RB Capital Management, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$431.1B
Holdings
176
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 278,296 | $61.8B | 14.34% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 44,225 | $23.6B | 5.46% | |
| 3 | COSTCOSTCO WHSL CORP NEW | 16,990 | $16.1B | 3.73% | |
| 4 | NVDANVIDIA CORPORATION | 108,623 | $11.8B | 2.73% | |
| 5 | AAPLPUT AAPL 4-17-25@165 | 50,000 | $11.1B | 2.58% | Put |
| 6 | MSFTMICROSOFT CORP | 27,048 | $10.2B | 2.36% | |
| 7 | WFC 7.5 PERP LWELLS FARGO CO NEW | 8,055 | $9.7B | 2.24% | |
| 8 | VVISA INC | 26,575 | $9.3B | 2.16% | |
| 9 | SPYSPDR S&P 500 ETF TR | 15,701 | $8.8B | 2.04% | |
| 10 | METAMETA PLATFORMS INC | 15,102 | $8.7B | 2.02% | |
| 11 | GOOGALPHABET INC | 53,659 | $8.4B | 1.94% | |
| 12 | AMZNAMAZON COM INC | 43,845 | $8.3B | 1.93% | |
| 13 | BAC 7.25 PERP LBANK AMERICA CORP | 6,674 | $8.2B | 1.91% | |
| 14 | JAAAJANUS DETROIT STR TR | 153,862 | $7.8B | 1.81% | |
| 15 | JPMJPMORGAN CHASE & CO. | 26,856 | $6.6B | 1.53% | |
| 16 | CRMSALESFORCE INC | 21,032 | $5.6B | 1.31% | |
| 17 | SBUXSTARBUCKS CORP | 56,534 | $5.5B | 1.29% | |
| 18 | ABTABBOTT LABS | 40,165 | $5.3B | 1.24% | |
| 19 | MAMASTERCARD INCORPORATED | 9,603 | $5.3B | 1.22% | |
| 20 | AVGOBROADCOM INC | 30,942 | $5.2B | 1.20% | |
| 21 | GOOGLALPHABET INC | 33,391 | $5.2B | 1.20% | |
| 22 | CVXCHEVRON CORP NEW | 29,792 | $5.0B | 1.16% | |
| 23 | PEPPEPSICO INC | 31,862 | $4.8B | 1.11% | |
| 24 | AMGNAMGEN INC | 15,275 | $4.8B | 1.10% | |
| 25 | AAPLPUT AAPL 4-17-25@150 | 20,000 | $4.4B | 1.03% | Put |
| 26 | AAPLPUT AAPL 4-17-25@190 | 20,000 | $4.4B | 1.03% | Put |
| 27 | VGITVANGUARD SCOTTSDALE FDS | 67,323 | $4.0B | 0.93% | |
| 28 | ADXADAMS DIVERSIFIED EQUITY FD | 208,238 | $4.0B | 0.92% | |
| 29 | IRMIRON MTN INC DEL | 45,098 | $3.9B | 0.90% | |
| 30 | WMWASTE MGMT INC DEL | 16,621 | $3.8B | 0.89% | |
| 31 | LLYELI LILLY & CO | 4,219 | $3.5B | 0.81% | |
| 32 | HDHOME DEPOT INC | 9,326 | $3.4B | 0.79% | |
| 33 | CITCINTAS CORP | 16,505 | $3.4B | 0.79% | |
| 34 | CATCATERPILLAR INC | 9,702 | $3.2B | 0.74% | |
| 35 | WMTWALMART INC | 34,297 | $3.0B | 0.70% | |
| 36 | IWMISHARES TR | 14,782 | $2.9B | 0.68% | |
| 37 | ABBVABBVIE INC | 14,061 | $2.9B | 0.68% | |
| 38 | NKENIKE INC | 46,156 | $2.9B | 0.68% | |
| 39 | CTEFEA SERIES TRUST | 145,470 | $2.8B | 0.66% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 5,382 | $2.8B | 0.65% | |
| 41 | FTNTFORTINET INC | 28,675 | $2.8B | 0.64% | |
| 42 | XOMEXXON MOBIL CORP | 23,172 | $2.8B | 0.64% | |
| 43 | DISDISNEY WALT CO | 26,365 | $2.6B | 0.60% | |
| 44 | KOCOCA COLA CO | 35,535 | $2.5B | 0.59% | |
| 45 | AZOAUTOZONE INC | 666 | $2.5B | 0.59% | |
| 46 | RVTROYCE SMALL CAP TRUST INC | 170,149 | $2.4B | 0.56% | |
| 47 | LULULULULEMON ATHLETICA INC | 8,528 | $2.4B | 0.56% | |
| 48 | GSGOLDMAN SACHS GROUP INC | 4,178 | $2.3B | 0.53% | |
| 49 | PGPROCTER AND GAMBLE CO | 12,911 | $2.2B | 0.51% | |
