Rb Capital Management, LLC Top Holdings and 13F Report (2025)

About Rb Capital Management, LLC

Investment Activity

Rb Capital Management, LLC has $438.36 million in total holdings as of December 31, 2024.
Rb Capital Management, LLC owns shares of 190 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
Approximately 21.76% of the portfolio was purchased this quarter.
About 1.27% of the portfolio was sold this quarter.
This quarter, Rb Capital Management, LLC has purchased 187 new stocks and bought additional shares in 93 stocks.
Rb Capital Management, LLC sold shares of 78 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Apple: $71,593,892
Berkshire Hathaway: $20,278,649
Costco Wholesale: $15,672,051
NVIDIA: $14,636,336
Microsoft: $10,676,678

Largest New Holdings this Quarter

88339J105 - Trade Desk: $565,789 Holding
36828A101 - GE VERNOVA INC: $394,387 Holding
09290D101 - BLACKROCK INC: $315,971 Holding
819047101 - Shake Shack: $286,469 Holding
69608A108 - PALANTIR TECHNOLOGIES INC: $280,965 Holding

Largest Purchases this Quarter

Apple: 275,895 shares (about $69.09M)
NVIDIA: 103,991 shares (about $13.96M)
Apple: 10,000 shares (about $2.50M)
NVIDIA: 11,000 shares (about $1.48M)
Janus Henderson AAA CLO ETF: 18,249 shares (about $925.41K)

