RB Capital Management, LLC

CIK: 0001695582SEC EDGAR →

Portfolio Value

$386K

Holdings

194

As of

Q4 2025

New Positions

198

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
AAPL

APPLE INC

269,970$73K
18.99%
2
NVDA

NVIDIA CORPORATION

110,353$21K
5.33%
3
GOOG

ALPHABET INC

53,090$17K
4.31%
4
MSFT

MICROSOFT CORP

28,671$14K
3.59%
5
AMZN

AMAZON COM INC

46,495$11K
2.78%
6
GOOGL

ALPHABET INC

34,142$11K
2.77%
7
AVGO

BROADCOM INC

30,275$10K
2.71%
8
V

VISA INC

27,495$10K
2.49%
9
JPM

JPMORGAN CHASE & CO.

28,394$9K
2.37%
10
JAAA

JANUS DETROIT STR TR

147,171$7K
1.93%

Quarterly Changes

Top Buys

AAPLNEW
$73K
NVDANEW
$21K
GOOGNEW
$17K
MSFTNEW
$14K
AMZNNEW
$11K

Top Sells

No sells this quarter

New Positions (198)

AAPL
$73K · 270K shares
NVDA
$21K · 110K shares
GOOG
$17K · 53K shares
MSFT
$14K · 29K shares
AMZN
$11K · 46K shares
GOOGL
$11K · 34K shares
AVGO
$10K · 30K shares
V
$10K · 27K shares
JPM
$9K · 28K shares
JAAA
$7K · 147K shares
ABT
$6K · 51K shares
CRM
$6K · 21K shares
AAPL
$5K · 20K shares
AMGN
$5K · 16K shares
CVX
$5K · 32K shares
ADX
$5K · 208K shares
PEP
$4K · 31K shares
WMT
$4K · 38K shares
SBUX
$4K · 51K shares
VGIT
$4K · 70K shares
CTEF
$4K · 176K shares
AXP
$4K · 11K shares
IRM
$4K · 47K shares
NFLX
$4K · 40K shares
WM
$4K · 17K shares
ABBV
$3K · 15K shares
HD
$3K · 9K shares
XOM
$3K · 25K shares
DFAC
$3K · 69K shares
RVT
$3K · 170K shares
AAPL
$3K · 10K shares
NKE
$3K · 41K shares
CIT
$3K · 13K shares
DIS
$2K · 22K shares
KO
$2K · 35K shares
BAC
$2K · 44K shares
LMT
$2K · 5K shares
UBER
$2K · 27K shares
IWM
$2K · 9K shares
ZM
$2K · 25K shares
JNJ
$2K · 10K shares
QBTS
$2K · 80K shares
QBTS
$2K · 80K shares
TY
$2K · 63K shares
FTNT
$2K · 25K shares
MCD
$2K · 6K shares
GE
$2K · 6K shares
PG
$2K · 12K shares
4I1
$2K · 11K shares
ONON
$2K · 34K shares
YUM
$2K · 10K shares
RTX
$2K · 8K shares
ROL
$2K · 25K shares
ORCL
$1K · 8K shares
ADBE
$1K · 4K shares
VICI
$1K · 51K shares
HCA
$1K · 3K shares
TJX
$1K · 9K shares
PLTR
$1K · 8K shares
PANW
$1K · 7K shares
AVB
$1K · 7K shares
TSLA
$1K · 3K shares
GQ9
$1K · 3K shares
CBOE
$1K · 5K shares
BK
$1K · 10K shares
WFC
$1K · 13K shares
GNRC
$1K · 9K shares
LULU
$1K · 6K shares
DFIV
$1K · 23K shares
DE
$1K · 2K shares
HSY
$1K · 6K shares
PSA
$1K · 4K shares
AZN
$982 · 11K shares
ISRG
$956 · 2K shares
NOW
$929 · 6K shares
USA
$920 · 147K shares
O
$917 · 16K shares
SNA
$849 · 2K shares
EQR
$826 · 13K shares
ORLY
$813 · 9K shares
WPC
$805 · 13K shares
DISV
$799 · 21K shares
EMR
$784 · 6K shares
VGT
$768 · 1K shares
MSCI
$760 · 1K shares
ICE
$752 · 5K shares
MDLZ
$736 · 14K shares
CSX
$733 · 20K shares
AMT
$713 · 4K shares
AMAT
$712 · 3K shares
