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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 269,970 | $73.4M | 14.58% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 45,747 | $23.0M | 4.57% | |
| 3 | NVDANVIDIA CORPORATION | 110,353 | $20.6M | 4.09% | |
| 4 | GOOGALPHABET INC | 53,090 | $16.7M | 3.31% | |
| 5 | COSTCOSTCO WHSL CORP NEW | 16,579 | $14.3M | 2.84% | |
| 6 | MSFTMICROSOFT CORP | 28,671 | $13.9M | 2.75% | |
| 7 | SPYSPDR S&P 500 ETF TR | 16,239 | $11.1M | 2.20% | |
| 8 | AMZNAMAZON COM INC | 46,495 | $10.7M | 2.13% | |
| 9 | GOOGLALPHABET INC | 34,142 | $10.7M | 2.12% | |
| 10 | METAMETA PLATFORMS INC | 15,984 | $10.6M | 2.10% | |
| 11 | AVGOBROADCOM INC | 30,275 | $10.5M | 2.08% | |
| 12 | WFC 7.5 PERP LWELLS FARGO CO NEW | 8,138 | $9.9M | 1.96% | |
| 13 | VVISA INC | 27,495 | $9.6M | 1.92% | |
| 14 | JPMJPMORGAN CHASE & CO. | 28,394 | $9.1M | 1.82% | |
| 15 | BAC 7.25 PERP LBANK AMERICA CORP | 6,955 | $8.7M | 1.73% | |
| 16 | JAAAJANUS DETROIT STR TR | 147,171 | $7.4M | 1.48% | |
| 17 | ABTABBOTT LABS | 51,282 | $6.4M | 1.28% | |
| 18 | CATCATERPILLAR INC | 10,282 | $5.9M | 1.17% | |
| 19 | MAMASTERCARD INCORPORATED | 10,224 | $5.8M | 1.16% | |
| 20 | CRMSALESFORCE INC | 20,818 | $5.5M | 1.10% | |
| 21 | AAPLPUT APPLE 1-16-26@225 | 20,000 | $5.4M | 1.08% | Put |
| 22 | AMGNAMGEN INC | 16,277 | $5.3M | 1.06% | |
| 23 | LLYELI LILLY & CO | 4,605 | $4.9M | 0.98% | |
| 24 | CVXCHEVRON CORP NEW | 32,269 | $4.9M | 0.98% | |
| 25 | ADXADAMS DIVERSIFIED EQUITY FD | 208,462 | $4.9M | 0.97% | |
| 26 | PEPPEPSICO INC | 30,803 | $4.4M | 0.88% | |
| 27 | WMTWALMART INC | 38,367 | $4.3M | 0.85% | |
| 28 | SBUXSTARBUCKS CORP | 50,567 | $4.3M | 0.85% | |
| 29 | VGITVANGUARD SCOTTSDALE FDS | 70,402 | $4.2M | 0.84% | |
| 30 | CTEFEA SERIES TRUST | 176,495 | $4.1M | 0.82% | |
| 31 | GSGOLDMAN SACHS GROUP INC | 4,513 | $4.0M | 0.79% | |
| 32 | AXPAMERICAN EXPRESS CO | 10,703 | $4.0M | 0.79% | |
| 33 | IRMIRON MTN INC DEL | 47,216 | $3.9M | 0.78% | |
| 34 | NFLXNETFLIX INC | 40,465 | $3.8M | 0.75% | |
| 35 | WMWASTE MGMT INC DEL | 16,852 | $3.7M | 0.74% | |
| 36 | ABBVABBVIE INC | 14,733 | $3.4M | 0.67% | |
| 37 | HDHOME DEPOT INC | 9,299 | $3.2M | 0.64% | |
| 38 | VOOVANGUARD INDEX FDS | 4,860 | $3.0M | 0.61% | |
| 39 | XOMEXXON MOBIL CORP | 24,940 | $3.0M | 0.60% | |
| 40 | DFACDIMENSIONAL ETF TRUST | 69,393 | $2.7M | 0.55% | |
| 41 | RVTROYCE SMALL CAP TRUST INC | 170,498 | $2.7M | 0.55% | |
| 42 | AAPLPUT APPLE 1-30-26@230 | 10,000 | $2.7M | 0.54% | Put |
| 43 | NKENIKE INC | 41,310 | $2.6M | 0.52% | |
| 44 | CITCINTAS CORP | 13,422 | $2.5M | 0.50% | |
| 45 | DISDISNEY WALT CO | 21,745 | $2.5M | 0.49% | |
| 46 | KOCOCA COLA CO | 35,093 | $2.5M | 0.49% | |
| 47 | BACBANK AMERICA CORP | 44,467 | $2.4M | 0.49% | |
| 48 | BLKBLACKROCK INC | 2,271 | $2.4M | 0.48% | |
| 49 | URIUNITED RENTALS INC | 3,000 | $2.4M | 0.48% | |
