Curi-Rmb-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "OSBC",
  "ABL",
  "FISI",
  "MMSI",
  "RGEN",
  "TREX",
  "MPWR",
  "NVR",
  "PCOR",
  "DJP",
  "FLYW",
  "POOL",
  "KAI",
  "NIC",
  "TROW",
  "RJF",
  "AFG",
  "ENTG",
  "QTWO",
  "RBC",
  "EXAS",
  null,
  null,
  "RBA.TO",
  "ATR",
  "SNOW",
  "NXRT",
  null,
  "MPLX",
  "ACN",
  "ZS",
  "ITT",
  "ABT",
  "ABBV",
  "ADBE",
  "FLG",
  "APD",
  "SBCF",
  "GOOGL",
  "VCYT",
  "ATGE",
  "AXP",
  "VC",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  null,
  "AIT",
  "CP.TO",
  "AUB",
  "BBDC",
  "CRS",
  "DBEF",
  "DUK",
  "PECO",
  "OMCL",
  "JPI",
  "DT",
  "NAD",
  "OCFC",
  "PFS",
  "EFC",
  null,
  "FRT",
  "EOG",
  "USCB",
  null,
  "BUSE",
  "FITB",
  "ALLO",
  "RWAY",
  "SAR",
  "GD",
  "GILD",
  "AVD",
  "HON",
  "HD",
  "BCV",
  "AZN",
  "CCB",
  "MCD",
  "INTU",
  null,
  "RPM",
  "FBIN",
  "UNP",
  "FSUN",
  "QCOM",
  "MYFW",
  "FFWM",
  "SYBT",
  null,
  "HEI-A",
  "HMST",
  "HUBB",
  "HUBS",
  "EMXC",
  "ITW",
  "AMAT",
  "ING",
  "EMR",
  "BKNG",
  null,
  "MUB",
  "META",
  null,
  "MOFG",
  "MFA",
  "MPB",
  "IVW",
  null,
  "IJH",
  "FRST",
  "SHBI",
  null,
  "IQV",
  "IOVA",
  null,
  "KMI",
  null,
  "NMS",
  "MPC",
  "MMC",
  "MRVL",
  "MA",
  "PODD",
  "ABCB",
  "BMI",
  "MSFT",
  "MUFG",
  "MS",
  "DX",
  "DUOL",
  "NEOG",
  "EQIX",
  "EXPO",
  "FRME",
  "FICO",
  "FHN",
  "FIS",
  "GE",
  "NTRS",
  "HEI",
  "NVS",
  "ODFL",
  "IX",
  "BX",
  "FAST",
  "IJR",
  "NOC",
  "OKE",
  null,
  null,
  "EEM",
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  "IVV",
  null,
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "MDB",
  "JPC",
  "AMGN",
  "KVUE",
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  "SCHX",
  null,
  null,
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "RITM",
  null,
  null,
  "BP",
  "AMT",
  null,
  "IBM",
  "STLD",
  "SYK",
  "SNPS",
  "TXN",
  "TXRH",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "TYL",
  "VNQ",
  "VO",
  "PNFP",
  "MITT",
  "PCH",
  "AGNC",
  "VV",
  "VOE",
  "NBTB",
  null,
  "SCHW",
  "OBK",
  null,
  null,
  "ETV",
  "IWV",
  null,
  "TFIN",
  "TCBK",
  "LOB",
  null,
  null,
  "AMTB",
  "EXP",
  "EPRT",
