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CIK: 0001695582
Total reported value
$512.9M
$512.9M
177 檔
24.8%
At the close of Q2 2025, RB Capital Management, LLC disclosed equity holdings valued at approximately $512.9M, spread across 177 reported holdings.
In Q2 2025, RB Capital Management, LLC displayed an active expansion posture, initiating 6 new positions and adding to 101 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 12.96% | +0.47% | -24.26% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.91% | -0.25% | +0.85% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.99% | +0.13% | +2.71% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.81% | -0.50% | +0.14% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.14% | -0.17% | +3.18% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.58% | -0.19% | +2.07% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.28% | +0.35% | +3.80% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.26% | +0.10% | +3.72% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.16% | +0.08% | +1.08% | |
| 10 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 2.16% | -0.18% | +0.79% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.15% | +0.31% | -0.24% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.96% | +0.15% | +1.37% | |
| 13 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 1.87% | -0.11% | +1.90% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.80% | +0.03% | +2.01% | |
| 15 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.75% | -0.25% | -0.81% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.39% | +0.18% | +4.05% | |
| 17 | CRM | Salesforce Inc | Stock-Tech | 1.31% | -0.47% | +1.19% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 1.26% | -0.05% | +2.87% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.25% | -0.31% | +1.29% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.14% | +0.05% | -2.76% | |
| 21 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.06% | +0.12% | +1.16% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.03% | -0.36% | +6.25% | |
| 23 | ADX | Adams Diversified Equity | Stock-Other | 0.99% | +0.08% | -2.94% | |
| 24 | AMGN | Amgen Inc | Stock-Healthcare | 0.99% | -0.06% | +2.09% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.95% | -0.20% | -0.01% | |
| 26 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.91% | -0.04% | +0.27% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.88% | +0.49% | +2.67% | |
| 28 | WM | Waste Management Inc | Stock-Industrials | 0.87% | -0.10% | +0.84% | |
| 29 | CTAS | Cintas CORP | Stock-Industrials | 0.83% | -0.07% | -0.81% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.81% | -0.17% | +7.18% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | +0.18% | +6.76% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.79% | -0.05% | +1.65% | |
| 33 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.75% | +0.12% | +11.29% | |
| 34 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.75% | -0.30% | +0.37% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.73% | -0.17% | +0.48% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.72% | -0.07% | -3.05% | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.71% | -0.27% | +15.57% | |
| 38 | FTNT | Fortinet Inc | Stock-Tech | 0.69% | +0.08% | — | |
| 39 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.69% | +0.08% | +2.39% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.65% | +0.09% | +18.52% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.60% | +0.05% | +1.37% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | -0.26% | +1.83% | |
| 43 | AZO | Autozone Inc | Stock-Consumer Disc | 0.57% | -0.09% | +2.70% | |
| 44 | INTU | Intuit Inc | Stock-Tech | 0.57% | -0.10% | EXIT | |
| 45 | RVT | Royce Small-cap Trust Inc | Stock-Other | 0.56% | +0.02% | -3.25% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.55% | -0.01% | -2.61% | |
| 47 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.54% | — | +4.39% | |
