Rmb Capital Management, LLC Top Holdings and 13F Report (2026)

About Rmb Capital Management, LLC

Investment Activity

Rmb Capital Management, LLC has $5.62 billion in total holdings as of March 31, 2026.
Rmb Capital Management, LLC owns shares of 859 different stocks, but just 154 companies or ETFs make up 80% of its holdings.
Approximately 8.57% of the portfolio was purchased this quarter.
About 7.31% of the portfolio was sold this quarter.
This quarter, Rmb Capital Management, LLC has purchased 866 new stocks and bought additional shares in 392 stocks.
Rmb Capital Management, LLC sold shares of 313 stocks and completely divested from 97 stocks this quarter.

Largest Holdings

Microsoft: $179,379,309
Apple: $172,765,490
NVIDIA: $137,958,152
JPMorgan Chase & Co.: $119,922,899
Alphabet: $114,285,831

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $22,168,711 Holding
005098108 - Acushnet: $7,332,852 Holding
675232102 - Oceaneering International: $5,897,846 Holding
72348N109 - PINNACLE FINL PARTNERS INC: $3,029,459 Holding
46266A109 - iRadimed: $1,780,330 Holding

Largest Purchases this Quarter

iShares Core MSCI EAFE ETF: 477,168 shares (about $43.20M)
AstraZeneca: 112,406 shares (about $22.17M)
Advanced Micro Devices: 102,458 shares (about $20.84M)
Lumen Technologies: 2,506,346 shares (about $17.42M)
Applied Materials: 43,794 shares (about $14.97M)

Largest Sales this Quarter

Salesforce: 153,105 shares (about $28.58M)
M&T Bank: 89,213 shares (about $18.44M)
Tyler Technologies: 49,959 shares (about $17.10M)
Equinix: 14,968 shares (about $14.67M)
Microsoft: 37,061 shares (about $13.72M)

