RB Capital Management, LLC Q4 2025 Filing

Filed February 3, 2026

Portfolio Value

$503.4M

Holdings

194

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (194 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
269,970$73.4M14.58%
2
BRK/BBERKSHIRE HATHAWAY INC DEL
45,747$23.0M4.57%
3
NVDANVIDIA CORPORATION
110,353$20.6M4.09%
4
GOOGALPHABET INC
53,090$16.7M3.31%
5
COSTCOSTCO WHSL CORP NEW
16,579$14.3M2.84%
6
MSFTMICROSOFT CORP
28,671$13.9M2.75%
7
SPYSPDR S&P 500 ETF TR
16,239$11.1M2.20%
8
AMZNAMAZON COM INC
46,495$10.7M2.13%
9
GOOGLALPHABET INC
34,142$10.7M2.12%
10
METAMETA PLATFORMS INC
15,984$10.6M2.10%
11
AVGOBROADCOM INC
30,275$10.5M2.08%
12
WFC 7.5 PERP LWELLS FARGO CO NEW
8,138$9.9M1.96%
13
VVISA INC
27,495$9.6M1.92%
14
JPMJPMORGAN CHASE & CO.
28,394$9.1M1.82%
15
BAC 7.25 PERP LBANK AMERICA CORP
6,955$8.7M1.73%
16
JAAAJANUS DETROIT STR TR
147,171$7.4M1.48%
17
ABTABBOTT LABS
51,282$6.4M1.28%
18
CATCATERPILLAR INC
10,282$5.9M1.17%
19
MAMASTERCARD INCORPORATED
10,224$5.8M1.16%
20
CRMSALESFORCE INC
20,818$5.5M1.10%
21
AAPLPUT APPLE 1-16-26@225
20,000$5.4M1.08%Put
22
AMGNAMGEN INC
16,277$5.3M1.06%
23
LLYELI LILLY & CO
4,605$4.9M0.98%
24
CVXCHEVRON CORP NEW
32,269$4.9M0.98%
25
ADXADAMS DIVERSIFIED EQUITY FD
208,462$4.9M0.97%
26
PEPPEPSICO INC
30,803$4.4M0.88%
27
WMTWALMART INC
38,367$4.3M0.85%
28
SBUXSTARBUCKS CORP
50,567$4.3M0.85%
29
VGITVANGUARD SCOTTSDALE FDS
70,402$4.2M0.84%
30
CTEFEA SERIES TRUST
176,495$4.1M0.82%
31
GSGOLDMAN SACHS GROUP INC
4,513$4.0M0.79%
32
AXPAMERICAN EXPRESS CO
10,703$4.0M0.79%
33
IRMIRON MTN INC DEL
47,216$3.9M0.78%
34
NFLXNETFLIX INC
40,465$3.8M0.75%
35
WMWASTE MGMT INC DEL
16,852$3.7M0.74%
36
ABBVABBVIE INC
14,733$3.4M0.67%
37
HDHOME DEPOT INC
9,299$3.2M0.64%
38
VOOVANGUARD INDEX FDS
4,860$3.0M0.61%
39
XOMEXXON MOBIL CORP
24,940$3.0M0.60%
40
DFACDIMENSIONAL ETF TRUST
69,393$2.7M0.55%
41
RVTROYCE SMALL CAP TRUST INC
170,498$2.7M0.55%
42
AAPLPUT APPLE 1-30-26@230
10,000$2.7M0.54%Put
43
NKENIKE INC
41,310$2.6M0.52%
44
CITCINTAS CORP
13,422$2.5M0.50%
45
DISDISNEY WALT CO
21,745$2.5M0.49%
46
KOCOCA COLA CO
35,093$2.5M0.49%
47
BACBANK AMERICA CORP
44,467$2.4M0.49%
48
BLKBLACKROCK INC
