Rb Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 176Value: $360.4MLatest: 2025Q1

RB Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 176 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ONON",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "RVT",
  "ALL",
  "GOOGL",
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  "CAT",
  "AVGO",
  "LOW",
  "CCI",
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  null,
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  null,
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  "EQIX",
  "FIS",
  "GE",
  "BX",
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  "ORCL",
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  null,
  "PAYX",
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  null,
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  "AAPL",
  "SPY",
  "NVDA",
  "GS",
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  null,
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  "O",
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  "IBM",
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  null,
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  null,
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  "DE",
  null,
  null,
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]

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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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:44.2K

Value:$23.6M

% of Portfolio:6.5% ($23.6M/$360.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:17.0K

Value:$16.1M

% of Portfolio:4.5% ($16.1M/$360.4M)

NVIDIA CORP

NVDA|67066G104

Shares:108.6K

Value:$11.8M

% of Portfolio:3.3% ($11.8M/$360.4M)

Apple Inc.

AAPL|037833100

Shares:50.0K

Value:$11.1M

% of Portfolio:3.1% ($11.1M/$360.4M)

MICROSOFT CORP

MSFT|594918104

Shares:27.0K

Value:$10.2M

% of Portfolio:2.8% ($10.2M/$360.4M)

949746804

Shares:8.1K

Value:$9.7M

% of Portfolio:2.7% ($9.7M/$360.4M)

VISA INC.

V|92826C839

Shares:26.6K

Value:$9.3M

% of Portfolio:2.6% ($9.3M/$360.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:15.7K

Value:$8.8M

% of Portfolio:2.4% ($8.8M/$360.4M)

Meta Platforms, Inc.

META|30303M102

Shares:15.1K

Value:$8.7M

% of Portfolio:2.4% ($8.7M/$360.4M)

Alphabet Inc.

GOOG|02079K107

Shares:53.7K

Value:$8.4M

% of Portfolio:2.3% ($8.4M/$360.4M)

AMAZON COM INC

AMZN|023135106

Shares:43.8K

Value:$8.3M

% of Portfolio:2.3% ($8.3M/$360.4M)

060505682

Shares:6.7K

Value:$8.2M

% of Portfolio:2.3% ($8.2M/$360.4M)

47103U845

Shares:153.9K

Value:$7.8M

% of Portfolio:2.2% ($7.8M/$360.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:26.9K

Value:$6.6M

% of Portfolio:1.8% ($6.6M/$360.4M)

Salesforce, Inc.

CRM|79466L302

Shares:21.0K

Value:$5.6M

% of Portfolio:1.6% ($5.6M/$360.4M)

STARBUCKS CORP

SBUX|855244109

Shares:56.5K

Value:$5.5M

% of Portfolio:1.5% ($5.5M/$360.4M)

ABBOTT LABORATORIES

ABT|002824100

Shares:40.2K

Value:$5.3M

% of Portfolio:1.5% ($5.3M/$360.4M)

Mastercard Inc

MA|57636Q104

Shares:9.6K

Value:$5.3M

% of Portfolio:1.5% ($5.3M/$360.4M)

Broadcom Inc.

AVGO|11135F101

Shares:30.9K

Value:$5.2M

% of Portfolio:1.4% ($5.2M/$360.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:33.4K