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
MSFT Microsoft	$179,379,309	$13,718,850 â–¼	-7.1%	484,587	3.2%	Computer and Technology
AAPL Apple	$172,765,490	$11,512,945 â–²	7.1%	680,741	3.1%	Computer and Technology
NVDA NVIDIA	$137,958,152	$6,358,069 â–²	4.8%	791,005	2.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$119,922,899	$1,047,207 â–¼	-0.9%	407,680	2.1%	Finance
GOOGL Alphabet	$114,285,831	$1,627,302 â–¼	-1.4%	397,433	2.0%	Computer and Technology
AMZN Amazon.com	$111,849,309	$3,125,299 â–¼	-2.7%	537,040	2.0%	Retail/Wholesale
IEFA iShares Core MSCI EAFE ETF	$108,255,411	$43,198,019 â–²	66.4%	1,195,796	1.9%	ETF
SCHX Schwab US Large-Cap ETF	$93,001,043	$1,675,830 â–²	1.8%	3,627,186	1.7%	ETF
IVV iShares Core S&P 500 ETF	$91,147,057	$3,015,852 â–²	3.4%	139,538	1.6%	ETF
SPY SPDR S&P 500 ETF Trust	$79,819,854	$2,978,528 â–²	3.9%	122,442	1.4%	Finance
GOOG Alphabet	$75,035,335	$4,449,481 â–¼	-5.6%	261,575	1.3%	Computer and Technology
V Visa	$73,887,860	$3,302,281 â–¼	-4.3%	244,467	1.3%	Business Services
AME AMETEK	$64,368,074	$1,243,079 â–²	2.0%	298,156	1.1%	Computer and Technology
LLY Eli Lilly and Company	$61,231,912	$5,990,468 â–²	10.8%	66,573	1.1%	Medical
AVGO Broadcom	$60,156,717	$8,333,872 â–²	16.1%	194,361	1.1%	Computer and Technology
MRK Merck & Co., Inc.	$53,709,259	$50,363 â–²	0.1%	443,638	1.0%	Medical
TJX TJX Companies	$53,564,614	$3,266,341 â–¼	-5.7%	335,408	1.0%	Retail/Wholesale
DHR Danaher	$53,198,199	$287,015 â–¼	-0.5%	280,064	0.9%	Medical
BRK.B Berkshire Hathaway	$50,555,179	$3,880,087 â–²	8.3%	105,499	0.9%	Finance
IEI iShares 3-7 Year Treasury Bond ETF	$48,927,643	$1,523,181 â–²	3.2%	412,543	0.9%	ETF
GLD SPDR Gold Shares	$47,630,063	$1,435,877 â–¼	-2.9%	110,693	0.8%	Finance
META Meta Platforms	$46,548,191	$8,953,204 â–²	23.8%	81,360	0.8%	Computer and Technology
IUSV iShares Core S&P U.S. Value ETF	$45,958,454	$14,179,226 â–²	44.6%	449,471	0.8%	Manufacturing
RTX RTX	$44,692,760	$1,899,484 â–²	4.4%	231,689	0.8%	Aerospace
IUSG iShares Core S&P U.S. Growth ETF	$43,506,948	$10,038,717 â–²	30.0%	280,491	0.8%	Manufacturing
LUMN Lumen Technologies	$40,811,902	$17,419,105 â–²	74.5%	5,872,216	0.7%	Utilities
MPWR Monolithic Power Systems	$39,711,735	$795,877 â–²	2.0%	36,275	0.7%	Computer and Technology
NDSN Nordson	$38,999,821	$2,704,659 â–¼	-6.5%	146,156	0.7%	Industrials
EFA iShares MSCI EAFE ETF	$36,949,026	$1,143,220 â–²	3.2%	380,408	0.7%	Finance
BKNG Booking	$36,939,525	$2,791,304 â–¼	-7.0%	8,774	0.7%	Retail/Wholesale
CW Curtiss-Wright	$36,446,360	$1,243,333 â–¼	-3.3%	53,497	0.6%	Aerospace
EOG EOG Resources	$36,327,037	$2,406,073 â–²	7.1%	251,277	0.6%	Energy
SHY iShares 1-3 Year Treasury Bond ETF	$36,052,999	$514,412 â–²	1.4%	436,635	0.6%	Manufacturing
WHR Whirlpool	$35,837,669	$3,078,455 â–¼	-7.9%	664,645	0.6%	Consumer Discretionary
AMAT Applied Materials	$35,822,625	$14,968,333 â–²	71.8%	104,809	0.6%	Computer and Technology
J P MORGAN EXCHANGE TRADED F	$34,421,001	$8,673,157 â–²	33.7%	674,922	0.6%	MORTGAGE BACKED
PM Philip Morris International	$33,548,319	$239,702 â–¼	-0.7%	201,120	0.6%	Consumer Staples
IDXX IDEXX Laboratories	$32,140,812	$9,866,270 â–²	44.3%	57,201	0.6%	Medical
ADI Analog Devices	$31,673,141	$9,156,318 â–¼	-22.4%	99,558	0.6%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$30,996,604	$9,793,034 â–²	46.2%	444,396	0.6%	ETF
PANW Palo Alto Networks	$30,171,946	$4,631,972 â–¼	-13.3%	188,198	0.5%	Computer and Technology
CVX Chevron	$30,001,766	$11,493,304 â–²	62.1%	145,006	0.5%	Energy
FRT Federal Realty Investment Trust	$29,848,629	$269,030 â–²	0.9%	281,034	0.5%	Finance
HUBB Hubbell	$29,516,243	$1,976,223 â–²	7.2%	60,146	0.5%	Industrials
SCHF Schwab International Equity ETF	$29,271,629	$779,823 â–¼	-2.6%	1,182,692	0.5%	ETF
BLACKROCK INC	$29,249,270	$909,772 â–¼	-3.0%	30,414	0.5%	COM
SNPS Synopsys	$28,559,788	$12,106,578 â–¼	-29.8%	72,033	0.5%	Computer and Technology
TMO Thermo Fisher Scientific	$28,327,408	$7,107,304 â–²	33.5%	57,597	0.5%	Medical
IBM International Business Machines	$28,084,279	$2,185,389 â–²	8.4%	115,864	0.5%	Computer and Technology
FICO Fair Isaac	$27,949,038	$2,991,223 â–²	12.0%	26,181	0.5%	Computer and Technology
EMXC iShares MSCI Emerging Markets ex China ETF	$27,560,465	$3,493,286 â–¼	-11.2%	350,375	0.5%	Manufacturing