Largest Sales this Quarter

Alphabet: 2,578 shares (about $490.95K)
Tesla: 1,155 shares (about $466.44K)
NIKE: 3,767 shares (about $285.05K)
Walt Disney: 1,895 shares (about $211.01K)
PepsiCo: 1,376 shares (about $209.23K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$71,593,892	$69,089,690 ▲	2,759.0%	285,895	16.3%	Computer and Technology
BRK.B Berkshire Hathaway	$20,278,649	$220,745 ▲	1.1%	44,738	4.6%	Finance
COST Costco Wholesale	$15,672,051	$191,502 ▼	-1.2%	17,104	3.6%	Retail/Wholesale
NVDA NVIDIA	$14,636,336	$13,964,889 ▲	2,079.8%	108,991	3.3%	Computer and Technology
MSFT Microsoft	$10,676,678	$6,744 ▼	-0.1%	25,330	2.4%	Computer and Technology
GOOG Alphabet	$10,408,610	$490,951 ▼	-4.5%	54,656	2.4%	Computer and Technology
WFC.PL Wells Fargo & Co. Pfd. Series L	$9,667,122	$27,470 ▲	0.3%	8,094	2.2%	Finance
AMZN Amazon.com	$9,575,988	$62,526 ▼	-0.6%	43,648	2.2%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$9,020,052	$118,392 ▲	1.3%	15,390	2.1%	Finance
META Meta Platforms	$8,709,063	$70,263 ▲	0.8%	14,874	2.0%	Computer and Technology
V Visa	$8,315,871	$27,495 ▲	0.3%	26,313	1.9%	Business Services
BANK AMERICA CORP	$8,152,491	$68,283 ▲	0.8%	6,686	1.9%	7.25%CNV PFD L
JAAA Janus Henderson AAA CLO ETF	$7,423,381	$925,406 ▲	14.2%	146,389	1.7%	ETF
CRM Salesforce	$7,091,232	$10,699 ▼	-0.2%	21,210	1.6%	Computer and Technology
AVGO Broadcom	$6,999,123	$127,050 ▲	1.8%	30,189	1.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$6,283,218	$130,161 ▲	2.1%	26,212	1.4%	Finance
GOOGL Alphabet	$6,240,095	$80,453 ▲	1.3%	32,964	1.4%	Computer and Technology
SBUX Starbucks	$5,169,881	$4,745 ▲	0.1%	56,656	1.2%	Retail/Wholesale
MA Mastercard	$5,023,467	$96,362 ▲	2.0%	9,540	1.1%	Business Services
AAPL Apple	$5,008,400	$2,504,200 ▲	100.0%	20,000	1.1%	Computer and Technology
IRM Iron Mountain	$4,870,748	$16,397 ▲	0.3%	46,340	1.1%	Business Services
PEP PepsiCo	$4,856,724	$209,231 ▼	-4.1%	31,940	1.1%	Consumer Staples
ABT Abbott Laboratories	$4,552,208	$105,984 ▼	-2.3%	40,246	1.0%	Medical
CVX Chevron	$4,248,722	$119,782 ▲	2.9%	29,334	1.0%	Energy
ADX Adams Diversified Equity Fund	$4,123,951	$316,817 ▲	8.3%	204,156	0.9%	Finance
NKE NIKE	$3,967,853	$285,050 ▼	-6.7%	52,436	0.9%	Consumer Discretionary
AMGN Amgen	$3,933,951	$104,520 ▲	2.7%	15,093	0.9%	Medical
VGIT Vanguard Intermediate-Term Treasury Index ETF	$3,662,529	$76,908 ▲	2.1%	63,147	0.8%	ETF
HD Home Depot	$3,626,389	$41,231 ▼	-1.1%	9,323	0.8%	Retail/Wholesale
CAT Caterpillar	$3,535,575	$66,387 ▲	1.9%	9,746	0.8%	Industrials
WM Waste Management	$3,362,493	$26,637 ▼	-0.8%	16,663	0.8%	Business Services
IWM iShares Russell 2000 ETF	$3,298,968	$14,363 ▲	0.4%	14,930	0.8%	Finance
LULU Lululemon Athletica	$3,269,994	$22,945 ▼	-0.7%	8,551	0.7%	Consumer Discretionary
LLY Eli Lilly and Company	$3,099,252	$138,945 ▲	4.7%	4,015	0.7%	Medical
WMT Walmart	$3,056,310	$20,419 ▼	-0.7%	33,827	0.7%	Retail/Wholesale
CTAS Cintas	$3,048,211	$42,752 ▼	-1.4%	16,684	0.7%	Business Services
DIS Walt Disney	$3,016,626	$211,011 ▼	-6.5%	27,091	0.7%	Consumer Discretionary
BSVO EA Bridgeway Omni Small-Cap Value ETF	$2,892,927	$30,137 ▲	1.1%	133,622	0.7%	ETF
UNH UnitedHealth Group	$2,739,393	$17,200 ▲	0.6%	5,415	0.6%	Medical
FTNT Fortinet	$2,702,128		0.0%	28,600	0.6%	Computer and Technology
RVT Royce Value Trust	$2,660,794	$165,378 ▲	6.6%	168,405	0.6%	Finance
CMG Chipotle Mexican Grill	$2,560,217	$145,564 ▲	6.0%	42,458	0.6%	Retail/Wholesale
AAPL Apple	$2,504,200		0.0%	10,000	0.6%	Computer and Technology
ABBV AbbVie	$2,464,493	$47,978 ▼	-1.9%	13,869	0.6%	Medical
XOM Exxon Mobil	$2,445,442	$78,958 ▲	3.3%	22,733	0.6%	Energy
KO Coca-Cola	$2,373,196	$80,190 ▼	-3.3%	38,118	0.5%	Consumer Staples
GS The Goldman Sachs Group	$2,324,496	$83,611 ▲	3.7%	4,059	0.5%	Finance
ADBE Adobe	$2,198,377	$9,782 ▲	0.4%	4,944	0.5%	Computer and Technology
PG Procter & Gamble	$2,161,305	$2,347 ▲	0.1%	12,892	0.5%	Consumer Staples