Value:$5.2M

% of Portfolio:1.4% ($5.2M/$360.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	44.2K	QoQ -1.14% (-513) YoY +2.38% (+1.0K)	All Managers (Combined)	$23.6M	6.5% ($23.6M/$360.4M)	QoQ +16.14% (-$3.3M) YoY +29.66% (+$5.4M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	17.0K	QoQ -0.66% (-114) YoY -3.45% (-608)	All Managers (Combined)	$16.1M	4.5% ($16.1M/$360.4M)	QoQ +2.52% (-$396.5K) YoY +24.62% (-$3.2M)
NVIDIA CORP(NVDAcusip67066G104)	108.6K	QoQ +578.89% (+92.6K) YoY +742.29% (+95.7K)	All Managers (Combined)	$11.8M	3.3% ($11.8M/$360.4M)	QoQ +447.90% (+$9.6M) YoY +1.03% (+$120.2K)
Apple Inc.(AAPLcusip037833100)	50.0K	QoQ +150.00% (+30.0K) YoY +900.00% (+45.0K)	All Managers (Combined)	$11.1M	3.1% ($11.1M/$360.4M)	QoQ +121.75% (+$6.1M) YoY +1195.36% (+$10.2M)
MICROSOFT CORP(MSFTcusip594918104)	27.0K	QoQ +6.78% (-1.7K) YoY +9.22% (-2.3K)	All Managers (Combined)	$10.2M	2.8% ($10.2M/$360.4M)	QoQ -4.89% (-$523.0K) YoY -2.53% (-$264.6K)
(cusip949746804)✕	8.1K	QoQ -0.48% (-39) YoY -1.10% (-90)	All Managers (Combined)	$9.7M	2.7% ($9.7M/$360.4M)	QoQ +0.05% (-$5.7K) YoY -2.60% (-$258.8K)
VISA INC.(Vcusip92826C839)	26.6K	QoQ +0.99% (+262) YoY +3.31% (+852)	All Managers (Combined)	$9.3M	2.6% ($9.3M/$360.4M)	QoQ +11.99% (+$997.7K) YoY +29.73% (+$2.1M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	15.7K	QoQ +2.02% (-311) YoY +4.93% (+739)	All Managers (Combined)	$8.8M	2.4% ($8.8M/$360.4M)	QoQ -2.62% (-$237.2K) YoY +12.22% (+$956.5K)
Meta Platforms, Inc.(METAcusip30303M102)	15.1K	QoQ +1.53% (-228) YoY +0.80% (+121)	All Managers (Combined)	$8.7M	2.4% ($8.7M/$360.4M)	QoQ -0.05% (-$4.8K) YoY +19.65% (+$1.4M)
Alphabet Inc.(GOOGcusip02079K107)	53.7K	QoQ -1.82% (-997) YoY -6.06% (-3.5K)	All Managers (Combined)	$8.4M	2.3% ($8.4M/$360.4M)	QoQ -19.45% (-$2.0M) YoY -3.61% (-$314.3K)
AMAZON COM INC(AMZNcusip023135106)	43.8K	QoQ +0.45% (-197) YoY +0.06% (+29)	All Managers (Combined)	$8.3M	2.3% ($8.3M/$360.4M)	QoQ -12.88% (-$1.2M) YoY +5.54% (+$438.5K)
(cusip060505682)✕	6.7K	QoQ -0.17% (-12) YoY -0.71% (-48)	All Managers (Combined)	$8.2M	2.3% ($8.2M/$360.4M)	QoQ +1.06% (-$86.5K) YoY +2.67% (-$214.4K)
(cusip47103U845)✕	153.9K	QoQ +5.10% (+7.5K) YoY +370.56% (+121.2K)	All Managers (Combined)	$7.8M	2.2% ($7.8M/$360.4M)	QoQ +5.10% (+$379.0K) YoY +370.29% (+$6.1M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	26.9K	QoQ +2.45% (+644) YoY +6.06% (+1.5K)	All Managers (Combined)	$6.6M	1.8% ($6.6M/$360.4M)	QoQ +4.84% (+$304.7K) YoY +29.89% (+$1.5M)
Salesforce, Inc.(CRMcusip79466L302)	21.0K	QoQ -0.83% (-178) YoY -0.96% (-205)	All Managers (Combined)	$5.6M	1.6% ($5.6M/$360.4M)	QoQ -20.40% (-$1.4M) YoY -11.75% (-$752.0K)
STARBUCKS CORP(SBUXcusip855244109)	56.5K	QoQ -0.21% (-122) YoY -20.76% (-14.8K)	All Managers (Combined)	$5.5M	1.5% ($5.5M/$360.4M)	QoQ +7.26% (-$375.5K) YoY -14.95% (-$975.2K)
ABBOTT LABORATORIES(ABTcusip002824100)	40.2K	QoQ -0.20% (-81) YoY -12.39% (-5.7K)	All Managers (Combined)	$5.3M	1.5% ($5.3M/$360.4M)	QoQ +17.03% (-$775.7K) YoY +2.24% (-$117.0K)
Mastercard Inc(MAcusip57636Q104)	9.6K	QoQ +0.66% (+63) YoY +6.93% (+623)	All Managers (Combined)	$5.3M	1.5% ($5.3M/$360.4M)	QoQ +4.77% (+$240.1K) YoY +21.71% (+$939.0K)
Broadcom Inc.(AVGOcusip11135F101)	30.9K	QoQ +2.49% (-753) YoY +946.75% (+28.0K)	All Managers (Combined)	$5.2M	1.4% ($5.2M/$360.4M)	QoQ -25.98% (-$1.8M) YoY +32.24% (+$1.3M)
Alphabet Inc.(GOOGLcusip02079K305)	33.4K	QoQ +1.29% (-427) YoY +7.03% (+2.2K)	All Managers (Combined)	$5.2M	1.4% ($5.2M/$360.4M)	QoQ -17.25% (-$1.1M) YoY +9.66% (+$454.9K)