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

About Rb Capital Management, LLC

Investment Activity

Rb Capital Management, LLC has $441.63 million in total holdings as of June 30, 2025.
Rb Capital Management, LLC owns shares of 177 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
Approximately 14.92% of the portfolio was purchased this quarter.
About 0.98% of the portfolio was sold this quarter.
This quarter, Rb Capital Management, LLC has purchased 176 new stocks and bought additional shares in 102 stocks.
Rb Capital Management, LLC sold shares of 59 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Apple: $57,233,808
Berkshire Hathaway: $21,665,622
NVIDIA: $17,627,068
Costco Wholesale: $16,842,573
Microsoft: $13,882,423

Largest New Holdings this Quarter

98980L101 - Zoom Communications: $1,537,064 Holding
09857L108 - Booking: $753,642 Holding
N3167Y103 - Ferrari: $253,116 Holding
617446448 - Morgan Stanley: $252,352 Holding
14040H105 - Capital One Financial: $241,923 Holding

Largest Purchases this Quarter

Apple: 258,958 shares (about $53.13M)
Zoom Communications: 19,711 shares (about $1.54M)
BLACKROCK INC: 725 shares (about $760.80K)
Booking: 130 shares (about $753.64K)
Uber Technologies: 6,440 shares (about $600.85K)

Largest Sales this Quarter

Novo Nordisk A/S: 13,142 shares (about $906.92K)
UnitedHealth Group: 798 shares (about $248.95K)
Starbucks: 1,560 shares (about $142.94K)
Adams Diversified Equity Fund: 6,129 shares (about $133.06K)
Walt Disney: 803 shares (about $99.58K)

