416 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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