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CIK: 0001695582
Total reported value
$512.9M
$512.9M
176 檔
27.9%
According to the latest 13F quarterly dataset, RB Capital Management, LLC managed an equity portfolio of $512.9M at the end of Q1 2025, spanning 176 distinct U.S. exchange-listed positions.
In Q1 2025, RB Capital Management, LLC displayed an active expansion posture, initiating 176 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 18.98% | +0.47% | +16.59% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.46% | -0.25% | -1.15% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.73% | -0.50% | -0.67% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.73% | +0.13% | -18.32% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.36% | -0.17% | +6.78% | |
| 6 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 2.24% | -0.18% | -0.48% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.16% | +0.08% | +1.00% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.04% | +0.35% | +2.02% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.02% | -0.19% | +1.53% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.94% | +0.31% | -1.82% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.93% | +0.10% | +0.45% | |
| 12 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 1.91% | -0.11% | -0.18% | |
| 13 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.81% | -0.25% | +5.10% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.53% | +0.03% | +2.46% | |
| 15 | CRM | Salesforce Inc | Stock-Tech | 1.31% | -0.47% | -0.84% | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.29% | +0.05% | -0.22% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.24% | -0.31% | -0.20% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 1.22% | -0.05% | +0.66% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.20% | +0.15% | +2.49% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | +0.18% | +1.30% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.16% | -0.36% | +1.56% | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.11% | -0.20% | -0.24% | |
| 23 | AMGN | Amgen Inc | Stock-Healthcare | 1.10% | -0.06% | +1.21% | |
| 24 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.93% | -0.04% | +6.61% | |
| 25 | ADX | Adams Diversified Equity | Stock-Other | 0.92% | +0.08% | +2.00% | |
| 26 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.90% | +0.12% | -2.68% | |
| 27 | WM | Waste Management Inc | Stock-Industrials | 0.89% | -0.10% | -0.25% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | +0.18% | +5.08% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.79% | -0.05% | +0.03% | |
| 30 | CTAS | Cintas CORP | Stock-Industrials | 0.79% | -0.07% | -1.07% | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.74% | +0.49% | -0.45% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.70% | -0.17% | +1.39% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.68% | -0.17% | -0.99% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.68% | +0.05% | +1.38% | |
| 35 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.68% | -0.30% | -11.98% | |
| 36 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.66% | +0.12% | +8.87% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.65% | +0.01% | -0.61% | |
| 38 | FTNT | Fortinet Inc | Stock-Tech | 0.64% | +0.08% | +0.26% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | -0.26% | +1.93% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.60% | -0.07% | -2.68% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.59% | -0.01% | -6.78% | |
| 42 | AZO | Autozone Inc | Stock-Consumer Disc | 0.59% | -0.09% | -0.89% | |
| 43 | RVT | Royce Small-cap Trust Inc | Stock-Other | 0.56% | +0.02% | +1.04% | |
| 44 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.56% | -0.17% | EXIT | |
| 45 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.53% | +0.08% | +2.93% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | -0.03% | +0.15% | |
| 47 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.49% | +0.04% | +5.16% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.48% | -0.09% | +1.00% | |
| 49 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.48% | — | -3.38% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.48% | +0.09% | +12.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 3 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 4 | NVDA | Nvidia CORP | — | NEW | New buy |
| 5 | MSFT | Microsoft CORP | — | NEW | New buy |
| 6 | WFC 7.5 PERP LBond | Wells Fargo & Company | — | NEW | New buy |
| 7 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 9 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 10 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 11 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 12 | BAC 7.25 PERP LBond | Bank Of America CORP | — | NEW | New buy |
| 13 | JAAA | Janus Henderson Aaa Clo ETF | — | NEW | New buy |
| 14 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 15 | CRM | Salesforce Inc | — | NEW | New buy |
| 16 | SBUX | Starbucks CORP | — | NEW | New buy |
| 17 | ABT | Abbott Laboratories | — | NEW | New buy |
| 18 | MA | Mastercard Inc - A | — | NEW | New buy |
| 19 | AVGO | Broadcom Inc | — | NEW | New buy |
| 20 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 21 | CVX | Chevron CORP | — | NEW | New buy |
| 22 | PEP | Pepsico Inc | — | NEW | New buy |
| 23 | AMGN | Amgen Inc | — | NEW | New buy |
| 24 | VGIT | Vanguard Intermediate-term T | — | NEW | New buy |
| 25 | ADX | Adams Diversified Equity | — | NEW | New buy |
| 26 | IRM | Iron Mountain Inc | — | NEW | New buy |
| 27 | WM | Waste Management Inc | — | NEW | New buy |
| 28 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 29 | HD | Home Depot Inc | — | NEW | New buy |
| 30 | CTAS | Cintas CORP | — | NEW | New buy |
| 31 | CAT | Caterpillar Inc | — | NEW | New buy |
| 32 | WMT | Walmart Inc | — | NEW | New buy |
| 33 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 34 | ABBV | Abbvie Inc | — | NEW | New buy |
| 35 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 36 | BSVO | EA Bridgeway Omni Sm-Cp Val | — | NEW | New buy |
| 37 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 38 | FTNT | Fortinet Inc | — | NEW | New buy |
| 39 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 40 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 41 | KO | Coca-cola Co/the | — | NEW | New buy |
| 42 | AZO | Autozone Inc | — | NEW | New buy |
| 43 | RVT | Royce Small-cap Trust Inc | — | NEW | New buy |
| 44 | LULU | Lululemon Athletica Inc | — | NEW | New buy |
| 45 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 46 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 47 | DFAC | Dimensional US Core Equity 2 | — | NEW | New buy |
| 48 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 49 | CMG | Chipotle Mexican Grill Inc | — | NEW | New buy |
| 50 | AXP | American Express Co | — | NEW | New buy |
According to official SEC Form 13F filings, RB Capital Management, LLC reported a total U.S. public equity portfolio value of $512.9M across 176 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, BRK-B, COST) accounted for 27.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $81.8M
During Q1 2025, RB Capital Management, LLC's top holdings by market value included AAPL (19.0%)、BRK-B (5.5%)、COST (3.7%). The largest single position, AAPL, represented 19.0% of total portfolio value.
In Q1 2025, RB Capital Management, LLC made 176 total portfolio adjustments, initiating 176 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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