Rb Capital Management, LLC Top Holdings and 13F Report (2025) About Rb Capital Management, LLCInvestment ActivityRb Capital Management, LLC has $431.13 million in total holdings as of March 31, 2025.Rb Capital Management, LLC owns shares of 179 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 21.09% of the portfolio was purchased this quarter.About 1.43% of the portfolio was sold this quarter.This quarter, Rb Capital Management, LLC has purchased 189 new stocks and bought additional shares in 96 stocks.Rb Capital Management, LLC sold shares of 70 stocks and completely divested from 14 stocks this quarter.Largest Holdings Apple $61,817,855Berkshire Hathaway $23,553,125Costco Wholesale $16,068,547NVIDIA $11,772,564Apple $11,106,500 Largest New Holdings this Quarter 70509V605 - PEBBLEBROOK HOTEL TR $264,110 Holding25434V732 - Dimensional Emerging Markets Core Equity 2 ETF $224,459 Holding46428Q109 - iShares Silver Trust $212,282 Holding89377M109 - TransMedics Group $201,033 Holding Largest Purchases this Quarter Apple 268,296 shares (about $59.60M)NVIDIA 100,623 shares (about $10.91M)Apple 40,000 shares (about $8.89M)Apple 10,000 shares (about $2.22M)Apple 10,000 shares (about $2.22M) Largest Sales this Quarter NIKE 6,280 shares (about $398.66K)Berkshire Hathaway 513 shares (about $273.21K)Novo Nordisk A/S 3,031 shares (about $210.47K)Mondelez International 2,835 shares (about $192.35K)Coca-Cola 2,583 shares (about $184.99K) 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$61,817,855$59,596,556 ▲2,683.0%278,29614.3%Computer and TechnologyBRK.BBerkshire Hathaway$23,553,125$273,211 ▼-1.1%44,2255.5%FinanceCOSTCostco Wholesale$16,068,547$107,817 ▼-0.7%16,9903.7%Retail/WholesaleNVDANVIDIA$11,772,564$10,905,524 ▲1,257.8%108,6232.7%Computer and TechnologyAAPLApple$11,106,500$8,885,200 ▲400.0%50,0002.6%Computer and TechnologyMSFTMicrosoft$10,153,709$644,930 ▲6.8%27,0482.4%Computer and TechnologyWFC.PLWells Fargo & Co. Pfd. Series L$9,672,823$46,833 ▼-0.5%8,0552.2%FinanceVVisa$9,313,570$91,821 ▲1.0%26,5752.2%Business ServicesSPYSPDR S&P 500 ETF Trust$8,782,867$173,968 ▲2.0%15,7012.0%FinanceMETAMeta Platforms$8,704,219$131,411 ▲1.5%15,1022.0%Computer and TechnologyGOOGAlphabet$8,383,181$155,762 ▼-1.8%53,6591.9%Computer and TechnologyAMZNAmazon.com$8,341,996$37,481 ▲0.5%43,8451.9%Retail/WholesaleBANK AMERICA CORP$8,238,982$14,814 ▼-0.2%6,6741.9%7.25%CNV PFD LJAAAJanus Henderson AAA CLO ETF$7,802,367$378,957 ▲5.1%153,8621.8%ETFJPMJPMorgan Chase & Co.