RB Capital Management, LLC Q2 2025 Filing
Filed July 7, 2025
Portfolio Value
$441.6B
Holdings
177
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 278,958 | $57.2B | 12.96% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 44,601 | $21.7B | 4.91% | |
| 3 | NVDANVIDIA CORPORATION | 111,571 | $17.6B | 3.99% | |
| 4 | COSTCOSTCO WHSL CORP NEW | 17,014 | $16.8B | 3.81% | |
| 5 | MSFTMICROSOFT CORP | 27,909 | $13.9B | 3.14% | |
| 6 | METAMETA PLATFORMS INC | 15,414 | $11.4B | 2.58% | |
| 7 | SPYSPDR S&P 500 ETF TR | 16,298 | $10.1B | 2.28% | |
| 8 | AMZNAMAZON COM INC | 45,475 | $10.0B | 2.26% | |
| 9 | VVISA INC | 26,863 | $9.5B | 2.16% | |
| 10 | WFC 7.5 PERP LWELLS FARGO CO NEW | 8,119 | $9.5B | 2.16% | |
| 11 | GOOGALPHABET INC | 53,529 | $9.5B | 2.15% | |
| 12 | AVGOBROADCOM INC | 31,367 | $8.6B | 1.96% | |
| 13 | BAC 7.25 PERP LBANK AMERICA CORP | 6,801 | $8.2B | 1.87% | |
| 14 | JPMJPMORGAN CHASE & CO. | 27,396 | $7.9B | 1.80% | |
| 15 | JAAAJANUS DETROIT STR TR | 152,613 | $7.7B | 1.75% | |
| 16 | GOOGLALPHABET INC | 34,742 | $6.1B | 1.39% | |
| 17 | CRMSALESFORCE INC | 21,282 | $5.8B | 1.31% | |
| 18 | MAMASTERCARD INCORPORATED | 9,879 | $5.6B | 1.26% | |
| 19 | ABTABBOTT LABS | 40,683 | $5.5B | 1.25% | |
| 20 | SBUXSTARBUCKS CORP | 54,974 | $5.0B | 1.14% | |
| 21 | IRMIRON MTN INC DEL | 45,619 | $4.7B | 1.06% | |
| 22 | CVXCHEVRON CORP NEW | 31,654 | $4.5B | 1.03% | |
| 23 | ADXADAMS DIVERSIFIED EQUITY FD | 202,109 | $4.4B | 0.99% | |
| 24 | AMGNAMGEN INC | 15,595 | $4.4B | 0.99% | |
| 25 | PEPPEPSICO INC | 31,860 | $4.2B | 0.95% | |
| 26 | VGITVANGUARD SCOTTSDALE FDS | 67,502 | $4.0B | 0.91% | |
| 27 | CATCATERPILLAR INC | 9,961 | $3.9B | 0.88% | |
| 28 | WMWASTE MGMT INC DEL | 16,761 | $3.8B | 0.87% | |
| 29 | CITCINTAS CORP | 16,371 | $3.6B | 0.83% | |
| 30 | WMTWALMART INC | 36,759 | $3.6B | 0.81% | |
| 31 | LLYELI LILLY & CO | 4,504 | $3.5B | 0.80% | |
| 32 | HDHOME DEPOT INC | 9,480 | $3.5B | 0.79% | |
| 33 | CTEFEA SERIES TRUST | 161,888 | $3.3B | 0.75% | |
| 34 | NKENIKE INC | 46,327 | $3.3B | 0.75% | |
| 35 | IWMISHARES TR | 14,853 | $3.2B | 0.73% | |
| 36 | DISDISNEY WALT CO | 25,562 | $3.2B | 0.72% | |
| 37 | NFLXNETFLIX INC | 2,345 | $3.1B | 0.71% | |
| 38 | FTNTFORTINET INC | 28,675 | $3.0B | 0.69% | |
| 39 | GSGOLDMAN SACHS GROUP INC | 4,278 | $3.0B | 0.69% | |
| 40 | AXPAMERICAN EXPRESS CO | 9,050 | $2.9B | 0.65% | |
| 41 | ABBVABBVIE INC | 14,253 | $2.6B | 0.60% | |
| 42 | XOMEXXON MOBIL CORP | 23,595 | $2.5B | 0.58% | |
| 43 | AZOAUTOZONE INC | 684 | $2.5B | 0.57% | |
| 44 | INTUINTUIT | 3,189 | $2.5B | 0.57% | |
| 45 | RVTROYCE SMALL CAP TRUST INC | 164,625 | $2.5B | 0.56% | |
| 46 | KOCOCA COLA CO | 34,606 | $2.4B | 0.55% | |
| 47 | CMGCHIPOTLE MEXICAN GRILL INC | 42,823 | $2.4B | 0.54% | |
| 48 | DFACDIMENSIONAL ETF TRUST | 66,864 | $2.4B | 0.54% | |
| 49 | URIUNITED RENTALS INC | 2,895 | $2.2B | 0.49% | |
| 50 | LMTLOCKHEED MARTIN CORP | 4,545 | $2.1B | 0.48% | |
