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CIK: 0001695582
Total reported value
$512.9M
$512.9M
188 檔
28.1%
As reported in its official Q3 2025 Form 13F filing, RB Capital Management, LLC's tracked investment portfolio stood at $512.9M with 188 total positions.
In Q3 2025, RB Capital Management, LLC displayed an active expansion posture, initiating 17 new positions and adding to 102 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 14.62% | +0.47% | -0.27% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.64% | -0.25% | +0.18% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.25% | +0.13% | -1.09% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.21% | -0.50% | -1.30% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.00% | -0.17% | +0.52% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.70% | +0.31% | +0.17% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.38% | -0.19% | +1.65% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.20% | +0.35% | -2.04% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.14% | +0.15% | -0.02% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.09% | +0.10% | +1.63% | |
| 11 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 2.07% | -0.18% | +0.23% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.93% | +0.08% | +2.02% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.83% | +0.03% | +2.64% | |
| 14 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 1.82% | -0.11% | +1.25% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.77% | +0.18% | +1.66% | |
| 16 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.57% | -0.25% | -2.07% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 1.18% | -0.05% | +1.73% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.13% | -0.31% | +0.56% | |
| 19 | MCHX | Marchex, Inc. | Stock-Other | 1.05% | — | — | |
| 20 | CRM | Salesforce Inc | Stock-Tech | 1.04% | -0.47% | +0.10% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.01% | -0.36% | -0.03% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 1.01% | +0.49% | +2.63% | |
| 23 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.98% | +0.12% | +2.46% | |
| 24 | ADX | Adams Diversified Equity | Stock-Other | 0.97% | +0.08% | +4.20% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.96% | +0.05% | +0.09% | |
| 26 | AMGN | Amgen Inc | Stock-Healthcare | 0.93% | -0.06% | +2.73% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.93% | -0.20% | +0.62% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.81% | -0.17% | +3.98% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.80% | -0.05% | +0.78% | |
| 30 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.79% | +0.12% | +3.75% | |
| 31 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.78% | -0.04% | -7.29% | |
| 32 | WM | Waste Management Inc | Stock-Industrials | 0.77% | -0.10% | +1.10% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.75% | -0.17% | +1.21% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | +0.18% | +2.06% | |
| 35 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.72% | +0.08% | +2.57% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.70% | +0.05% | +2.64% | |
| 37 | CTAS | Cintas CORP | Stock-Industrials | 0.70% | -0.07% | +0.61% | |
| 38 | AXP | American Express Co | Stock-Financials | 0.66% | +0.09% | +6.13% | |
| 39 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.65% | -0.30% | -2.10% | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.62% | -0.27% | +7.25% | |
| 41 | AZO | Autozone Inc | Stock-Consumer Disc | 0.61% | -0.09% | +1.46% | |
| 42 | URI | United Rentals Inc | Stock-Industrials | 0.59% | +0.19% | +2.69% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | -0.26% | +3.89% | |
| 44 | RVT | Royce Small-cap Trust Inc | Stock-Other | 0.55% | +0.02% | +0.73% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.54% | -0.07% | -10.27% | |
| 46 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.54% | +0.04% | +1.40% | |