DECK
$696 · 7K shares
CSCO
$690 · 9K shares
CME
$685 · 3K shares
BCX
$682 · 62K shares
PLD
$674 · 5K shares
BAC
$648 · 16K shares
FQI
$641 · 4K shares
SWK
$640 · 9K shares
L
$631 · 6K shares
TMDX
$618 · 5K shares
DFEM
$616 · 19K shares
SPYM
$613 · 8K shares
ESS
$613 · 2K shares
UNH
$605 · 2K shares
SOXX
$588 · 2K shares
VTI
$586 · 2K shares
SGMT
$574 · 97K shares
BX
$569 · 4K shares
ALS
$566 · 3K shares
DFAX
$559 · 17K shares
DUK
$548 · 5K shares
HON
$545 · 3K shares
MRK
$492 · 5K shares
SGMT
$473 · 80K shares
COF
$446 · 2K shares
ETN
$436 · 1K shares
T
$423 · 17K shares
SO
$419 · 5K shares
IBB
$417 · 2K shares
DFUV
$409 · 9K shares
XRNPX
$393 · 20K shares
EQIX
$392 · 512 shares
LOW
$384 · 2K shares
IBM
$382 · 1K shares
DWD
$377 · 2K shares
SLV
$376 · 6K shares
IWF
$370 · 783 shares
GEHC
$368 · 4K shares
ELS
$367 · 6K shares
PH
$363 · 413 shares
DFLV
$351 · 10K shares
IGV
$348 · 3K shares
CMI
$347 · 680 shares
MMM
$337 · 2K shares
BA
$333 · 2K shares
NOBL
$332 · 3K shares
SHAK
$329 · 4K shares
ESGV
$327 · 3K shares
ED
$325 · 3K shares
APP
$324 · 481 shares
RACE
$319 · 863 shares
SYK
$316 · 901 shares
DHR
$307 · 1K shares
CB
$304 · 976 shares
EOD
$296 · 51K shares
F
$292 · 22K shares
MUC
$289 · 27K shares
8CW
$275 · 3K shares
PEB 6.375 PERP E
$270 · 14K shares
IBIT
$269 · 5K shares
TRVC
$251 · 2K shares
LRCX
$249 · 1K shares
LAMR
$248 · 2K shares
PFE
$244 · 10K shares
SCHR
$243 · 10K shares
INTC
$235 · 6K shares
SUI
$234 · 2K shares
GRMN
$234 · 1K shares
PRU
$232 · 2K shares
DFUS
$231 · 3K shares
OKE
$227 · 3K shares
ROK
$221 · 569 shares
CMCSA
$218 · 7K shares
VEA
$216 · 3K shares
MDT
$214 · 2K shares
SONY
$214 · 8K shares
USB
$212 · 4K shares
A4S
$212 · 433 shares
RFI
$209 · 19K shares
GD
$208 · 621 shares
AG8
$205 · 2K shares
MCK
$200 · 245 shares
NAC
$169 · 14K shares
VCV
$138 · 12K shares
NCA
$115 · 13K shares
BDTX
$85 · 35K shares
BRK/B
$22 · 46K shares
COST
$14 · 17K shares
AMTX
$13 · 10K shares
SPY
$11 · 16K shares
META
$10 · 16K shares
NVST 1.75 08/15/28
$9 · 10K shares
WFC 7.5 PERP L
$9 · 8K shares
BAC 7.25 PERP L
$8 · 7K shares
GPN 1.5 03/01/31
$8 · 10K shares
MA
$5 · 10K shares
CAT
$5 · 10K shares
LLY
$4 · 5K shares
GS
$3 · 5K shares
VOO
$3 · 5K shares
NOC
$2 · 4K shares
BLK
$2 · 2K shares
INTU
$2 · 3K shares
URI
$2 · 3K shares
AZO
$2 · 681 shares
BKNG
$1 · 310 shares
NDQ
$1 · 3K shares
GEV
$1 · 2K shares

Sector Breakdown

Sector# HoldingsValue%
Technology34$162K41.9%
Financial Services49$63K16.4%
Communication Services7$34K8.9%
Consumer Cyclical19$34K8.8%
Healthcare20$25K6.5%
Industrials21$17K4.5%
Consumer Defensive7$15K3.8%
Real Estate14$13K3.5%
Unknown19$13K3.3%
Energy4$8K2.1%
Utilities4$1K0.3%