| 51 | 4I1PHILIP MORRIS INTL INC | 11,435 | $2.1B | 0.47% | |
| 52 | BACBANK AMERICA CORP | 43,651 | $2.1B | 0.47% | |
| 53 | LULULULULEMON ATHLETICA INC | 8,614 | $2.0B | 0.46% | |
| 54 | PGPROCTER AND GAMBLE CO | 12,735 | $2.0B | 0.46% | |
| 55 | NOCNORTHROP GRUMMAN CORP | 3,865 | $1.9B | 0.44% | |
| 56 | TYTRI CONTL CORP | 60,993 | $1.9B | 0.44% | |
| 57 | ADBEADOBE INC | 4,927 | $1.9B | 0.43% | |
| 58 | BLKBLACKROCK INC | 1,816 | $1.9B | 0.43% | |
| 59 | MCDMCDONALDS CORP | 6,479 | $1.9B | 0.43% | |
| 60 | VICIVICI PPTYS INC | 55,753 | $1.8B | 0.41% | |
| 61 | UBERUBER TECHNOLOGIES INC | 18,217 | $1.7B | 0.38% | |
| 62 | JNJJOHNSON & JOHNSON | 10,972 | $1.7B | 0.38% | |
| 63 | ONONON HLDG AG | 31,988 | $1.7B | 0.38% | |
| 64 | ZMZOOM COMMUNICATIONS INC | 19,711 | $1.5B | 0.35% | |
| 65 | AVBAVALONBAY CMNTYS INC | 7,409 | $1.5B | 0.34% | |
| 66 | YUMYUM BRANDS INC | 10,172 | $1.5B | 0.34% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 4,584 | $1.4B | 0.32% | |
| 68 | ORCLORACLE CORP | 6,382 | $1.4B | 0.32% | |
| 69 | ROLROLLINS INC | 24,503 | $1.4B | 0.31% | |
| 70 | VOOVANGUARD INDEX FDS | 2,395 | $1.4B | 0.31% | |
| 71 | PANWPALO ALTO NETWORKS INC | 6,618 | $1.4B | 0.31% | |
| 72 | NOWSERVICENOW INC | 1,300 | $1.3B | 0.30% | |
| 73 | GNRCGENERAC HLDGS INC | 8,982 | $1.3B | 0.29% | |
| 74 | TXNTEXAS INSTRS INC | 6,155 | $1.3B | 0.29% | |
| 75 | RTXRTX CORPORATION | 8,466 | $1.2B | 0.28% | |
| 76 | HCAHCA HEALTHCARE INC | 3,220 | $1.2B | 0.28% | |
| 77 | NDQINVESCO QQQ TR | 2,220 | $1.2B | 0.28% | |
| 78 | PSAPUBLIC STORAGE OPER CO | 4,078 | $1.2B | 0.27% | |
| 79 | GEGE AEROSPACE | 4,611 | $1.2B | 0.27% | |
| 80 | MDLZMONDELEZ INTL INC | 17,147 | $1.2B | 0.26% | |
| 81 | TJXTJX COS INC NEW | 9,112 | $1.1B | 0.25% | |
| 82 | DEDEERE & CO | 2,185 | $1.1B | 0.25% | |
| 83 | DECKDECKERS OUTDOOR CORP | 10,569 | $1.1B | 0.25% | |
| 84 | AMTAMERICAN TOWER CORP NEW | 4,853 | $1.1B | 0.24% | |
| 85 | HSYHERSHEY CO | 6,241 | $1.0B | 0.23% | |
| 86 | CBOECBOE GLOBAL MKTS INC | 4,344 | $1.0B | 0.23% | |
| 87 | DFIVDIMENSIONAL ETF TRUST | 23,488 | $1.0B | 0.23% | |
| 88 | USALIBERTY ALL STAR EQUITY FD | 143,094 | $974.5M | 0.22% | |
| 89 | OREALTY INCOME CORP | 16,596 | $956.1M | 0.22% | |
| 90 | WFCWELLS FARGO CO NEW | 11,694 | $936.9M | 0.21% | |
| 91 | EQREQUITY RESIDENTIAL | 13,230 | $892.9M | 0.20% | |
| 92 | ISRGINTUITIVE SURGICAL INC | 1,597 | $867.8M | 0.20% | |
| 93 | ICEINTERCONTINENTAL EXCHANGE IN | 4,584 | $841.0M | 0.19% | |
| 94 | MSCIMSCI INC | 1,444 | $833.0M | 0.19% | |
| 95 | TSLATESLA INC | 2,599 | $825.6M | 0.19% | |
| 96 | PLTRPALANTIR TECHNOLOGIES INC | 6,000 | $817.9M | 0.19% | |
| 97 | WPCWP CAREY INC | 12,947 | $807.7M | 0.18% | |
| 98 | SNASNAP ON INC | 2,573 | $800.8M | 0.18% | |
| 99 | EMREMERSON ELEC CO | 5,887 | $784.9M | 0.18% | |
| 100 | BKNGBOOKING HOLDINGS INC | 130 | $753.6M | 0.17% |
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