| 47 | BLK | Blackrock Inc | Stock-Financials | 0.51% | -0.05% | +16.41% | |
| 48 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.50% | -0.18% | +3.44% | |
| 49 | FTNT | Fortinet Inc | Stock-Tech | 0.49% | +0.08% | -2.44% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.48% | -0.13% | +2.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.5% | -1.09% | Add |
| 2 | AVGO | Broadcom Inc | +0.9% | -0.02% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.8% | +0.17% | Trim |
| 4 | MSFT | Microsoft CORP | +0.6% | +0.52% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.6% | +1.66% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.4% | +1.65% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.3% | +2.64% | Add |
| 8 | CAT | Caterpillar Inc | +0.3% | +2.63% | Add |
| 9 | BLK | Blackrock Inc | +0.3% | +16.41% | Add |
| 10 | UBER | Uber Technologies Inc | +0.3% | +21.33% | Add |
| 11 | GS | Goldman Sachs Group Inc | +0.2% | +2.57% | Add |
| 12 | URI | United Rentals Inc | +0.2% | +2.69% | Add |
| 13 | AXP | American Express Co | +0.2% | +6.13% | Add |
| 14 | NFLX | Netflix Inc | +0.2% | +7.25% | Add |
| 15 | ORCL | Oracle CORP | +0.2% | -0.61% | Add |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -2.04% | Add |
| 17 | AMZN | Amazon.com Inc | +0.2% | +1.63% | Add |
| 18 | PLTR | Palantir Technologies Inc-a | +0.2% | +14.78% | Add |
| 19 | GE | General Electric | +0.1% | +13.42% | Add |
| 20 | BSVO | EA Bridgeway Omni Sm-Cp Val | +0.1% | +3.75% | Add |
| 21 | WMT | Walmart Inc | +0.1% | +3.98% | Add |
| 22 | VOO | Vanguard S&p 500 ETF | +0.1% | +26.64% | Add |
| 23 | GEV | GE Vernova Inc | +0.1% | +2.34% | Add |
| 24 | IRM | Iron Mountain Inc | +0.1% | +2.46% | Add |
| 25 | TSLA | Tesla Inc | +0.1% | +1.92% | Trim |
| 26 | IWM | Ishares Russell 2000 ETF | +0.1% | +1.21% | Add |
| 27 | BAC | Bank Of America CORP | +0.1% | +2.31% | Add |
| 28 | PANW | Palo Alto Networks Inc | +0.1% | +11.05% | Add |
| 29 | TMDX | Transmedics Group Inc | +0.1% | +70.05% | Add |
| 30 | ADX | Adams Diversified Equity | +0.1% | +4.20% | Add |
| 31 | NOC | Northrop Grumman CORP | +0.1% | +3.44% | Add |
| 32 | DFAC | Dimensional US Core Equity 2 | +0.1% | +1.40% | Add |
| 33 | RTX | Rtx CORP | +0.1% | +1.56% | Add |
| 34 | GNRC | Generac Holdings Inc | 0% | -0.11% | Trim |
| 35 | HCA | Hca Healthcare Inc | 0% | -1.49% | Add |
| 36 | BNY | Bank Of New York Mellon CORP | 0% | +4.89% | Add |
| 37 | ETN | Eaton Corporation plc | 0% | +9.47% | Add |
| 38 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.04% | Trim |
| 39 | CBOE | Cboe Global Markets Inc | 0% | +5.46% | Add |
| 40 | VGT | Vanguard Info Tech ETF | 0% | — | Unchanged |
| 41 | DISV | Dimensional International Sm | 0% | +5.77% | Add |
| 42 | GLD | Spdr Gold Shares | 0% | +2.91% | Add |
| 43 | DFEM | Dimensional Emrg Mrkt Core | 0% | +14.63% | Add |
| 44 | AMAT | Applied Materials Inc | 0% | +0.18% | Add |
| 45 | ABBV | Abbvie Inc | 0% | +2.64% | Add |
| 46 | AZO | Autozone Inc | 0% | +1.46% | Add |
| 47 | LMT | Lockheed Martin CORP | 0% | +2.86% | Add |
| 48 | INTU | Intuit Inc | 0% | +1.54% | Add |
| 49 | TJX | Tjx Companies Inc | 0% | +0.22% | Add |
| 50 | DFIV | Dimensional International Va | 0% | -1.09% | 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 188 disclosed positions in Q3 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 28.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
MCHX
市值: $5.1M
Top Position Liquidated / Trimmed
NVO
前期市值: $1.1M
During Q3 2025, RB Capital Management, LLC's top holdings by market value included AAPL (14.6%)、BRK-B (4.6%)、NVDA (4.3%). The largest single position, AAPL, represented 14.6% of total portfolio value.
In Q3 2025, RB Capital Management, LLC made 188 total portfolio adjustments, initiating 17 new buys, adding to 102 positions, trimming 64 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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