| 50 | DFACDIMENSIONAL ETF TRUST | 64,364 | $2.1B | 0.49% | |
| 51 | MCDMCDONALDS CORP | 6,682 | $2.1B | 0.48% | |
| 52 | CMGCHIPOTLE MEXICAN GRILL INC | 41,023 | $2.1B | 0.48% | |
| 53 | AXPAMERICAN EXPRESS CO | 7,636 | $2.1B | 0.48% | |
| 54 | LMTLOCKHEED MARTIN CORP | 4,408 | $2.0B | 0.46% | |
| 55 | TYTRI CONTL CORP | 62,999 | $1.9B | 0.45% | |
| 56 | NOCNORTHROP GRUMMAN CORP | 3,760 | $1.9B | 0.45% | |
| 57 | INTUINTUIT | 3,115 | $1.9B | 0.44% | |
| 58 | NFLXNETFLIX INC | 2,029 | $1.9B | 0.44% | |
| 59 | 4I1PHILIP MORRIS INTL INC | 11,780 | $1.9B | 0.43% | |
| 60 | ADBEADOBE INC | 4,825 | $1.9B | 0.43% | |
| 61 | JNJJOHNSON & JOHNSON | 11,135 | $1.8B | 0.43% | |
| 62 | VICIVICI PPTYS INC | 55,759 | $1.8B | 0.42% | |
| 63 | BACBANK AMERICA CORP | 42,121 | $1.8B | 0.41% | |
| 64 | URIUNITED RENTALS INC | 2,774 | $1.7B | 0.40% | |
| 65 | AVBAVALONBAY CMNTYS INC | 7,334 | $1.6B | 0.37% | |
| 66 | YUMYUM BRANDS INC | 9,607 | $1.5B | 0.35% | |
| 67 | ROLROLLINS INC | 24,431 | $1.3B | 0.31% | |
| 68 | ONONON HLDG AG | 29,158 | $1.3B | 0.30% | |
| 69 | VOOVANGUARD INDEX FDS | 2,404 | $1.2B | 0.29% | |
| 70 | PSAPUBLIC STORAGE OPER CO | 4,073 | $1.2B | 0.28% | |
| 71 | MDLZMONDELEZ INTL INC | 17,470 | $1.2B | 0.27% | |
| 72 | GNRCGENERAC HLDGS INC | 9,136 | $1.2B | 0.27% | |
| 73 | NVONOVO-NORDISK A S | 16,261 | $1.1B | 0.26% | |
| 74 | TXNTEXAS INSTRS INC | 6,114 | $1.1B | 0.25% | |
| 75 | DECKDECKERS OUTDOOR CORP | 9,807 | $1.1B | 0.25% | |
| 76 | AMTAMERICAN TOWER CORP NEW | 5,031 | $1.1B | 0.25% | |
| 77 | RTXRTX CORPORATION | 8,192 | $1.1B | 0.25% | |
| 78 | HSYHERSHEY CO | 6,228 | $1.1B | 0.25% | |
| 79 | TJXTJX COS INC NEW | 8,735 | $1.1B | 0.25% | |
| 80 | NDQINVESCO QQQ TR | 2,228 | $1.0B | 0.24% | |
| 81 | PANWPALO ALTO NETWORKS INC | 6,107 | $1.0B | 0.24% | |
| 82 | HCAHCA HEALTHCARE INC | 3,012 | $1.0B | 0.24% | |
| 83 | BLKBLACKROCK INC | 1,091 | $1.0B | 0.24% | |
| 84 | NOWSERVICENOW INC | 1,255 | $999.2M | 0.23% | |
| 85 | DEDEERE & CO | 2,087 | $979.7M | 0.23% | |
| 86 | EQREQUITY RESIDENTIAL | 13,379 | $957.7M | 0.22% | |
| 87 | OREALTY INCOME CORP | 16,409 | $951.9M | 0.22% | |
| 88 | USALIBERTY ALL STAR EQUITY FD | 145,172 | $950.9M | 0.22% | |
| 89 | SNASNAP ON INC | 2,694 | $907.9M | 0.21% | |
| 90 | CBOECBOE GLOBAL MKTS INC | 3,895 | $881.3M | 0.20% | |
| 91 | DFIVDIMENSIONAL ETF TRUST | 21,959 | $864.3M | 0.20% | |
| 92 | ORCLORACLE CORP | 6,168 | $862.4M | 0.20% | |
| 93 | UBERUBER TECHNOLOGIES INC | 11,777 | $858.1M | 0.20% | |
| 94 | WFCWELLS FARGO CO NEW | 11,657 | $836.9M | 0.19% | |
| 95 | MSCIMSCI INC | 1,475 | $834.1M | 0.19% | |
| 96 | WPCWP CAREY INC | 13,087 | $825.9M | 0.19% | |
| 97 | AZNASTRAZENECA PLC | 11,137 | $818.6M | 0.19% | |
| 98 | GEGE AEROSPACE | 3,979 | $796.3M | 0.18% | |
| 99 | ISRGINTUITIVE SURGICAL INC | 1,592 | $788.5M | 0.18% | |
| 100 | ICEINTERCONTINENTAL EXCHANGE IN | 4,525 | $780.6M | 0.18% |
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