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	$57,233,808	$53,130,408 ▲	1,294.8%	278,958	13.0%	Computer and Technology
BRK.B Berkshire Hathaway	$21,665,622	$182,648 ▲	0.9%	44,601	4.9%	Finance
NVDA NVIDIA	$17,627,068	$465,754 ▲	2.7%	111,571	4.0%	Computer and Technology
COST Costco Wholesale	$16,842,573	$23,758 ▲	0.1%	17,014	3.8%	Retail/Wholesale
MSFT Microsoft	$13,882,423	$428,276 ▲	3.2%	27,909	3.1%	Computer and Technology
META Meta Platforms	$11,377,091	$230,288 ▲	2.1%	15,414	2.6%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$10,069,441	$368,846 ▲	3.8%	16,298	2.3%	Finance
AMZN Amazon.com	$9,976,814	$357,608 ▲	3.7%	45,475	2.3%	Retail/Wholesale
V Visa	$9,537,838	$102,256 ▲	1.1%	26,863	2.2%	Business Services
WFC.PL Wells Fargo & Co. Pfd. Series L	$9,533,324	$75,149 ▲	0.8%	8,119	2.2%	Finance
GOOG Alphabet	$9,495,546	$23,061 ▼	-0.2%	53,529	2.2%	Computer and Technology
AVGO Broadcom	$8,646,388	$117,152 ▲	1.4%	31,367	2.0%	Computer and Technology
BANK AMERICA CORP	$8,249,192	$154,043 ▲	1.9%	6,801	1.9%	7.25%CNV PFD L
JPM JPMorgan Chase & Co.	$7,942,414	$156,552 ▲	2.0%	27,396	1.8%	Finance
JAAA Janus Henderson AAA CLO ETF	$7,745,112	$63,387 ▼	-0.8%	152,613	1.8%	ETF
GOOGL Alphabet	$6,122,636	$238,089 ▲	4.0%	34,742	1.4%	Computer and Technology
CRM Salesforce	$5,803,497	$68,174 ▲	1.2%	21,282	1.3%	Computer and Technology
MA Mastercard	$5,551,230	$155,091 ▲	2.9%	9,879	1.3%	Business Services
ABT Abbott Laboratories	$5,533,355	$70,454 ▲	1.3%	40,683	1.3%	Medical
SBUX Starbucks	$5,037,308	$142,944 ▼	-2.8%	54,974	1.1%	Retail/Wholesale
IRM Iron Mountain	$4,679,171	$53,439 ▲	1.2%	45,619	1.1%	Business Services
CVX Chevron	$4,532,596	$266,623 ▲	6.3%	31,654	1.0%	Energy
ADX Adams Diversified Equity Fund	$4,387,785	$133,061 ▼	-2.9%	202,109	1.0%	Finance
AMGN Amgen	$4,354,159	$89,345 ▲	2.1%	15,595	1.0%	Medical
PEP PepsiCo	$4,206,818	$264 ▼	0.0%	31,860	1.0%	Consumer Staples
VGIT Vanguard Intermediate-Term Treasury ETF	$4,037,291	$10,706 ▲	0.3%	67,502	0.9%	ETF
CAT Caterpillar	$3,866,774	$100,542 ▲	2.7%	9,961	0.9%	Industrials
WM Waste Management	$3,835,209	$32,034 ▲	0.8%	16,761	0.9%	Business Services
CTAS Cintas	$3,648,685	$29,865 ▼	-0.8%	16,371	0.8%	Business Services
WMT Walmart	$3,594,310	$240,735 ▲	7.2%	36,759	0.8%	Retail/Wholesale
LLY Eli Lilly and Company	$3,511,337	$222,187 ▲	6.8%	4,504	0.8%	Medical
HD Home Depot	$3,475,587	$56,460 ▲	1.7%	9,480	0.8%	Retail/Wholesale
BSVO EA Bridgeway Omni Small-Cap Value ETF	$3,299,287	$334,600 ▲	11.3%	161,888	0.7%	ETF
NKE NIKE	$3,291,077	$12,148 ▲	0.4%	46,327	0.7%	Consumer Discretionary
IWM iShares Russell 2000 ETF	$3,205,137	$15,321 ▲	0.5%	14,853	0.7%	Finance
DIS Walt Disney	$3,169,917	$99,579 ▼	-3.0%	25,562	0.7%	Consumer Discretionary
NFLX Netflix	$3,140,721	$423,227 ▲	15.6%	2,345	0.7%	Consumer Discretionary
FTNT Fortinet	$3,031,521		0.0%	28,675	0.7%	Computer and Technology
GS The Goldman Sachs Group	$3,028,002	$70,781 ▲	2.4%	4,278	0.7%	Finance
AXP American Express	$2,886,736	$451,033 ▲	18.5%	9,050	0.7%	Finance
ABBV AbbVie	$2,645,717	$35,640 ▲	1.4%	14,253	0.6%	Medical
XOM Exxon Mobil	$2,543,558	$45,600 ▲	1.8%	23,595	0.6%	Energy
AZO AutoZone	$2,539,165	$66,820 ▲	2.7%	684	0.6%	Retail/Wholesale
INTU Intuit	$2,512,116	$58,293 ▲	2.4%	3,189	0.6%	Computer and Technology
RVT Royce Small-Cap Trust	$2,477,600	$83,136 ▼	-3.2%	164,625	0.6%	Finance
KO CocaCola	$2,448,343	$65,726 ▼	-2.6%	34,606	0.6%	Consumer Staples
CMG Chipotle Mexican Grill	$2,404,511	$101,070 ▲	4.4%	42,823	0.5%	Retail/Wholesale
DFAC Dimensional U.S. Core Equity 2 ETF	$2,396,400	$89,600 ▲	3.9%	66,864	0.5%	ETF
URI United Rentals	$2,181,231	$91,167 ▲	4.4%	2,895	0.5%	Construction
LMT Lockheed Martin	$2,105,095	$63,454 ▲	3.1%	4,545	0.5%	Aerospace
PM Philip Morris International	$2,082,737	$62,837 ▼	-2.9%	11,435	0.5%	Consumer Staples
BAC Bank of America	$2,065,563	$72,400 ▲	3.6%	43,651	0.5%	Finance
LULU lululemon athletica	$2,046,518	$20,432 ▲	1.0%	8,614	0.5%	Consumer Discretionary
PG Procter & Gamble	$2,028,948	$28,040 ▼	-1.4%	12,735	0.5%	Consumer Staples
NOC Northrop Grumman	$1,932,439	$52,498 ▲	2.8%	3,865	0.4%	Aerospace
TY Tri Continental	$1,931,049	$63,510 ▼	-3.2%	60,993	0.4%	Finance
ADBE Adobe	$1,906,053	$39,460 ▲	2.1%	4,927	0.4%	Computer and Technology
BLACKROCK INC	$1,905,666	$760,797 ▲	66.5%	1,816	0.4%	COM
MCD McDonald's	$1,892,836	$59,306 ▼	-3.0%	6,479	0.4%	Retail/Wholesale
VICI VICI Properties	$1,817,544	$196 ▼	0.0%	55,753	0.4%	Finance
UBER Uber Technologies	$1,699,646	$600,852 ▲	54.7%	18,217	0.4%	Computer and Technology
JNJ Johnson & Johnson	$1,676,011	$24,899 ▼	-1.5%	10,972	0.4%	Medical
ONON ON	$1,664,975	$147,301 ▲	9.7%	31,988	0.4%	Retail/Wholesale
ZM Zoom Communications	$1,537,064	$1,537,064 ▲	New Holding	19,711	0.3%	Computer and Technology
AVB AvalonBay Communities	$1,507,767	$15,263 ▲	1.0%	7,409	0.3%	Finance
YUM Yum! Brands	$1,507,343	$83,725 ▲	5.9%	10,172	0.3%	Retail/Wholesale
UNH UnitedHealth Group	$1,430,082	$248,954 ▼	-14.8%	4,584	0.3%	Medical
ORCL Oracle	$1,395,356	$46,789 ▲	3.5%	6,382	0.3%	Computer and Technology
ROL Rollins	$1,382,440	$4,062 ▲	0.3%	24,503	0.3%	Construction
VOO Vanguard S&P 500 ETF	$1,360,222	$5,111 ▼	-0.4%	2,395	0.3%	ETF
PANW Palo Alto Networks	$1,354,308	$104,571 ▲	8.4%	6,618	0.3%	Computer and Technology
NOW ServiceNow	$1,336,504	$46,264 ▲	3.6%	1,300	0.3%	Computer and Technology
GNRC Generac	$1,286,312	$22,054 ▼	-1.7%	8,982	0.3%	Industrials
TXN Texas Instruments	$1,277,880	$8,512 ▲	0.7%	6,155	0.3%	Computer and Technology
RTX RTX	$1,236,249	$40,011 ▲	3.3%	8,466	0.3%	Aerospace
HCA HCA Healthcare	$1,233,407	$79,673 ▲	6.9%	3,220	0.3%	Medical
QQQ Invesco QQQ	$1,224,634	$4,413 ▼	-0.4%	2,220	0.3%	Finance
PSA Public Storage	$1,196,681	$1,467 ▲	0.1%	4,078	0.3%	Finance
GE GE Aerospace	$1,186,717	$162,656 ▲	15.9%	4,611	0.3%	Aerospace
MDLZ Mondelez International	$1,156,419	$21,784 ▼	-1.8%	17,147	0.3%	Consumer Staples
TJX TJX Companies	$1,125,192	$46,554 ▲	4.3%	9,112	0.3%	Retail/Wholesale
DE Deere & Company	$1,111,121	$49,835 ▲	4.7%	2,185	0.3%	Industrials
DECK Deckers Outdoor	$1,089,347	$78,539 ▲	7.8%	10,569	0.2%	Retail/Wholesale
AMT American Tower	$1,072,603	$39,341 ▼	-3.5%	4,853	0.2%	Finance
HSY Hershey	$1,035,702	$2,157 ▲	0.2%	6,241	0.2%	Consumer Staples
CBOE Cboe Global Markets	$1,013,110	$104,716 ▲	11.5%	4,344	0.2%	Financial Services
DFIV Dimensional International Value ETF	$1,005,976	$65,486 ▲	7.0%	23,488	0.2%	ETF
USA Liberty All-Star Equity Fund	$974,469	$14,151 ▼	-1.4%	143,094	0.2%	Finance
O Realty Income	$956,077	$10,773 ▲	1.1%	16,596	0.2%	Finance
WFC Wells Fargo & Company	$936,928	$2,964 ▲	0.3%	11,694	0.2%	Finance
EQR Equity Residential	$892,925	$10,056 ▼	-1.1%	13,230	0.2%	Finance
ISRG Intuitive Surgical	$867,826	$2,717 ▲	0.3%	1,597	0.2%	Medical
ICE Intercontinental Exchange	$840,995	$10,824 ▲	1.3%	4,584	0.2%	Finance
MSCI MSCI	$833,050	$17,884 ▼	-2.1%	1,444	0.2%	Finance
TSLA Tesla	$825,598	$44,472 ▼	-5.1%	2,599	0.2%	Auto/Tires/Trucks
PALANTIR TECHNOLOGIES INC	$817,920	$76,067 ▲	10.3%	6,000	0.2%	CL A
WPC W.P. Carey	$807,663	$8,734 ▼	-1.1%	12,947	0.2%	Finance
SNA Snap-On	$800,783	$37,658 ▼	-4.5%	2,573	0.2%	Consumer Discretionary
EMR Emerson Electric	$784,859	$4,266 ▲	0.5%	5,887	0.2%	Industrials
BKNG Booking	$753,642	$753,642 ▲	New Holding	130	0.2%	Retail/Wholesale

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