Rmb Capital Management, LLC Top Holdings and 13F Report (2025) About Rmb Capital Management, LLCInvestment ActivityRmb Capital Management, LLC has $4.06 billion in total holdings as of March 31, 2025.Rmb Capital Management, LLC owns shares of 476 different stocks, but just 134 companies or ETFs make up 80% of its holdings.Approximately 10.15% of the portfolio was purchased this quarter.About 13.28% of the portfolio was sold this quarter.This quarter, Rmb Capital Management, LLC has purchased 512 new stocks and bought additional shares in 152 stocks.Rmb Capital Management, LLC sold shares of 211 stocks and completely divested from 91 stocks this quarter.Largest Holdings Microsoft $142,624,578Amazon.com $95,900,901JPMorgan Chase & Co. $90,654,065Visa $88,894,556Schwab US Large-Cap ETF $84,746,323 Largest New Holdings this Quarter 78464A698 - SPDR S&P Regional Banking ETF $16,704,008 Holding319383204 - First Busey $7,560,000 Holding03524A108 - Anheuser-Busch InBev SA/NV $6,971,301 Holding456837103 - ING Group $6,832,829 Holding046353108 - AstraZeneca $6,445,830 Holding Largest Purchases this Quarter iShares 3-7 Year Treasury Bond ETF 144,305 shares (about $17.05M)Apple 76,244 shares (about $16.94M)SPDR S&P Regional Banking ETF 293,826 shares (about $16.70M)Comcast 324,857 shares (about $11.99M)iShares Russell 1000 Growth ETF 30,633 shares (about $11.06M) Largest Sales this Quarter iShares 1-3 Year Treasury Bond ETF 288,802 shares (about $23.89M)Jack Henry & Associates 120,936 shares (about $22.08M)SPDR S&P 500 ETF Trust 31,955 shares (about $17.91M)RPM International 122,478 shares (about $14.17M)iShares Core S&P 500 ETF 20,625 shares (about $11.59M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRmb Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$142,624,578$6,244,989 ▲4.6%379,9373.5%Computer and TechnologyAMZNAmazon.com$95,900,901$4,355,430 ▲4.8%504,0522.4%Retail/WholesaleJPMJPMorgan Chase & Co.$90,654,065$3,711,144 ▼-3.9%369,5642.2%FinanceVVisa$88,894,556$9,526,907 ▼-9.7%253,6512.2%Business ServicesSCHXSchwab US Large-Cap ETF$84,746,323$162,884 ▲0.2%3,838,1492.1%ETFAAPLApple$84,537,457$16,936,102 ▲25.1%380,5762.1%Computer and TechnologyTYLTyler Technologies$60,429,360$122,674 ▼-0.2%103,9391.5%Computer and TechnologyIVViShares Core S&P 500 ETF$58,261,844$11,589,211 ▼-16.6%103,6871.4%ETFGOOGLAlphabet$57,032,011$2,603,055 ▲4.8%368,8051.4%Computer and TechnologyIEIiShares 3-7 Year Treasury Bond ETF$53,496,015$17,047,470 ▲46.8%452,8381.3%ETFSPYSPDR S&P 500 ETF Trust$53,059,959$17,911,989 ▼-25.2%94,6591.3%FinanceDHRDanaher$50,105,788$4,549,212 ▲10.0%244,0741.2%MedicalGOOGAlphabet$48,520,572$2,960,406 ▼-5.8%310,5711.2%Computer and TechnologyBKNGBooking$46,962,910$2,980,675 ▼-6.0%10,1941.2%Retail/WholesaleTJXTJX Companies$46,557,060$4,635,341 ▼-9.1%382,2421.1%Retail/WholesaleAMEAMETEK$42,794,752$3,308,880 ▲8.4%248,6041.1%Computer and TechnologyCRMSalesforce$42,746,543$1,431,969 ▼-3.2%159,2881.1%Computer and TechnologySNPSSynopsys$42,525,206$3,857,936 ▲10.0%99,1611.0%Computer and TechnologyUNHUnitedHealth Group$40,982,155$5,614,044 ▼-12.0%78,2481.0%MedicalSHYiShares 1-3 Year Treasury Bond ETF$40,745,272$23,892,591 ▼-37.0%492,5091.0%ManufacturingNVDANVIDIA$39,561,969$3,862,559 ▲10.8%364,9991.0%Computer and TechnologySPGIS&P Global$39,524,279$8,911,102 ▼-18.4%77,7881.0%FinanceWSOWatsco$38,701,258$1,231,096 ▼-3.1%76,1391.0%ConstructionPGRProgressive$36,950,591$8,440,763 ▼-18.6%130,5630.9%FinanceFICOFair Isaac$34,218,411$6,563,370 ▲23.7%18,5550.8%Computer and TechnologyPANWPalo Alto Networks$33,702,212$5,286,762 ▼-13.6%197,5050.8%Computer and TechnologyLLYEli Lilly and Company$31,945,978$1,828,552 ▲6.1%38,6800.8%MedicalPTCPTC$31,213,902$9,592,489 ▼-23.5%201,4450.8%Computer and TechnologyNDSNNordson$30,788,107$86,649 ▲0.3%152,0770.8%IndustrialsCOOPER COS INC$30,253,975$2,434,762 ▼-7.4%358,6720.7%COMMRKMerck & Co., Inc.$29,540,266$10,373,139 ▲54.1%326,8010.7%MedicalCWCurtiss-Wright$28,024,297$309,794 ▼-1.1%88,2900.7%AerospaceBRK.BBerkshire Hathaway$27,897,522$5,006,770 ▲21.9%52,3820.7%FinanceEXPEagle Materials$27,407,111$849,525 ▲3.2%123,4010.7%ConstructionSCHFSchwab International Equity ETF$25,325,097$3,217,077 ▲14.6%1,280,3390.6%ETFEGPEastGroup Properties$24,947,342$799,481 ▲3.3%140,8880.6%FinanceKAIKadant$24,808,201$828,456 ▼-3.2%73,6350.6%IndustrialsSCHMSchwab U.S. Mid-Cap ETF$24,421,346$2,483,552 ▼-9.2%932,1120.6%ETFCMCSAComcast$23,994,583$11,987,218 ▲99.8%650,2600.6%Consumer DiscretionaryEQIXEquinix$23,632,412$8,471,597 ▼-26.4%28,9840.6%FinanceADIAnalog Devices$23,284,615$1,190,660 ▲5.4%115,4590.6%Computer and TechnologyRTXRTX$22,611,300$4,726,831 ▲26.4%170,7030.6%AerospacePMPhilip Morris International$22,510,342$5,242,847 ▲30.4%140,7120.6%Consumer StaplesEOGEOG Resources$22,408,160$4,335,541 ▼-16.2%174,7360.6%EnergyIWFiShares Russell 1000 Growth ETF$21,995,076$11,061,270 ▲101.2%60,9130.5%ETFMPWRMonolithic Power Systems$21,466,880$1,027,129 ▲5.0%36,9510.5%Computer and TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$21,321,911$1,012,168 ▼-4.5%387,0380.5%ManufacturingFRTFederal Realty Investment Trust$21,240,891$7,620,654 ▲56.0%217,1430.5%FinanceRRCRange Resources$21,155,630$2,565,063 ▲13.8%529,8180.5%EnergySYKStryker$21,093,224$1,171,721 ▼-5.3%56,5440.5%MedicalBLACKROCK INC$20,914,660$5,642,046 ▲36.9%22,0970.5%COMSCHDSchwab US Dividend Equity ETF$20,555,777$2,442,418 ▼-10.6%735,1850.5%ETFCRSCarpenter Technology$20,308,426$476,140 ▼-2.3%112,0900.5%Basic MaterialsIBMInternational Business Machines$19,716,209$4,253,817 ▲27.5%79,2900.5%Computer and TechnologyAITApplied Industrial Technologies$19,146,687$407,189 ▲2.2%84,9680.5%IndustrialsKMIKinder Morgan$18,745,112$273,146 ▲1.5%657,0320.5%EnergyIEFAiShares Core MSCI EAFE ETF$18,614,062$3,320,354 ▲21.7%246,0550.5%ETFMTBM&T Bank$18,597,434$6,714,181 ▲56.5%104,0420.5%FinanceVRSKVerisk Analytics$18,535,975$7,577,068 ▼-29.0%62,2810.5%Business ServicesATRAptarGroup$18,447,670$688,484 ▲3.9%124,3270.5%IndustrialsIPInternational Paper$18,425,819$9,912,328 ▲116.4%345,3760.5%Basic MaterialsIJRiShares Core S&P Small-Cap ETF$18,389,537$7,154,978 ▼-28.0%175,8590.5%ETFBJBJ's Wholesale Club$18,171,834$480,134 ▲2.7%159,2620.4%Consumer StaplesSYBTStock Yards Bancorp$17,780,127$255,916 ▲1.5%256,7150.4%FinanceCRWDCrowdStrike$17,607,618$4,644,569 ▲35.8%49,9390.4%Computer and TechnologyAFGAmerican Financial Group$17,587,766$221,440 ▲1.3%133,9100.4%FinanceWCLDWisdomTree Cloud Computing Fund$17,119,955$4,973,542 ▲40.9%527,5800.4%ManufacturingRBCRBC Bearings$16,803,367$195,635 ▼-1.2%52,2220.4%IndustrialsKRESPDR S&P Regional Banking ETF$16,704,008$16,704,008 ▲New Holding293,8260.4%ETFMMCMarsh & McLennan Companies$16,634,005$4,005,251 ▼-19.4%68,1640.4%FinancePOOLPool$16,478,412$190,373 ▲1.2%51,7620.4%Consumer DiscretionaryFANGDiamondback Energy$16,450,739$5,156,304 ▲45.7%102,8940.4%EnergyWSTWest Pharmaceutical Services$16,377,066$91,343 ▲0.6%73,1510.4%MedicalMAMastercard$15,907,203$5,562,396 ▼-25.9%29,0210.4%Business ServicesCVXChevron$15,664,795$150,895 ▲1.0%93,6390.4%EnergyPCHPotlatch$15,512,072$378,466 ▲2.5%343,7960.4%ConstructionVZVerizon Communications$15,446,992$608,096 ▲4.1%340,5420.4%Computer and TechnologyJNJJohnson & Johnson$15,414,030$1,328,547 ▲9.4%92,9450.4%MedicalMSMorgan Stanley$15,260,394$5,778,999 ▼-27.5%130,8000.4%FinanceMDYSPDR S&P MidCap 400 ETF Trust$15,165,905$827,221 ▼-5.2%28,3620.4%ETFEFAiShares MSCI EAFE ETF$14,942,102$1,198,242 ▼-7.4%182,8230.4%FinanceSBCFSeacoast Banking Corporation of Florida$14,832,538$635,273 ▲4.5%576,4690.4%FinanceTCBKTriCo Bancshares$14,759,463$645,914 ▲4.6%369,2640.4%FinanceDGRWWisdomTree U.S. Quality Dividend Growth Fund$14,741,481$1,891,320 ▼-11.4%184,5920.4%ManufacturingCPKChesapeake Utilities$14,513,708$409,983 ▲2.9%112,5390.4%UtilitiesVBTXVeritex$14,507,891$1,301,811 ▲9.9%581,0130.4%FinanceIEXIDEX$14,347,153$1,681,939 ▼-10.5%79,2790.4%IndustrialsRGENRepligen$14,150,089$75,708 ▼-0.5%111,2080.3%MedicalEQBKEquity Bancshares$13,915,5280.0%353,1860.3%FinanceSCHWCharles Schwab$13,896,814$1,864,003 ▼-11.8%177,5270.3%FinanceCBChubb$13,562,745$5,253,690 ▼-27.9%44,7850.3%FinanceCMECME Group$13,500,667$8,261,432 ▼-38.0%50,8900.3%FinanceHUBBHubbell$13,447,460$4,533,777 ▲50.9%40,6380.3%IndustrialsENTGEntegris$13,303,131$6,558,793 ▼-33.0%152,0710.3%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$13,194,630$6,448,552 ▼-32.8%226,1290.3%ETFIWPiShares Russell Mid-Cap Growth ETF$13,148,669$915,835 ▼-6.5%111,9130.3%ETFMMSIMerit Medical Systems$12,785,837$6,365,962 ▲99.2%120,9520.3%MedicalITWIllinois Tool Works$12,392,840$4,483,398 ▼-26.6%49,6720.3%IndustrialsUSFDUS Foods$12,391,055$1,289,104 ▼-9.4%189,2920.3%Consumer StaplesVIGVanguard Dividend Appreciation ETF$12,279,169$3,099,376 ▼-20.2%63,2980.3%ETFShowing largest 100 holdings. 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