2,271$2.4M0.48%
49
URIUNITED RENTALS INC
3,000$2.4M0.48%
50
AZOAUTOZONE INC
681$2.3M0.46%
51
NOCNORTHROP GRUMMAN CORP
3,980$2.3M0.45%
52
LMTLOCKHEED MARTIN CORP
4,637$2.2M0.45%
53
UBERUBER TECHNOLOGIES INC
27,214$2.2M0.44%
54
IWMISHARES TR
9,002$2.2M0.44%
55
ZMZOOM COMMUNICATIONS INC
25,329$2.2M0.43%
56
JNJJOHNSON & JOHNSON
10,302$2.1M0.42%
57
INTUINTUIT
3,199$2.1M0.42%
58
QBTSD-WAVE QUANTUM INC
80,350$2.1M0.42%
59
QBTSPUT D-WAVE QUANTUM 1/16/26@24
80,000$2.1M0.42%Put
60
TYTRI CONTL CORP
63,494$2.1M0.41%
61
FTNTFORTINET INC
25,450$2.0M0.40%
62
MCDMCDONALDS CORP
6,485$2.0M0.39%
63
GEGE AEROSPACE
5,824$1.8M0.36%
64
PGPROCTER AND GAMBLE CO
12,321$1.8M0.35%
65
4I1PHILIP MORRIS INTL INC
10,952$1.8M0.35%
66
BKNGBOOKING HOLDINGS INC
310$1.7M0.33%
67
ONONON HLDG AG
34,091$1.6M0.31%
68
NDQINVESCO QQQ TR
2,553$1.6M0.31%
69
YUMYUM BRANDS INC
10,177$1.5M0.31%
70
RTXRTX CORPORATION
8,245$1.5M0.30%
71
ROLROLLINS INC
25,052$1.5M0.30%
72
ORCLORACLE CORP
7,583$1.5M0.29%
73
ADBEADOBE INC
4,164$1.5M0.29%
74
VICIVICI PPTYS INC
50,543$1.4M0.28%
75
HCAHCA HEALTHCARE INC
3,020$1.4M0.28%
76
TJXTJX COS INC NEW
9,148$1.4M0.28%
77
PLTRPALANTIR TECHNOLOGIES INC
7,595$1.4M0.27%
78
PANWPALO ALTO NETWORKS INC
7,279$1.3M0.27%
79
AVBAVALONBAY CMNTYS INC
7,327$1.3M0.26%
80
TSLATESLA INC
2,778$1.2M0.25%
81
GQ9SPDR GOLD TR
3,112$1.2M0.24%
82
CBOECBOE GLOBAL MKTS INC
4,873$1.2M0.24%
83
BKBANK NEW YORK MELLON CORP
10,472$1.2M0.24%
84
WFCWELLS FARGO CO NEW
12,927$1.2M0.24%
85
GNRCGENERAC HLDGS INC
8,783$1.2M0.24%
86
LULULULULEMON ATHLETICA INC
5,715$1.2M0.24%
87
DFIVDIMENSIONAL ETF TRUST
23,285$1.2M0.23%
88
DEDEERE & CO
2,482$1.2M0.23%
89
HSYHERSHEY CO
6,244$1.1M0.23%
90
PSAPUBLIC STORAGE OPER CO
3,939$1.0M0.20%
91
GEVGE VERNOVA INC
1,558$1.0M0.20%
92
AZNASTRAZENECA PLC
10,686$982K0.20%
93
ISRGINTUITIVE SURGICAL INC
1,689$956K0.19%
94
NOWSERVICENOW INC
6,065$929K0.18%
95
USALIBERTY ALL STAR EQUITY FD
146,542$920K0.18%
96
OREALTY INCOME CORP
16,278$917K0.18%
97
SNASNAP ON INC
2,464$849K0.17%
98
EQREQUITY RESIDENTIAL
13,110$826K0.16%
99
ORLYOREILLY AUTOMOTIVE INC
8,918$813K0.16%
100
WPCWP CAREY INC
12,513$805K0.16%
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