  "VIG",
  "RNST",
  null,
  "LYG",
  null,
  "RWT",
  "NYMT",
  null,
  null,
  "BN.TO",
  "VYM",
  "VRTX",
  "EW",
  "VRSK",
  "GPK",
  "RRC",
  "MTDR",
  "ONB",
  "MKSI",
  "RGLD",
  "ARE",
  "SSB",
  "SF",
  "AVY",
  "USFD",
  "AMD",
  "SDY",
  "FI",
  "DOV",
  "WSO",
  "IP",
  "IWP",
  "IWR",
  "IR",
  "CAH",
  "COFS",
  "EQBK",
  "FBK",
  null,
  "INDB",
  "IBP",
  "IDXX",
  "PCYO",
  null,
  "IEX",
  "NVO",
  "AMZN",
  "NEA",
  "SCHB",
  null,
  "CHY",
  null,
  "DKS",
  null,
  "UCB",
  "AAON",
  "ELS",
  null,
  "EGP",
  "HBAN",
  null,
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VEA",
  "VMI",
  "VONE",
  "VTWO",
  "BSV",
  "VUSB",
  "VLTO",
  "VBTX",
  "VTV",
  "VBNK",
  "VXRT",
  "V",
  "VKTX",
  "WSBF",
  "WMT",
  "WSBC",
  null,
  "WBS",
  "WFC",
  "WST",
  "WTFC",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IUSG",
  null,
  "PTC",
  "FFIC",
  "MTB",
  "SCHD",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "JKHY",
  "NSC",
  "NDSN",
  null,
  "KDP",
  "MKL",
  "MNDY",
  null,
  "SO",
  "TRMB",
  "PSX",
  "CRM",
  null,
  "IUSV",
  null,
  "DGRO",
  null,
  null,
  null,
  "PCVX",
  "FDX",
  "AME",
  null,
  "SSBK",
  "STM",
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "BAC",
  "BANC",
  "BMO",
  "BCS",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BDC",
  "BJ",
  "TECH",
  "BLFS",
  "DMB",
  "BMY",
  "BFAM",
  "BRKL",
  "BR",
  "BY",
  "BFST",
  "BWXT",
  "BCAL",
  "CPT",
  "CARE",
  "CWST",
  "CDNA",
  "CSL",
  "CDW",
  "STEL",
  "CASY",
  "SKY",
  "CPK",
  "CVX",
  "CB",
  "CSCO",
  "CWAN",
  "NET",
  "CIVB",
  "CLPR",
  "CME",
  "KO",
  "CGNX",
  "CBSH",
  "CMCSA",
  "COLM",
  "COP",
  "COO",
  "CPRT",
  "CRVL",
  "COST",
  "CCRD",
  "CRSP",
  "CRWD",
  "CFR",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DE",
  "DVN",
  "FANG",
  "DMRC",
  null,
  null,
  null,
  "DFAC",
  "RSP",
  "EWJ",
  null,
  "EFA",
  "ADI",
  "IWB",
  "NEE",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  null,
  "MO",
  "XLK",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 476
Total Value: 4055068198
Accession Number: 0001172661-25-002290
Form Type: 13F-HR
CIK: curi-rmb-capital
Manager Name: Curi-Rmb-Capital

