Rb-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ONON",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "RVT",
  "ALL",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "ADX",
  "CAT",
  "AVGO",
  "LOW",
  "CCI",
  "USA",
  "DUK",
  "ESS",
  "EOD",
  "AMTX",
  "MUC",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  null,
  "INTU",
  null,
  "LAMR",
  "ISRG",
  "AMAT",
  "EMR",
  "ICE",
  "META",
  null,
  null,
  "SWK",
  "NAC",
  "RNP",
  "RFI",
  "NCA",
  "L",
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "EQIX",
  "FIS",
  "GE",
  "BX",
  "HSY",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "PAYX",
  "VGIT",
  "IWF",
  "PANW",
  "PEP",
  "IRM",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "TMDX",
  null,
  "NOW",
  "SRE",
  "O",
  "SNA",
  "RTX",
  "GLD",
  "AMT",
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TJX",
  "UBER",
  null,
  "TY",
  "VCV",
  null,
  "AVB",
  "F",
  "GNRC",
  "DECK",
  "EQR",
  "WM",
  "FTNT",
  null,
  "NVO",
  "AMZN",
  "HCA",
  "ELS",
  "VGT",
  "ESGV",
  "VOO",
  "V",
  "VICI",
  "WMT",
  null,
  "WFC",
  "WPC",
  "YUM",
  "GRMN",
  "MSCI",
  "KIM",
  "SO",
  "TTD",
  "ROL",
  "CRM",
  null,
  "SUI",
  "SHAK",
  "GEV",
  "PSA",
  "FDX",
  "LULU",
  "AZO",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BA",
  "BCX",
  "CBOE",
  "CVX",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CME",
  "KO",
  "CMCSA",
  "ED",
  "COST",
  "CSX",
  "DE",
  null,
  null,
  "DFAX",
  "DFAC",
  "DLR",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 176
Total Value: 360425012
Accession Number: 0001095449-25-000038
Form Type: 13F-HR
CIK: rb-capital-management
Manager Name: Rb-Capital-Management

Data Enrichment

91% identified

160 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

176 positions • $360.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CHEVRON CORP

CVX|166764100

Shares:29.8K

Value:$5.0M

% of Portfolio:1.4% ($5.0M/$360.4M)

PEPSICO INC

PEP|713448108

Shares:31.9K

Value:$4.8M

% of Portfolio:1.3% ($4.8M/$360.4M)

AMGEN INC

AMGN|031162100

Shares:15.3K

Value:$4.8M

% of Portfolio:1.3% ($4.8M/$360.4M)

92206C706

VGIT|92206C706

Shares:67.3K

Value:$4.0M

% of Portfolio:1.1% ($4.0M/$360.4M)

ADAMS DIVERSIFIED EQUITY FUND, INC.

ADX|006212104

Shares:208.2K

Value:$4.0M

% of Portfolio:1.1% ($4.0M/$360.4M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:45.1K

Value:$3.9M

% of Portfolio:1.1% ($3.9M/$360.4M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:16.6K

Value:$3.8M

% of Portfolio:1.1% ($3.8M/$360.4M)

ELI LILLY & Co

LLY|532457108

Shares:4.2K

Value:$3.5M

% of Portfolio:1.0% ($3.5M/$360.4M)

HOME DEPOT, INC.

HD|437076102

Shares:9.3K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$360.4M)

CINTAS CORP

CTAS|172908105

Shares:16.5K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$360.4M)

CATERPILLAR INC

CAT|149123101

Shares:9.7K

Value:$3.2M

% of Portfolio:0.9% ($3.2M/$360.4M)

Walmart Inc.

WMT|931142103

Shares:34.3K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$360.4M)

464287655

IWM|464287655

Shares:14.8K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$360.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:14.1K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$360.4M)

NIKE, Inc.

NKE|654106103

Shares:46.2K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$360.4M)

02072L532

Shares:145.5K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$360.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:5.4K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$360.4M)

Fortinet, Inc.

FTNT|34959E109

Shares:28.7K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$360.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:23.2K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$360.4M)