| 48 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.54% | +0.04% | +3.88% | |
| 49 | URI | United Rentals Inc | Stock-Industrials | 0.49% | +0.19% | +4.36% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.48% | -0.13% | +3.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.3% | +2.71% | Add |
| 2 | MSFT | Microsoft CORP | +0.8% | +3.18% | Add |
| 3 | AVGO | Broadcom Inc | +0.8% | +1.37% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.6% | +2.07% | Add |
| 5 | ZM | Zoom Communications Inc | +0.4% | NEW | New buy |
| 6 | AMZN | Amazon.com Inc | +0.3% | +3.72% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.3% | +2.01% | Add |
| 8 | NFLX | Netflix Inc | +0.3% | +15.57% | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +3.80% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | -0.24% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | +4.05% | Add |
| 12 | BLK | Blackrock Inc | +0.2% | +66.45% | Add |
| 13 | UBER | Uber Technologies Inc | +0.2% | +54.68% | Add |
| 14 | AXP | American Express Co | +0.2% | +18.52% | Add |
| 15 | BKNG | Booking Holdings Inc | +0.2% | NEW | New buy |
| 16 | IRM | Iron Mountain Inc | +0.2% | +1.16% | Add |
| 17 | GS | Goldman Sachs Group Inc | +0.2% | +2.39% | Add |
| 18 | CAT | Caterpillar Inc | +0.1% | +2.67% | Add |
| 19 | INTU | Intuit Inc | +0.1% | +2.38% | Add |
| 20 | DIS | Walt Disney Co/the | +0.1% | -3.05% | Trim |
| 21 | ORCL | Oracle CORP | +0.1% | +3.47% | Add |
| 22 | WMT | Walmart Inc | +0.1% | +7.18% | Add |
| 23 | BSVO | EA Bridgeway Omni Sm-Cp Val | +0.1% | +11.29% | Add |
| 24 | URI | United Rentals Inc | +0.1% | +4.36% | Add |
| 25 | GE | General Electric | +0.1% | +15.88% | Add |
| 26 | COST | Costco Wholesale CORP | +0.1% | +0.14% | Add |
| 27 | ✓ | On Holding AG | +0.1% | +9.71% | Add |
| 28 | PLTR | Palantir Technologies Inc-a | +0.1% | +10.25% | Add |
| 29 | ADX | Adams Diversified Equity | +0.1% | -2.94% | Trim |
| 30 | NKE | Nike Inc -cl B | +0.1% | +0.37% | Add |
| 31 | NOW | Servicenow Inc | +0.1% | +3.59% | Add |
| 32 | GEV | GE Vernova Inc | +0.1% | +5.89% | Add |
| 33 | PANW | Palo Alto Networks Inc | +0.1% | +8.37% | Add |
| 34 | CMG | Chipotle Mexican Grill Inc | +0.1% | +4.39% | Add |
| 35 | BAC | Bank Of America CORP | +0.1% | +3.63% | Add |
| 36 | SHAK | Shake Shack Inc - Class A | +0.1% | +19.79% | Add |
| 37 | RACE | Ferrari N.V. | +0.1% | NEW | New buy |
| 38 | MS | Morgan Stanley | +0.1% | NEW | New buy |
| 39 | DFAC | Dimensional US Core Equity 2 | +0.1% | +3.88% | Add |
| 40 | FTNT | Fortinet Inc | +0.1% | — | Unchanged |
| 41 | IWM | Ishares Russell 2000 ETF | +0.1% | +0.48% | Add |
| 42 | COF | Capital One Financial CORP | +0.1% | NEW | New buy |
| 43 | CMI | Cummins Inc | +0.1% | NEW | New buy |
| 44 | MA | Mastercard Inc - A | 0% | +2.87% | Add |
| 45 | CTAS | Cintas CORP | 0% | -0.81% | Trim |
| 46 | PM | Philip Morris International | 0% | -2.93% | Trim |
| 47 | TMDX | Transmedics Group Inc | 0% | — | Unchanged |
| 48 | HCA | Hca Healthcare Inc | 0% | +6.91% | Add |
| 49 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.36% | Trim |
| 50 | TXN | Texas Instruments Inc | 0% | +0.67% | Add |
According to official SEC Form 13F filings, RB Capital Management, LLC reported a total U.S. public equity portfolio value of $512.9M across 177 disclosed positions in Q2 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, NVDA) accounted for 24.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
ZM
市值: $1.5M
Top Position Liquidated / Trimmed
FDX
前期市值: $354.1K
During Q2 2025, RB Capital Management, LLC's top holdings by market value included AAPL (13.0%)、BRK-B (4.9%)、NVDA (4.0%). The largest single position, AAPL, represented 13.0% of total portfolio value.
In Q2 2025, RB Capital Management, LLC made 172 total portfolio adjustments, initiating 6 new buys, adding to 101 positions, trimming 60 holdings, and fully liquidating 5 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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