Data Enrichment

85% identified

405 identified71 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

476 positions • $4.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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COLUMBIA SPORTSWEAR CO

COLM|198516106

Shares:160.3K

Value:$12.1M

% of Portfolio:0.3% ($12.1M/$4.1B)

ROYAL GOLD INC

RGLD|780287108

Shares:74.0K

Value:$12.1M

% of Portfolio:0.3% ($12.1M/$4.1B)

464287622

IWB|464287622

Shares:38.5K

Value:$11.8M

% of Portfolio:0.3% ($11.8M/$4.1B)

VISTEON CORP

VC|92839U206

Shares:148.7K

Value:$11.5M

% of Portfolio:0.3% ($11.5M/$4.1B)

Cloudflare, Inc.

NET|18915M107

Shares:102.1K

Value:$11.5M

% of Portfolio:0.3% ($11.5M/$4.1B)

Accenture plc

ACN|G1151C101

Shares:36.5K

Value:$11.4M

% of Portfolio:0.3% ($11.4M/$4.1B)

Kenvue Inc.

KVUE|49177J102

Shares:475.0K

Value:$11.4M

% of Portfolio:0.3% ($11.4M/$4.1B)

92204A702

VGT|92204A702

Shares:20.9K

Value:$11.4M

% of Portfolio:0.3% ($11.4M/$4.1B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:21.9K

Value:$11.2M

% of Portfolio:0.3% ($11.2M/$4.1B)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:325.6K

Value:$11.2M

% of Portfolio:0.3% ($11.2M/$4.1B)

78467V848

Shares:275.8K

Value:$11.1M

% of Portfolio:0.3% ($11.1M/$4.1B)

UNION PACIFIC CORP

UNP|907818108

Shares:46.7K

Value:$11.0M

% of Portfolio:0.3% ($11.0M/$4.1B)

BECTON DICKINSON & CO

BDX|075887109

Shares:46.5K

Value:$10.7M

% of Portfolio:0.3% ($10.7M/$4.1B)

USCB FINANCIAL HOLDINGS, INC.

USCB|90355N101

Shares:570.6K

Value:$10.6M

% of Portfolio:0.3% ($10.6M/$4.1B)

INTUIT INC.

INTU|461202103

Shares:17.2K

Value:$10.5M

% of Portfolio:0.3% ($10.5M/$4.1B)

Shell plc

SHEL|780259305

Shares:138.9K

Value:$10.2M

% of Portfolio:0.3% ($10.2M/$4.1B)

97717X594

Shares:233.0K

Value:$10.1M

% of Portfolio:0.2% ($10.1M/$4.1B)

BIOLIFE SOLUTIONS INC

BLFS|09062W204

Shares:438.7K

Value:$10.0M

% of Portfolio:0.2% ($10.0M/$4.1B)

Broadcom Inc.

AVGO|11135F101

Shares:59.6K

Value:$10.0M

% of Portfolio:0.2% ($10.0M/$4.1B)