Walt Disney Co

DIS|254687106

Shares:26.4K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$360.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHEVRON CORP(CVXcusip166764100)	29.8K	QoQ +1.56% (+458) YoY +13.42% (+3.5K)	All Managers (Combined)	$5.0M	1.4% ($5.0M/$360.4M)	QoQ +17.30% (+$735.1K) YoY +20.29% (+$840.7K)
PEPSICO INC(PEPcusip713448108)	31.9K	QoQ -0.24% (-78) YoY -4.83% (-1.6K)	All Managers (Combined)	$4.8M	1.3% ($4.8M/$360.4M)	QoQ -1.63% (-$79.3K) YoY -18.46% (-$1.1M)
AMGEN INC(AMGNcusip031162100)	15.3K	QoQ +1.20% (+182) YoY +7.92% (+1.1K)	All Managers (Combined)	$4.8M	1.3% ($4.8M/$360.4M)	QoQ +20.97% (+$825.1K) YoY +18.26% (+$735.0K)
(VGITcusip92206C706)	67.3K	QoQ +6.61% (+4.2K) YoY +16.92% (+9.7K)	All Managers (Combined)	$4.0M	1.1% ($4.0M/$360.4M)	QoQ +9.18% (+$336.4K) YoY +18.62% (+$627.8K)
ADAMS DIVERSIFIED EQUITY FUND, INC.(ADXcusip006212104)	208.2K	QoQ +1.99% (-4.1K) YoY +14.15% (+25.8K)	All Managers (Combined)	$4.0M	1.1% ($4.0M/$360.4M)	QoQ -4.11% (-$169.5K) YoY +11.05% (+$393.6K)
IRON MOUNTAIN INC(IRMcusip46284V101)	45.1K	QoQ -2.68% (-1.2K) YoY -1.87% (-864)	All Managers (Combined)	$3.9M	1.1% ($3.9M/$360.4M)	QoQ -20.33% (-$990.5K) YoY +5.25% (-$193.6K)
WASTE MANAGEMENT INC(WMcusip94106L109)	16.6K	QoQ -0.25% (-42) YoY -5.81% (-1.0K)	All Managers (Combined)	$3.8M	1.1% ($3.8M/$360.4M)	QoQ +14.43% (-$485.4K) YoY +2.29% (-$86.2K)
ELI LILLY & Co(LLYcusip532457108)	4.2K	QoQ +5.08% (+204) YoY +54.59% (+1.5K)	All Managers (Combined)	$3.5M	1.0% ($3.5M/$360.4M)	QoQ +12.44% (+$385.6K) YoY +64.11% (+$1.4M)
HOME DEPOT, INC.(HDcusip437076102)	9.3K	QoQ +0.03% (-3) YoY -1.54% (-146)	All Managers (Combined)	$3.4M	0.9% ($3.4M/$360.4M)	QoQ -5.75% (-$208.6K) YoY -5.93% (-$215.8K)
CINTAS CORP(CTAScusip172908105)	16.5K	QoQ -1.07% (-179) YoY +281.00% (+12.2K)	All Managers (Combined)	$3.4M	0.9% ($3.4M/$360.4M)	QoQ +11.28% (-$344.0K) YoY +13.96% (+$415.7K)
CATERPILLAR INC(CATcusip149123101)	9.7K	QoQ -0.45% (-44) YoY +2.37% (-225)	All Managers (Combined)	$3.2M	0.9% ($3.2M/$360.4M)	QoQ -9.49% (-$335.7K) YoY -7.85% (-$272.9K)
Walmart Inc.(WMTcusip931142103)	34.3K	QoQ +1.38% (-470) YoY +4.66% (+1.5K)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$360.4M)	QoQ -1.48% (-$45.4K) YoY +52.71% (+$1.0M)
(IWMcusip464287655)	14.8K	QoQ -0.99% (-148) YoY +0.22% (-33)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$360.4M)	QoQ -10.61% (-$350.1K) YoY -4.92% (-$152.9K)
AbbVie Inc.(ABBVcusip00287Y109)	14.1K	QoQ +1.38% (+192) YoY +0.07% (+10)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$360.4M)	QoQ +19.53% (+$481.5K) YoY +15.14% (+$387.4K)
NIKE, Inc.(NKEcusip654106103)	46.2K	QoQ -11.97% (-6.3K) YoY -21.88% (-12.9K)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$360.4M)	QoQ -26.15% (-$1.0M) YoY -47.23% (-$2.6M)
(cusip02072L532)✕	145.5K	QoQ +8.86% (-11.8K) YoY +31.91% (+35.2K)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$360.4M)	QoQ -2.24% (-$65.0K) YoY +20.58% (+$482.9K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	5.4K	QoQ -0.60% (-33) YoY +1.70% (+90)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$360.4M)	QoQ +2.89% (-$79.3K) YoY +7.65% (+$200.5K)
Fortinet, Inc.(FTNTcusip34959E109)	28.7K	QoQ +0.26% (+75) YoY +0.61% (+175)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$360.4M)	QoQ +2.15% (+$58.1K) YoY +41.78% (+$813.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	23.2K	QoQ +1.93% (+439) YoY +25.93% (+4.8K)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$360.4M)	QoQ +12.69% (+$310.4K) YoY +28.85% (+$617.0K)
Walt Disney Co(DIScusip254687106)	26.4K	QoQ -2.67% (-726) YoY -21.37% (-7.2K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$360.4M)	QoQ -13.73% (-$414.4K) YoY -36.57% (-$1.5M)