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
$40.5B
$245,000 0.06% of portfolio
2,196
Q1 2025 Reduced 4.89%
$0
$252,000 0.06% of portfolio
2,470
Q1 2025 Added 4.84%
$0
$245,000 0.06% of portfolio
49,569
Q1 2025 Added 1.59%
$0
$265,000 0.06% of portfolio
2,709
Q2 2023 New
$40.5B
$247,000 0.06% of portfolio
1,141
Q1 2025 Added 0.35%
$0
$225,000 0.06% of portfolio
3,721
Q4 2024 Added 10.71%
$70.4B
$264,000 0.06% of portfolio
9,000
Q3 2024 Reduced 3.71%
$17.2B
$212,000 0.05% of portfolio
6,850
Q1 2025 New
$26.4B
$216,000 0.05% of portfolio
7,802
Q1 2025 Reduced 4.49%
$23.9B
$203,000 0.05% of portfolio
2,855
Q1 2025 Added 0.04%
$4.14B
$201,000 0.05% of portfolio
2,988
Q1 2025 New
$0
$224,000 0.05% of portfolio
8,483
Q1 2025 New
$13.3B
$218,000 0.05% of portfolio
10,303
Q1 2025 Added 1.02%
$10.7B
$201,000 0.05% of portfolio
1,771
Q1 2025 Added 1.08%
$0
$174,000 0.04% of portfolio
15,531
Q1 2025 Reduced 14.19%
$0
$110,000 0.03% of portfolio
12,731
Q1 2025 Reduced 10.17%
Wells Fargo CO New
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.48%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q1 2025 Added 15.02%
$85.8M
$17,000 0.0% of portfolio
10,000
Q2 2023 New
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q1 2025 Added 25.26%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 254.22%
Ea Series Trust
-
$0 0.0% of portfolio
-
Q1 2025 Added 8.87%
-
$0 0.0% of portfolio
-
Q1 2025 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 7.59%
Bank America Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.18%

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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