$6,587,894$157,976 ▲2.5%26,8561.5%FinanceCRMSalesforce$5,644,061$47,767 ▼-0.8%21,0321.3%Computer and TechnologySBUXStarbucks$5,545,375$11,967 ▼-0.2%56,5341.3%Retail/WholesaleABTAbbott Laboratories$5,327,879$10,745 ▼-0.2%40,1651.2%MedicalMAMastercard$5,263,562$34,531 ▲0.7%9,6031.2%Business ServicesAVGOBroadcom$5,180,633$126,075 ▲2.5%30,9421.2%Computer and TechnologyGOOGLAlphabet$5,163,519$66,030 ▲1.3%33,3911.2%Computer and TechnologyCVXChevron$4,983,832$76,618 ▲1.6%29,7921.2%EnergyPEPPepsiCo$4,777,438$11,695 ▼-0.2%31,8621.1%Consumer StaplesAMGNAmgen$4,759,079$56,704 ▲1.2%15,2751.1%MedicalAAPLApple$4,442,600$2,221,300 ▲100.0%20,0001.0%Computer and TechnologyAAPLApple$4,442,600$2,221,300 ▲100.0%20,0001.0%Computer and TechnologyVGITVanguard Intermediate-Term Treasury ETF$3,998,969$248,053 ▲6.6%67,3230.9%ETFADXAdams Diversified Equity Fund$3,954,435$77,517 ▲2.0%208,2380.9%FinanceIRMIron Mountain$3,880,242$106,862 ▼-2.7%45,0980.9%Business ServicesWMWaste Management$3,847,894$9,723 ▼-0.3%16,6210.9%Business ServicesLLYEli Lilly and Company$3,484,849$168,502 ▲5.1%4,2190.8%MedicalHDHome Depot$3,417,780$1,099 ▲0.0%9,3260.8%Retail/WholesaleCTASCintas$3,392,192$36,789 ▼-1.1%16,5050.8%Business ServicesCATCaterpillar$3,199,870$14,512 ▼-0.5%9,7020.7%IndustrialsWMTWalmart$3,010,927$41,261 ▲1.4%34,2970.7%Retail/WholesaleIWMiShares Russell 2000 ETF$2,948,889$29,525 ▼-1.0%14,7820.7%FinanceABBVAbbVie$2,946,033$40,227 ▲1.4%14,0610.7%MedicalNKENIKE$2,930,008$398,658 ▼-12.0%46,1560.7%Consumer DiscretionaryBSVOEA Bridgeway Omni Small-Cap Value ETF$2,827,946$230,326 ▲8.9%145,4700.7%ETFUNHUnitedHealth Group$2,818,662$17,283 ▼-0.6%5,3820.7%MedicalFTNTFortinet$2,760,256$7,220 ▲0.3%28,6750.6%Computer and TechnologyXOMExxon Mobil$2,755,830$52,210 ▲1.9%23,1720.6%EnergyDISWalt Disney$2,602,252$71,657 ▼-2.7%26,3650.6%Consumer DiscretionaryKOCoca-Cola$2,544,994$184,993 ▼-6.8%35,5350.6%Consumer StaplesAZOAutoZone$2,539,311$22,877 ▼-0.9%6660.6%Retail/WholesaleRVTRoyce Value Trust$2,422,918$24,835 ▲1.0%170,1490.6%FinanceLULULululemon Athletica$2,413,940$6,510 ▼-0.3%8,5280.6%Consumer DiscretionaryGSThe Goldman Sachs Group$2,282,385$65,008 ▲2.9%4,1780.5%FinancePGProcter & Gamble$2,200,304$3,238 ▲0.1%12,9110.5%Consumer StaplesDFACDimensional U.S. Core Equity 2 ETF$2,123,366$104,116 ▲5.2%64,3640.5%ETFMCDMcDonald's$2,087,145$20,615 ▲1.0%6,6820.5%Retail/WholesaleCMGChipotle Mexican Grill$2,059,765$72,051 ▼-3.4%41,0230.5%Retail/WholesaleAXPAmerican Express$2,054,340$227,333 ▲12.4%7,6360.5%FinanceLMTLockheed Martin$1,969,051$16,081 ▲0.8%4,4080.5%AerospaceTYTri-Continental$1,932,187$5,766 ▼-0.3%62,9990.4%FinanceNOCNorthrop Grumman$1,924,976$36,861 ▲2.0%3,7600.4%AerospaceINTUIntuit$1,912,640$28,244 ▼-1.5%3,1150.4%Computer and TechnologyNFLXNetflix$1,892,425$124,980 ▲7.1%2,0290.4%Consumer DiscretionaryPMPhilip Morris International$1,869,788$78,252 ▼-4.0%11,7800.4%Consumer StaplesADBEAdobe$1,850,428$45,637 ▼-2.4%4,8250.4%Computer and TechnologyJNJJohnson & Johnson$1,846,588$5,970 ▲0.3%11,1350.4%MedicalVICIVICI Properties$1,818,868$24,465 ▼-1.3%55,7590.4%FinanceBACBank of America$1,757,724$19,154 ▲1.1%42,1210.4%FinanceURIUnited Rentals$1,738,165$14,412 ▲0.8%2,7740.4%ConstructionAVBAvalonBay Communities$1,573,998$15,667 ▼-1.0%7,3340.4%FinanceYUMYum! Brands$1,511,701$7,396 ▼-0.5%9,6070.4%Retail/WholesaleROLRollins$1,320,018$2,539 ▲0.2%24,4310.3%ConstructionONONON$1,280,619$121,307 ▲10.5%29,1580.3%Retail/WholesaleVOOVanguard S&P 500 ETF$1,235,574$196,849 ▲19.0%2,4040.3%ETFPSAPublic Storage$1,218,978$1,197 ▲0.1%4,0730.3%FinanceMDLZMondelez International$1,185,336$192,354 ▼-14.0%17,4700.3%Consumer StaplesGNRCGenerac$1,157,074$35,969 ▲3.2%9,1360.3%IndustrialsNVONovo Nordisk A/S$1,129,173$210,474 ▼-15.7%16,2610.3%MedicalTXNTexas Instruments$1,098,708$8,087 ▲0.7%6,1140.3%Computer and TechnologyDECKDeckers Outdoor$1,096,521$263,313 ▲31.6%9,8070.3%Retail/WholesaleAMTAmerican Tower$1,094,641$55,048 ▼-4.8%5,0310.3%FinanceRTXRTX$1,085,085$2,384 ▼-0.2%8,1920.3%AerospaceHSYHershey$1,065,144$48,913 ▼-4.4%6,2280.2%Consumer StaplesTJXTJX Companies$1,063,895$19,000 ▲1.8%8,7350.2%Retail/WholesaleQQQInvesco QQQ$1,044,782$15,475 ▲1.5%2,2280.2%FinancePANWPalo Alto Networks$1,042,098$113,476 ▲12.2%6,1070.2%Computer and TechnologyHCAHCA Healthcare$1,040,690$13,821 ▲1.3%3,0120.2%MedicalBLACKROCK INC$1,032,814$741,240 ▲254.2%1,0910.2%COMNOWServiceNow$999,156$20,700 ▲2.1%1,2550.2%Computer and TechnologyDEDeere & Company$979,732$28,167 ▲3.0%2,0870.2%IndustrialsEQREquity Residential$957,652$41,802 ▼-4.2%13,3790.2%FinanceORealty Income$951,898$6,149 ▼-0.6%16,4090.2%FinanceUSALiberty All-Star Equity Fund$950,879$39,844 ▲4.4%145,1720.2%FinanceSNASnap-on$907,908$14,154 ▼-1.5%2,6940.2%Consumer DiscretionaryCBOECboe Global Markets$881,289$5,430 ▲0.6%3,8950.2%Financial ServicesDFIVDimensional International Value ETF$864,310$48,846 ▲6.0%21,9590.2%ETFORCLOracle$862,391$68,930 ▼-7.4%6,1680.2%Computer and TechnologyUBERUber Technologies$858,072$109,800 ▲14.7%11,7770.2%Computer and TechnologyWFCWells Fargo & Company$836,869$287 ▲0.0%11,6570.2%FinanceMSCIMSCI$834,055$24,880 ▼-2.9%1,4750.2%FinanceWPCW. P. Carey$825,905$61,594 ▼-6.9%13,0870.2%FinanceAZNAstraZeneca$818,551$60,048 ▼-6.8%11,1370.2%MedicalGEGE Aerospace$796,305$150,295 ▲23.3%3,9790.2%IndustrialsISRGIntuitive Surgical$788,470$22,287 ▼-2.7%1,5920.2%MedicalICEIntercontinental Exchange$780,580$3,623 ▲0.5%4,5250.2%FinanceShowing 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. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