AMD Advanced Micro Devices	$27,555,316	$20,842,962 â–²	310.5%	135,454	0.5%	Computer and Technology
SYK Stryker	$27,527,987	$1,098,709 â–²	4.2%	83,583	0.5%	Medical
JNJ Johnson & Johnson	$27,069,352	$4,279,422 â–¼	-13.7%	110,740	0.5%	Medical
RBC RBC Bearings	$26,876,860	$158,591 â–¼	-0.6%	49,486	0.5%	Industrials
IJR iShares Core S&P Small-Cap ETF	$26,578,805	$980,809 â–¼	-3.6%	213,810	0.5%	ETF
CRWD CrowdStrike	$26,537,331	$2,299,905 â–²	9.5%	67,973	0.5%	Computer and Technology
IP International Paper	$25,224,014	$6,821,235 â–²	37.1%	706,555	0.4%	Basic Materials
EGP EastGroup Properties	$24,765,045	$291,824 â–¼	-1.2%	133,065	0.4%	Finance
SCHM Schwab U.S. Mid-Cap ETF	$24,731,385	$1,869,706 â–¼	-7.0%	798,817	0.4%	ETF
KMI Kinder Morgan	$24,351,856	$1,647,666 â–¼	-6.3%	726,270	0.4%	Energy
WSO Watsco	$23,884,736	$483,843 â–¼	-2.0%	65,655	0.4%	Construction
CRS Carpenter Technology	$23,739,809	$857,282 â–¼	-3.5%	60,230	0.4%	Basic Materials
MDY SPDR S&P MidCap 400 ETF Trust	$23,517,722	$127,978 â–²	0.5%	38,039	0.4%	ETF
EXP Eagle Materials	$22,581,496	$15,170 â–²	0.1%	119,084	0.4%	Construction
AZNCF AstraZeneca	$22,168,711	$22,168,711 â–²	New Holding	112,406	0.4%	Medical
SPGI S&P Global	$22,162,839	$1,867,213 â–¼	-7.8%	52,107	0.4%	Finance
RRC Range Resources	$22,033,877	$229,740 â–¼	-1.0%	487,691	0.4%	Energy
AIT Applied Industrial Technologies	$22,017,570	$181,479 â–²	0.8%	82,985	0.4%	Industrials
SCHD Schwab US Dividend Equity ETF	$21,758,829	$472,257 â–¼	-2.1%	709,219	0.4%	ETF
SYBT Stock Yards Bancorp	$21,371,097	$1,964,561 â–²	10.1%	321,367	0.4%	Finance
HBAN Huntington Bancshares	$21,302,517	$3,098,363 â–²	17.0%	1,348,371	0.4%	Finance
CRH PLC	$21,297,075	$8,668,487 â–²	68.6%	201,989	0.4%	ORD
TYL Tyler Technologies	$21,279,962	$17,104,977 â–¼	-44.6%	62,153	0.4%	Computer and Technology
IFRA iShares U.S. Infrastructure ETF	$21,009,839	$159,073 â–²	0.8%	367,305	0.4%	ETF
KRE SPDR S&P Regional Banking ETF	$20,546,218	$275,780 â–²	1.4%	315,368	0.4%	ETF
IEX IDEX	$19,707,732	$355,596 â–²	1.8%	103,971	0.4%	Industrials
VIG Vanguard Dividend Appreciation ETF	$18,842,745	$194,415 â–²	1.0%	87,616	0.3%	ETF
ABBV AbbVie	$18,730,753	$603,537 â–²	3.3%	86,122	0.3%	Medical
MS Morgan Stanley	$18,645,308	$1,201,033 â–¼	-6.1%	113,297	0.3%	Finance
XBI SPDR S&P Biotech ETF	$18,373,451	$12,282,135 â–²	201.6%	143,846	0.3%	ETF
WST West Pharmaceutical Services	$18,087,583	$91,984 â–¼	-0.5%	72,166	0.3%	Medical
TSLA Tesla	$17,915,223	$5,634,938 â–²	45.9%	48,192	0.3%	Auto/Tires/Trucks
MA Mastercard	$17,628,111	$31,978 â–¼	-0.2%	35,280	0.3%	Business Services
IJH iShares Core S&P Mid-Cap ETF	$17,581,715	$1,900,565 â–¼	-9.8%	260,354	0.3%	ETF
WTFC Wintrust Financial	$17,567,974	$2,442,146 â–²	16.1%	126,443	0.3%	Finance
BJ BJ's Wholesale Club	$17,456,428	$1,355,438 â–²	8.4%	177,367	0.3%	Consumer Staples
KAI Kadant	$17,171,272	$252,299 â–²	1.5%	58,735	0.3%	Industrials
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$16,958,336	$30,744 â–²	0.2%	193,059	0.3%	Manufacturing
SBCF Seacoast Banking Corporation of Florida	$16,954,613	$281,909 â–²	1.7%	559,743	0.3%	Finance
TCBK TriCo Bancshares	$16,770,015	$147,279 â–²	0.9%	352,756	0.3%	Finance
NET Cloudflare	$16,473,638	$1,554,366 â–¼	-8.6%	79,837	0.3%	Computer and Technology
AFG American Financial Group	$16,453,141	$121,069 â–²	0.7%	128,832	0.3%	Finance
VGT Vanguard Information Technology ETF	$16,155,748	$4,884 â–¼	0.0%	23,155	0.3%	ETF
IWF iShares Russell 1000 Growth ETF	$16,000,914	$1,251,897 â–²	8.5%	37,526	0.3%	ETF
PGR Progressive	$15,709,155	$3,410,724 â–¼	-17.8%	79,243	0.3%	Finance
EQUITY BANCSHARES INC	$15,543,500	$141,490 â–¼	-0.9%	350,000	0.3%	COM CL A
NOC Northrop Grumman	$14,590,345	$1,545,269 â–¼	-9.6%	21,386	0.3%	Aerospace
IWP iShares Russell Mid-Cap Growth ETF	$14,486,476	$7,687 â–²	0.1%	113,070	0.3%	ETF
ABACUS GLOBAL MGMT INC	$14,184,000	$492,500 â–¼	-3.4%	1,800,000	0.3%	CL A

Showing largest 100 holdings. View all holdings.

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Rmb Capital Management, LLC Top Holdings and 13F Report (2026)

About Rmb 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

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Rmb Capital Management, LLC Top Holdings and 13F Report (2026)

About Rmb 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 ofRmb 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