AZO AutoZone	$2,151,744	$64,040 ▼	-2.9%	672	0.5%	Retail/Wholesale
NVDA NVIDIA	$2,148,640	$1,477,190 ▲	220.0%	16,000	0.5%	Computer and Technology
LMT Lockheed Martin	$2,124,541	$49,566 ▲	2.4%	4,372	0.5%	Aerospace
DFAC Dimensional U.S. Core Equity 2 ETF	$2,117,185	$15,842 ▲	0.8%	61,208	0.5%	ETF
AXP American Express	$2,015,407	$89,330 ▲	4.6%	6,791	0.5%	Finance
TY Tri-Continental	$2,002,381	$135,062 ▲	7.2%	63,187	0.5%	Finance
INTU Intuit	$1,986,699	$5,028 ▼	-0.3%	3,161	0.5%	Computer and Technology
URI United Rentals	$1,937,758	$14,792 ▲	0.8%	2,751	0.4%	Construction
MCD McDonald's	$1,917,897	$35,366 ▲	1.9%	6,616	0.4%	Retail/Wholesale
BAC Bank of America	$1,831,027	$39,511 ▼	-2.1%	41,662	0.4%	Finance
NOC Northrop Grumman	$1,730,937	$7,509 ▲	0.4%	3,688	0.4%	Aerospace
NFLX Netflix	$1,689,358	$63,295 ▲	3.9%	1,895	0.4%	Consumer Discretionary
NVO Novo Nordisk A/S	$1,659,488	$81,805 ▼	-4.7%	19,292	0.4%	Medical
VICI VICI Properties	$1,650,624	$25,763 ▼	-1.5%	56,509	0.4%	Finance
AVB AvalonBay Communities	$1,629,284	$46,633 ▼	-2.8%	7,407	0.4%	Finance
JNJ Johnson & Johnson	$1,605,067	$134,925 ▼	-7.8%	11,099	0.4%	Medical
DECK Deckers Outdoor	$1,513,427	$133,836 ▲	9.7%	7,452	0.3%	Retail/Wholesale
PM Philip Morris International	$1,477,038	$5,295 ▼	-0.4%	12,273	0.3%	Consumer Staples
ONON ON	$1,445,709	$217,437 ▲	17.7%	26,396	0.3%	Retail/Wholesale
GNRC Generac	$1,372,503	$19,381 ▼	-1.4%	8,852	0.3%	Industrials
NOW ServiceNow	$1,302,887	$6,361 ▲	0.5%	1,229	0.3%	Computer and Technology
YUM Yum! Brands	$1,295,116	$71,772 ▼	-5.3%	9,654	0.3%	Retail/Wholesale
PSA Public Storage	$1,218,531	$898 ▼	-0.1%	4,069	0.3%	Finance
MDLZ Mondelez International	$1,212,830	$158,704 ▼	-11.6%	20,305	0.3%	Consumer Staples
TXN Texas Instruments	$1,137,926	$7,125 ▲	0.6%	6,069	0.3%	Computer and Technology
ROL Rollins	$1,130,187	$21,692 ▼	-1.9%	24,384	0.3%	Construction
QQQ Invesco QQQ	$1,122,181	$49,079 ▲	4.6%	2,195	0.3%	Finance
ORCL Oracle	$1,110,056	$31,664 ▲	2.9%	6,661	0.3%	Computer and Technology
HSY Hershey	$1,103,115	$8,298 ▲	0.8%	6,514	0.3%	Consumer Staples
VOO Vanguard S&P 500 ETF	$1,088,716	$171,846 ▲	18.7%	2,021	0.2%	ETF
NVDA NVIDIA	$1,074,320	$402,870 ▲	60.0%	8,000	0.2%	Computer and Technology
TSLA Tesla	$1,069,368	$466,435 ▼	-30.4%	2,648	0.2%	Auto/Tires/Trucks
TJX TJX Companies	$1,036,432	$3,020 ▲	0.3%	8,579	0.2%	Retail/Wholesale
EQR Equity Residential	$1,001,979	$21,169 ▼	-2.1%	13,963	0.2%	Finance
PANW Palo Alto Networks	$990,226	$536,782 ▲	118.4%	5,442	0.2%	Computer and Technology
AMT American Tower	$969,193	$97,213 ▼	-9.1%	5,284	0.2%	Finance
USA Liberty All-Star Equity Fund	$966,672	$31,498 ▼	-3.2%	139,089	0.2%	Finance
RTX RTX	$950,053	$21,524 ▲	2.3%	8,210	0.2%	Aerospace
SNA Snap-on	$928,915	$68,243 ▼	-6.8%	2,736	0.2%	Consumer Discretionary
MSCI MSCI	$911,318	$29,997 ▼	-3.2%	1,519	0.2%	Finance
HCA HCA Healthcare	$891,992	$22,210 ▲	2.6%	2,972	0.2%	Medical
O Realty Income	$882,079	$99,397 ▼	-10.1%	16,515	0.2%	Finance
DE Deere & Company	$858,946	$64,834 ▼	-7.0%	2,027	0.2%	Industrials
ISRG Intuitive Surgical	$854,449		0.0%	1,637	0.2%	Medical
WFC Wells Fargo & Company	$818,514	$29,080 ▲	3.7%	11,653	0.2%	Finance
SWK Stanley Black & Decker	$783,778	$2,489 ▲	0.3%	9,762	0.2%	Industrials
AZN AstraZeneca	$783,249	$20,574 ▼	-2.6%	11,954	0.2%	Medical
WPC W. P. Carey	$766,175	$94,417 ▼	-11.0%	14,063	0.2%	Finance
CBOE Cboe Global Markets	$756,343	$977 ▲	0.1%	3,871	0.2%	Financial Services
DLR Digital Realty Trust	$744,903	$19,150 ▼	-2.5%	4,201	0.2%	Finance
DFIV Dimensional International Value ETF	$735,091	$14,547 ▲	2.0%	20,718	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Rb Capital Management, LLC Top Holdings and 13F Report (2025)

About Rb Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Rb Capital Management, LLC Top Holdings and 13F Report (2025)

About Rb Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRb Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools