Rb Capital Management, LLC Top Holdings and 13F Report (2025) About Rb Capital Management, LLCInvestment ActivityRb Capital Management, LLC has $484.51 million in total holdings as of September 30, 2025.Rb Capital Management, LLC owns shares of 188 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 3.20% of the portfolio was purchased this quarter.About 0.88% of the portfolio was sold this quarter.This quarter, Rb Capital Management, LLC has purchased 177 new stocks and bought additional shares in 113 stocks.Rb Capital Management, LLC sold shares of 57 stocks and completely divested from 2 stocks this quarter.Largest Holdings Apple $70,837,107Berkshire Hathaway $22,462,713NVIDIA $20,590,829Costco Wholesale $15,543,928Microsoft $14,530,101 Largest New Holdings this Quarter 037833950 - PUT APPLE 10-17-25@190 $5,092,600 Holding67103H107 - O'Reilly Automotive $677,694 Holding03831W108 - APPLOVIN CORP $345,618 Holding46428Q109 - iShares Silver Trust $247,865 Holding458140100 - Intel $214,138 Holding Largest Purchases this Quarter PUT APPLE 10-17-25@190 20,000 shares (about $5.09M)Booking 136 shares (about $733.19K)O'Reilly Automotive 6,286 shares (about $677.69K)Vanguard S&P 500 ETF 638 shares (about $390.74K)Uber Technologies 3,886 shares (about $380.71K) Largest Sales this Quarter UnitedHealth Group 2,011 shares (about $694.36K)Walt Disney 2,624 shares (about $300.44K)Vanguard Intermediate-Term Treasury ETF 4,920 shares (about $295.35K)lululemon athletica 1,310 shares (about $233.07K)NVIDIA 1,212 shares (about $226.14K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRb Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$70,837,107$194,028 ▼-0.3%278,19614.6%Computer and TechnologyBRK.BBerkshire Hathaway$22,462,713$40,219 ▲0.2%44,6814.6%FinanceNVDANVIDIA$20,590,829$226,135 ▼-1.1%110,3594.2%Computer and TechnologyCOSTCostco Wholesale$15,543,928$204,562 ▼-1.3%16,7933.2%Retail/WholesaleMSFTMicrosoft$14,530,101$74,585 ▲0.5%28,0533.0%Computer and TechnologyGOOGAlphabet$13,059,251$22,163 ▲0.2%53,6202.7%Computer and TechnologyMETAMeta Platforms$11,507,233$187,271 ▲1.7%15,6692.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$10,636,314$221,174 ▼-2.0%15,9662.2%FinanceAVGOBroadcom$10,346,792$1,650 ▼0.0%31,3622.1%Computer and TechnologyAMZNAmazon.com$10,147,920$162,922 ▲1.6%46,2172.1%Retail/WholesaleWFC.PLWells Fargo & Co. Pfd. Series L$10,044,119$23,450 ▲0.2%8,1382.1%FinanceVVisa$9,355,629$185,030 ▲2.0%27,4051.9%Business ServicesJPMJPMorgan Chase & Co.$8,869,419$228,052 ▲2.6%28,1191.8%FinanceBANK AMERICA CORP$8,813,939$108,798 ▲1.2%6,8861.8%7.25%CNV PFD LGOOGLAlphabet$8,585,944$140,267 ▲1.7%35,3191.8%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$7,589,293$160,414 ▼-2.1%149,4541.6%ETFMAMastercard$5,716,618$97,268 ▲1.7%10,0501.2%Business ServicesABTAbbott Laboratories$5,479,411$30,271 ▲0.6%40,9091.1%MedicalPUT APPLE 10-17-25@190$5,092,600$5,092,600 ▲New Holding20,0001.1%COMCRMSalesforce$5,048,693$4,977 ▲0.1%21,3031.0%Computer and TechnologyCVXChevron$4,914,189$1,398 ▼0.0%31,6451.0%EnergyCATCaterpillar$4,878,137$125,019 ▲2.6%10,2231.0%IndustrialsIRMIron Mountain$4,764,588$114,173 ▲2.5%46,7391.0%Business ServicesADXAdams Diversified Equity Fund$4,696,245$189,215 ▲4.2%210,5941.0%FinanceSBUXStarbucks$4,654,795$3,976 ▲0.1%55,0211.0%Retail/WholesaleAMGNAmgen$4,520,712$119,931 ▲2.7%16,0200.9%MedicalPEPPepsiCo$4,502,415$27,948 ▲0.6%32,0590.9%Consumer StaplesWMTWalmart$3,939,134$150,776 ▲4.0%38,2220.8%Retail/WholesaleHDHome Depot$3,871,267$29,985 ▲0.8%9,5540.8%Retail/WholesaleBSVOEA Bridgeway Omni Small-Cap Value ETF$3,804,478$137,494 ▲3.7%167,9580.8%ETFVGITVanguard Intermediate-Term Treasury ETF$3,756,795$295,347 ▼-7.3%62,5820.8%ETFWMWaste Management$3,742,036$40,633 ▲1.1%16,9450.8%Business ServicesIWMiShares Russell 2000 ETF$3,637,131$43,311 ▲1.2%15,0320.8%FinanceLLYEli Lilly and Company$3,507,751$70,964 ▲2.1%4,5970.7%MedicalGSThe Goldman Sachs Group$3,494,658$87,605 ▲2.6%4,3880.7%FinanceABBVAbbVie$3,387,118$87,057 ▲2.6%14,6290.7%MedicalCTASCintas$3,380,917$20,526 ▲0.6%16,4710.7%Business ServicesAXPAmerican Express$3,190,235$184,339 ▲6.1%9,6050.7%FinanceNKENIKE$3,162,391$67,987 ▼-2.1%45,3520.7%Consumer DiscretionaryNFLXNetflix$3,015,697$203,844 ▲7.2%2,5150.6%Consumer DiscretionaryAZOAutoZone$2,977,427$42,902 ▲1.5%6940.6%Retail/WholesaleURIUnited Rentals$2,837,914$74,456 ▲2.7%2,9730.6%ConstructionXOMExxon Mobil$2,763,966$103,618 ▲3.9%24,5140.6%EnergyRVTRoyce Small-Cap Trust$2,674,724$19,324 ▲0.7%165,8230.6%FinanceDISWalt Disney$2,626,371$300,445 ▼-10.3%22,9380.5%Consumer DiscretionaryDFACDimensional U.S. Core Equity 2 ETF$2,614,998$36,063 ▲1.4%67,7990.5%ETFBLACKROCK INC$2,465,206$347,508 ▲16.4%2,1140.5%COMNOCNorthrop Grumman$2,435,885$81,034 ▲3.4%3,9980.5%AerospaceFTNTFortinet$2,352,138$58,856 ▼-2.4%27,9750.5%Computer and TechnologyLMTLockheed Martin$2,333,849$64,898 ▲2.9%4,6750.5%AerospaceKOCocaCola$2,330,279$35,216 ▲1.5%35,1370.5%Consumer StaplesBACBank of America$2,303,984$52,054 ▲2.3%44,6600.5%FinanceINTUIntuit$2,211,088$33,460 ▲1.5%3,2380.5%Computer and TechnologyUBERUber Technologies$2,165,431$380,711 ▲21.3%22,1030.4%Computer and TechnologyTYTri Continental$2,093,738$19,992 ▲1.0%61,5810.4%FinanceJNJJohnson & Johnson$2,005,544$28,926 ▼-1.4%10,8160.4%MedicalMCDMcDonald's$1,975,492$6,685 ▲0.3%6,5010.4%Retail/WholesaleZMZoom Communications$1,896,923$270,765 ▲16.7%22,9930.4%Computer and TechnologyPMPhilip Morris International$1,867,189$12,489 ▲0.7%11,5120.4%Consumer StaplesVOOVanguard S&P 500 ETF$1,857,526$390,736 ▲26.6%3,0330.4%ETFPGProcter & Gamble$1,853,502$103,254 ▼-5.3%12,0630.4%Consumer StaplesVICIVICI Properties$1,793,630$24,490 ▼-1.3%55,0020.4%FinanceORCLOracle$1,783,820$10,968 ▼-0.6%6,3430.4%Computer and TechnologyCMGChipotle Mexican Grill$1,650,996$27,237 ▼-1.6%42,1280.3%Retail/WholesaleADBEAdobe$1,613,480$124,521 ▼-7.2%4,5740.3%Computer and TechnologyGEGE Aerospace$1,573,221$186,200 ▲13.4%5,2300.3%AerospaceYUMYum! Brands$1,550,226$4,104 ▲0.3%10,1990.3%Retail/WholesaleGNRCGenerac$1,501,913$1,674 ▼-0.1%8,9720.3%IndustrialsPANWPalo Alto Networks$1,496,403$148,846 ▲11.0%7,3490.3%Computer and TechnologyROLRollins$1,490,296$50,986 ▲3.5%25,3710.3%ConstructionONONON$1,470,053$115,361 ▲8.5%34,7120.3%Retail/WholesaleRTXRTX$1,438,760$22,088 ▲1.6%8,5980.3%AerospaceBKNGBooking$1,434,039$733,193 ▲104.6%2660.3%Retail/WholesaleAVBAvalonBay Communities$1,429,899$1,352 ▼-0.1%7,4020.3%FinanceHCAHCA Healthcare$1,351,927$20,458 ▼-1.5%3,1720.3%MedicalQQQInvesco QQQ$1,332,087$600 ▼0.0%2,2190.3%FinanceTJXTJX Companies$1,319,888$2,891 ▲0.2%9,1320.3%Retail/WholesaleLULUlululemon athletica$1,299,512$233,072 ▼-15.2%7,3040.3%Consumer DiscretionaryPALANTIR TECHNOLOGIES INC$1,256,327$161,807 ▲14.8%6,8870.3%CL ANOWServiceNow$1,183,480$12,884 ▼-1.1%1,2860.2%Computer and TechnologyTSLATesla$1,178,063$22,236 ▲1.9%2,6490.2%Auto/Tires/TrucksHSYHershey$1,171,076$3,741 ▲0.3%6,2610.2%Consumer StaplesPSAPublic Storage$1,167,695$10,109 ▼-0.9%4,0430.2%FinanceTXNTexas Instruments$1,137,934$7,165 ▲0.6%6,1940.2%Computer and TechnologyCBOECboe Global Markets$1,123,582$58,129 ▲5.5%4,5810.2%Financial ServicesDEDeere & Company$1,118,820$119,792 ▲12.0%2,4470.2%IndustrialsDECKDeckers Outdoor$1,082,530$11,151 ▲1.0%10,6790.2%Retail/WholesaleDFIVDimensional International Value ETF$1,071,476$11,807 ▼-1.1%23,2320.2%ETFORealty Income$1,001,364$7,477 ▼-0.7%16,4730.2%FinanceMDLZMondelez International$976,667$94,518 ▼-8.8%15,6340.2%Consumer StaplesWFCWells Fargo & Company$967,532$12,657 ▼-1.3%11,5430.2%FinanceUSALiberty All-Star Equity Fund$949,669$42,453 ▲4.7%149,7900.2%FinanceBKBank of New York Mellon$913,194$42,603 ▲4.9%8,3810.2%FinanceSNASnap-On$897,245$5,545 ▲0.6%2,5890.2%Consumer DiscretionaryAMTAmerican Tower$892,525$40,770 ▼-4.4%4,6410.2%FinanceUNHUnitedHealth Group$888,408$694,360 ▼-43.9%2,5730.2%MedicalWPCW.P. Carey$883,255$8,446 ▲1.0%13,0720.2%FinanceGE VERNOVA INC$859,712$19,679 ▲2.3%1,3980.2%COMEQREquity Residential$859,091$2,719 ▲0.3%13,2720.2%FinanceAZNAstraZeneca$850,959$42,732 ▲5.3%11,0920.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. 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