RB Capital Management, LLC
CIK: 0001695582Latest portfolio: $503.4M · Q4 2025
Holdings
194
Total Value
$503.4M
New Positions
193
Closed Positions
0
Top Holdings
View All 194 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 269,970 | $73.4M | 14.58% | NEW | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 45,747 | $23.0M | 4.57% | NEW | |
| 3 | NVDANVIDIA CORPORATION | 110,353 | $20.6M | 4.09% | NEW | |
| 4 | GOOGALPHABET INC | 53,090 | $16.7M | 3.31% | NEW | |
| 5 | COSTCOSTCO WHSL CORP NEW | 16,579 | $14.3M | 2.84% | NEW | |
| 6 | MSFTMICROSOFT CORP | 28,671 | $13.9M | 2.75% | NEW | |
| 7 | SPYSPDR S&P 500 ETF TR | 16,239 | $11.1M | 2.20% | NEW | |
| 8 | AMZNAMAZON COM INC | 46,495 | $10.7M | 2.13% | NEW | |
| 9 | GOOGLALPHABET INC | 34,142 | $10.7M | 2.12% | NEW | |
| 10 | METAMETA PLATFORMS INC | 15,984 | $10.6M | 2.10% | NEW | |
| 11 | AVGOBROADCOM INC | 30,275 | $10.5M | 2.08% | NEW | |
| 12 | WFC 7.5 PERP LWELLS FARGO CO NEW | 8,138 | $9.9M | 1.96% | NEW | |
| 13 | VVISA INC | 27,495 | $9.6M | 1.92% | NEW | |
| 14 | JPMJPMORGAN CHASE & CO. | 28,394 | $9.1M | 1.82% | NEW | |
| 15 | BAC 7.25 PERP LBANK AMERICA CORP | 6,955 | $8.7M | 1.73% | NEW | |
| 16 | JAAAJANUS DETROIT STR TR | 147,171 | $7.4M | 1.48% | NEW | |
| 17 | ABTABBOTT LABS | 51,282 | $6.4M | 1.28% | NEW | |
| 18 | CATCATERPILLAR INC | 10,282 | $5.9M | 1.17% | NEW | |
| 19 | MAMASTERCARD INCORPORATED | 10,224 | $5.8M | 1.16% | NEW | |
| 20 | CRMSALESFORCE INC | 20,818 | $5.5M | 1.10% | NEW | |
| 21 | AAPLPUT APPLE 1-16-26@225 | 20,000 | $5.4M | 1.08% | NEW | Put |
| 22 | AMGNAMGEN INC | 16,277 | $5.3M | 1.06% | NEW | |
| 23 | LLYELI LILLY & CO | 4,605 | $4.9M | 0.98% | NEW | |
| 24 | CVXCHEVRON CORP NEW | 32,269 | $4.9M | 0.98% | NEW | |
| 25 | ADXADAMS DIVERSIFIED EQUITY FD | 208,462 | $4.9M | 0.97% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.1073964291497442e+156T)
Technology0.0% ($7.339320580138651e+115T)
Industrials0.0% ($5.889370224272269e+62T)
Consumer Cyclical0.0% ($1.0732425831992632e+61T)
Healthcare0.0% ($6.425532749483366e+55T)
Unknown0.0% ($2.2994986287074113e+52T)
Real Estate0.0% ($3.916142113281023e+36T)
Communication Services0.0% ($16659106861055037440.0T)
Consumer Defensive0.0% ($1429644204274245376.0T)
Energy0.0% ($4918.3T)
Utilities0.0% ($1018.5T)
Filing History
Fund Information
RB Capital Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $503.4M across 194 holdings. The largest position is APPLE INC (AAPL), representing 14.6% of the portfolio. Compared to the previous quarter, the fund opened 198 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.