LOWES COMPANIES INC

LOW|548661107

Shares:42.6K

Value:$9.9M

% of Portfolio:0.2% ($9.9M/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COLUMBIA SPORTSWEAR CO(COLMcusip198516106)	160.3K	QoQ +0.52% (-842) YoY -1.94% (-3.2K)	All Managers (Combined)	$12.1M	0.3% ($12.1M/$4.1B)	QoQ -9.34% (-$1.3M) YoY -8.58% (-$1.1M)
ROYAL GOLD INC(RGLDcusip780287108)	74.0K	QoQ +2.65% (+1.9K) YoY -1.90% (-1.4K)	All Managers (Combined)	$12.1M	0.3% ($12.1M/$4.1B)	QoQ +27.30% (+$2.6M) YoY +31.68% (-$2.9M)
(IWBcusip464287622)	38.5K	QoQ -15.24% (-6.9K) YoY -28.63% (-15.5K)	All Managers (Combined)	$11.8M	0.3% ($11.8M/$4.1B)	QoQ -19.29% (-$2.8M) YoY -23.99% (-$3.7M)
VISTEON CORP(VCcusip92839U206)	148.7K	QoQ +5.41% (-7.6K) YoY +40.79% (-43.1K)	All Managers (Combined)	$11.5M	0.3% ($11.5M/$4.1B)	QoQ -7.77% (-$972.8K) YoY -7.07% (-$878.7K)
Cloudflare, Inc.(NETcusip18915M107)	102.1K	QoQ +0.84% (+852) YoY +35.01% (+26.5K)	All Managers (Combined)	$11.5M	0.3% ($11.5M/$4.1B)	QoQ +5.53% (+$603.0K) YoY +57.12% (+$4.2M)
Accenture plc(ACNcusipG1151C101)	36.5K	QoQ -39.85% (-24.2K) YoY -43.72% (-28.4K)	All Managers (Combined)	$11.4M	0.3% ($11.4M/$4.1B)	QoQ -46.65% (-$10.0M) YoY -49.33% (-$11.1M)
Kenvue Inc.(KVUEcusip49177J102)	475.0K	QoQ -15.21% (-85.2K) YoY -59.13% (-687.4K)	All Managers (Combined)	$11.4M	0.3% ($11.4M/$4.1B)	QoQ -4.76% (-$570.2K) YoY -54.34% (-$13.6M)
(VGTcusip92204A702)	20.9K	QoQ -10.02% (-2.3K) YoY -18.39% (-4.7K)	All Managers (Combined)	$11.4M	0.3% ($11.4M/$4.1B)	QoQ -21.52% (-$3.1M) YoY -15.58% (-$2.1M)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	21.9K	QoQ -0.24% (-54) YoY -5.99% (-1.4K)	All Managers (Combined)	$11.2M	0.3% ($11.2M/$4.1B)	QoQ +8.83% (-$912.2K) YoY +0.55% (-$61.6K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	325.6K	QoQ -38.53% (-204.1K) YoY -53.75% (-378.4K)	All Managers (Combined)	$11.2M	0.3% ($11.2M/$4.1B)	QoQ -34.16% (-$5.8M) YoY -48.12% (-$10.4M)
(cusip78467V848)✕	275.8K	QoQ -1.48% (-4.2K) YoY +6.59% (+17.1K)	All Managers (Combined)	$11.1M	0.3% ($11.1M/$4.1B)	QoQ +0.76% (-$84.1K) YoY +7.23% (+$750.0K)
UNION PACIFIC CORP(UNPcusip907818108)	46.7K	QoQ -38.25% (-28.9K) YoY -50.08% (-46.9K)	All Managers (Combined)	$11.0M	0.3% ($11.0M/$4.1B)	QoQ -36.03% (-$6.2M) YoY -52.04% (-$12.0M)
BECTON DICKINSON & CO(BDXcusip075887109)	46.5K	QoQ -36.29% (-26.5K) YoY -43.44% (-35.7K)	All Managers (Combined)	$10.7M	0.3% ($10.7M/$4.1B)	QoQ -35.68% (-$5.9M) YoY -47.64% (-$9.7M)
USCB FINANCIAL HOLDINGS, INC.(USCBcusip90355N101)	570.6K	QoQ 0.00% (+0) YoY -17.97% (-125.0K)	All Managers (Combined)	$10.6M	0.3% ($10.6M/$4.1B)	QoQ +4.56% (+$462.2K) YoY +33.54% (-$2.7M)
INTUIT INC.(INTUcusip461202103)	17.2K	QoQ -43.14% (-13.0K) YoY -52.86% (-19.3K)	All Managers (Combined)	$10.5M	0.3% ($10.5M/$4.1B)	QoQ -44.45% (-$8.4M) YoY -55.47% (-$13.1M)
Shell plc(SHELcusip780259305)	138.9K	QoQ +1837.38% (+131.8K) YoY +1723.71% (+131.3K)	All Managers (Combined)	$10.2M	0.3% ($10.2M/$4.1B)	QoQ +2166.08% (+$9.7M) YoY +1893.45% (+$9.7M)
(cusip97717X594)✕	233.0K	QoQ +0.63% (+1.5K) YoY -10.85% (-28.4K)	All Managers (Combined)	$10.1M	0.2% ($10.1M/$4.1B)	QoQ +0.47% (+$47.6K) YoY -15.78% (-$1.9M)
BIOLIFE SOLUTIONS INC(BLFScusip09062W204)	438.7K	QoQ +1.12% (-4.9K) YoY +4.14% (+17.5K)	All Managers (Combined)	$10.0M	0.2% ($10.0M/$4.1B)	QoQ -11.03% (-$1.2M) YoY +28.22% (+$2.2M)
Broadcom Inc.(AVGOcusip11135F101)	59.6K	QoQ +310.91% (+45.1K) YoY +3245.42% (+57.9K)	All Managers (Combined)	$10.0M	0.2% ($10.0M/$4.1B)	QoQ +196.76% (+$6.6M) YoY +322.60% (+$7.6M)
LOWES COMPANIES INC(LOWcusip548661107)	42.6K	QoQ -33.24% (-21.2K) YoY -51.20% (-44.7K)	All Managers (Combined)	$9.9M	0.2% ($9.9M/$4.1B)	QoQ -36.91% (-$5.8M) YoY -55.31% (-$12.3M)