| 50 | AZOAUTOZONE INC | 681 | $2.3M | 0.46% | |
| 51 | NOCNORTHROP GRUMMAN CORP | 3,980 | $2.3M | 0.45% | |
| 52 | LMTLOCKHEED MARTIN CORP | 4,637 | $2.2M | 0.45% | |
| 53 | UBERUBER TECHNOLOGIES INC | 27,214 | $2.2M | 0.44% | |
| 54 | IWMISHARES TR | 9,002 | $2.2M | 0.44% | |
| 55 | ZMZOOM COMMUNICATIONS INC | 25,329 | $2.2M | 0.43% | |
| 56 | JNJJOHNSON & JOHNSON | 10,302 | $2.1M | 0.42% | |
| 57 | INTUINTUIT | 3,199 | $2.1M | 0.42% | |
| 58 | QBTSD-WAVE QUANTUM INC | 80,350 | $2.1M | 0.42% | |
| 59 | QBTSPUT D-WAVE QUANTUM 1/16/26@24 | 80,000 | $2.1M | 0.42% | Put |
| 60 | TYTRI CONTL CORP | 63,494 | $2.1M | 0.41% | |
| 61 | FTNTFORTINET INC | 25,450 | $2.0M | 0.40% | |
| 62 | MCDMCDONALDS CORP | 6,485 | $2.0M | 0.39% | |
| 63 | GEGE AEROSPACE | 5,824 | $1.8M | 0.36% | |
| 64 | PGPROCTER AND GAMBLE CO | 12,321 | $1.8M | 0.35% | |
| 65 | 4I1PHILIP MORRIS INTL INC | 10,952 | $1.8M | 0.35% | |
| 66 | BKNGBOOKING HOLDINGS INC | 310 | $1.7M | 0.33% | |
| 67 | ONONON HLDG AG | 34,091 | $1.6M | 0.31% | |
| 68 | NDQINVESCO QQQ TR | 2,553 | $1.6M | 0.31% | |
| 69 | YUMYUM BRANDS INC | 10,177 | $1.5M | 0.31% | |
| 70 | RTXRTX CORPORATION | 8,245 | $1.5M | 0.30% | |
| 71 | ROLROLLINS INC | 25,052 | $1.5M | 0.30% | |
| 72 | ORCLORACLE CORP | 7,583 | $1.5M | 0.29% | |
| 73 | ADBEADOBE INC | 4,164 | $1.5M | 0.29% | |
| 74 | VICIVICI PPTYS INC | 50,543 | $1.4M | 0.28% | |
| 75 | HCAHCA HEALTHCARE INC | 3,020 | $1.4M | 0.28% | |
| 76 | TJXTJX COS INC NEW | 9,148 | $1.4M | 0.28% | |
| 77 | PLTRPALANTIR TECHNOLOGIES INC | 7,595 | $1.4M | 0.27% | |
| 78 | PANWPALO ALTO NETWORKS INC | 7,279 | $1.3M | 0.27% | |
| 79 | AVBAVALONBAY CMNTYS INC | 7,327 | $1.3M | 0.26% | |
| 80 | TSLATESLA INC | 2,778 | $1.2M | 0.25% | |
| 81 | GQ9SPDR GOLD TR | 3,112 | $1.2M | 0.24% | |
| 82 | CBOECBOE GLOBAL MKTS INC | 4,873 | $1.2M | 0.24% | |
| 83 | BKBANK NEW YORK MELLON CORP | 10,472 | $1.2M | 0.24% | |
| 84 | WFCWELLS FARGO CO NEW | 12,927 | $1.2M | 0.24% | |
| 85 | GNRCGENERAC HLDGS INC | 8,783 | $1.2M | 0.24% | |
| 86 | LULULULULEMON ATHLETICA INC | 5,715 | $1.2M | 0.24% | |
| 87 | DFIVDIMENSIONAL ETF TRUST | 23,285 | $1.2M | 0.23% | |
| 88 | DEDEERE & CO | 2,482 | $1.2M | 0.23% | |
| 89 | HSYHERSHEY CO | 6,244 | $1.1M | 0.23% | |
| 90 | PSAPUBLIC STORAGE OPER CO | 3,939 | $1.0M | 0.20% | |
| 91 | GEVGE VERNOVA INC | 1,558 | $1.0M | 0.20% | |
| 92 | AZNASTRAZENECA PLC | 10,686 | $982K | 0.20% | |
| 93 | ISRGINTUITIVE SURGICAL INC | 1,689 | $956K | 0.19% | |
| 94 | NOWSERVICENOW INC | 6,065 | $929K | 0.18% | |
| 95 | USALIBERTY ALL STAR EQUITY FD | 146,542 | $920K | 0.18% | |
| 96 | OREALTY INCOME CORP | 16,278 | $917K | 0.18% | |
| 97 | SNASNAP ON INC | 2,464 | $849K | 0.17% | |
| 98 | EQREQUITY RESIDENTIAL | 13,110 | $826K | 0.16% | |
| 99 | ORLYOREILLY AUTOMOTIVE INC | 8,918 | $813K | 0.16% | |
| 100 | WPCWP CAREY INC | 12,513 | $805K | 0.16% |
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