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
$183B
$660,000 0.16% of portfolio
14,566
Q1 2025 Added 0.52%
$99B
$596,000 0.15% of portfolio
2,250
Q1 2025 Added 1.35%
$0
$613,000 0.15% of portfolio
65,762
Q1 2025 Added 1.96%
$49.2B
$599,000 0.15% of portfolio
4,183
Q1 2025 Reduced 0.43%
$98.4B
$554,000 0.14% of portfolio
4,964
Q1 2025 Reduced 7.46%
$54.1B
$577,000 0.14% of portfolio
2,790
Q1 2025 Reduced 3.69%
$0
$552,000 0.14% of portfolio
1,019
Q1 2024 Reduced 0.1%
$22B
$551,000 0.14% of portfolio
6,000
Q2 2020 New
$0
$532,000 0.13% of portfolio
18,277
Q1 2025 Added 14.0%
$206B
$543,000 0.13% of portfolio
19,204
Q1 2025 Added 0.09%
$284B
$547,000 0.13% of portfolio
8,880
Q1 2025 Reduced 2.65%
$0
$524,000 0.13% of portfolio
23,768
Q1 2025 Reduced 3.98%
$106B
$510,000 0.13% of portfolio
1,773
Q1 2025 Added 1.08%
$207B
$498,000 0.12% of portfolio
5,557
Q1 2025 Reduced 5.41%
$0
$491,000 0.12% of portfolio
18,757
Q1 2025 Added 7.76%
$257B
$459,000 0.11% of portfolio
5,442
Q1 2025 Added 46.49%
$100B
$434,000 0.11% of portfolio
4,729
Q1 2025 Reduced 3.25%
$0
$449,000 0.11% of portfolio
1,634
Q1 2025 Added 11.31%
$108B
$401,000 0.1% of portfolio
2,875
Q1 2025 Reduced 0.73%
$11.5B
$400,000 0.1% of portfolio
6,010
Q1 2025 Reduced 4.51%
$72.4B
$412,000 0.1% of portfolio
506
Q1 2025 Reduced 4.35%
$158B
$400,000 0.1% of portfolio
2,762
Q1 2025 Added 1.99%
$53.1B
$364,000 0.09% of portfolio
2,361
Q1 2025 Reduced 11.21%
$141B
$380,000 0.09% of portfolio
1,400
Q1 2025 Reduced 1.75%
$61B
$354,000 0.09% of portfolio
1,453
Q1 2025 Reduced 7.8%
$0
$372,000 0.09% of portfolio
1,980
Q1 2025 Added 0.1%
$15.8B
$350,000 0.09% of portfolio
2,727
Q1 2025 Reduced 13.21%
$50.1B
$362,000 0.09% of portfolio
4,849
Q1 2025 Reduced 1.5%
$35.7B
$348,000 0.09% of portfolio
3,152
Q1 2025 Added 0.29%
$150B
$325,000 0.08% of portfolio
875
Q1 2025 Added 0.23%
$120B
$331,000 0.08% of portfolio
1,097
Q1 2025 Added 8.51%
$0
$314,000 0.08% of portfolio
870
Q1 2025 Added 0.12%
$0
$315,000 0.08% of portfolio
4,792
Q1 2025 Added 9.36%
$0
$311,000 0.08% of portfolio
29,068
Q1 2025 Added 1.35%
$0
$316,000 0.08% of portfolio
2,471
Q4 2024 Added 0.04%
$0
$344,000 0.08% of portfolio
8,361
Q1 2025 Added 0.01%
$85B
$310,000 0.08% of portfolio
2,117
Q1 2025 Reduced 8.0%
$261B
$272,000 0.07% of portfolio
1,096
Q1 2025 Added 0.27%
$32.6B
$299,000 0.07% of portfolio
5,482
Q1 2025 Added 13.88%
$44.8B
$271,000 0.07% of portfolio
27,059
Q1 2025 Reduced 2.21%
$36.2B
$300,000 0.07% of portfolio
3,033
Q3 2024 Added 0.17%
$125B
$280,000 0.07% of portfolio
1,644
Q1 2025 Reduced 8.36%
$141B
$299,000 0.07% of portfolio
11,822
Q1 2025 Reduced 5.66%
$5.43B
$289,000 0.07% of portfolio
3,285
Q1 2025 Added 48.84%
$142B
$285,000 0.07% of portfolio
1,225
Q1 2025 Added 0.33%
$0
$293,000 0.07% of portfolio
24,290
Q1 2025 Added 1.77%
$0
$293,000 0.07% of portfolio
3,300
Q1 2024 Added 386.01%
$160B
$294,000 0.07% of portfolio
7,977
Q1 2025 Reduced 10.64%
$50.7B
$234,000 0.06% of portfolio
1,024
Q1 2025 Added 0.39%

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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