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CIK: 0001695582
Total reported value
$512.9M
$512.9M
194 檔
30.4%
The Q4 2025 SEC filing reveals that RB Capital Management, LLC held a total portfolio value of $512.9M, covering 194 public equity positions.
RB Capital Management, LLC executed strategic sector rebalancing during Q4 2025, establishing 16 new positions while fully exiting 10 holdings and trimming 78 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 16.20% | +0.47% | +7.83% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.57% | -0.25% | +2.39% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.09% | +0.13% | -0.01% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.31% | +0.31% | -0.99% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.84% | -0.50% | -1.27% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.75% | -0.17% | +2.20% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.20% | +0.35% | +1.71% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.13% | +0.10% | +0.60% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.12% | +0.18% | -3.33% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.10% | -0.19% | +2.01% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 2.08% | +0.15% | -3.47% | |
| 12 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 1.96% | -0.18% | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.92% | +0.08% | +0.33% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.82% | +0.03% | +0.98% | |
| 15 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 1.73% | -0.11% | +1.00% | |
| 16 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.48% | -0.25% | -1.53% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.28% | -0.31% | +25.36% | |
| 18 | CAT | Caterpillar Inc | Stock-Industrials | 1.17% | +0.49% | +0.58% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 1.16% | -0.05% | +1.73% | |
| 20 | CRM | Salesforce Inc | Stock-Tech | 1.10% | -0.47% | -2.28% | |
| 21 | AMGN | Amgen Inc | Stock-Healthcare | 1.06% | -0.06% | +1.60% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.98% | +0.18% | +0.17% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.98% | -0.36% | +1.97% | |
| 24 | ADX | Adams Diversified Equity | Stock-Other | 0.97% | +0.08% | -1.01% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.88% | -0.20% | -3.92% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.85% | -0.17% | +0.38% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.85% | +0.05% | -8.10% | |
| 28 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.84% | -0.04% | +12.50% | |
| 29 | QBTS | D-wave Quantum Inc | Stock-Tech | 0.83% | +0.08% | — | |
| 30 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.82% | +0.12% | +5.08% | |
| 31 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.79% | +0.08% | +2.85% | |
| 32 | AXP | American Express Co | Stock-Financials | 0.79% | +0.09% | +11.43% | |
| 33 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.78% | +0.12% | +1.02% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.75% | -0.27% | +1508.95% | |
| 35 | WM | Waste Management Inc | Stock-Industrials | 0.74% | -0.10% | -0.55% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.67% | +0.05% | +0.71% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.64% | -0.05% | -2.67% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | +0.44% | +60.24% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | -0.26% | +1.74% | |
| 40 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.55% | +0.04% | +2.35% | |
| 41 | RVT | Royce Small-cap Trust Inc | Stock-Other | 0.55% | +0.02% | +2.82% | |
| 42 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.52% | -0.30% | -8.91% | |
| 43 | CTAS | Cintas CORP | Stock-Industrials | 0.50% | -0.07% | -18.51% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.49% | -0.07% | -5.20% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | -0.01% | -0.13% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | +0.03% | -0.43% | |
| 47 | BLK | Blackrock Inc | Stock-Financials | 0.48% | -0.05% | +7.43% | |
| 48 | URI | United Rentals Inc | Stock-Industrials | 0.48% | +0.19% | +0.91% | |
| 49 | AZO | Autozone Inc | Stock-Consumer Disc | 0.46% | -0.09% | -1.87% | |
| 50 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.45% | -0.18% | -0.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.6% | +7.83% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.6% | -0.99% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | -3.33% | Trim |
| 4 | LLY | Eli Lilly & Co | +0.3% | +0.17% | Add |
| 5 | VOO | Vanguard S&p 500 ETF | +0.2% | +60.24% | Add |
| 6 | CAT | Caterpillar Inc | +0.2% | +0.58% | Add |
| 7 | ABT | Abbott Laboratories | +0.2% | +25.36% | Add |
| 8 | AMGN | Amgen Inc | +0.1% | +1.60% | Add |
| 9 | NFLX | Netflix Inc | +0.1% | +1508.95% | Add |
| 10 | AXP | American Express Co | +0.1% | +11.43% | Add |
| 11 | GLD | Spdr Gold Shares | +0.1% | +57.09% | Add |
| 12 | CSX | Csx CORP | +0.1% | +114.58% | Add |
| 13 | GS | Goldman Sachs Group Inc | +0.1% | +2.85% | Add |
| 14 | CRM | Salesforce Inc | +0.1% | -2.28% | Trim |
| 15 | VGIT | Vanguard Intermediate-term T | +0.1% | +12.50% | Add |
| 16 | BNY | Bank Of New York Mellon CORP | +0.1% | +24.95% | Add |
| 17 | AMZN | Amazon.com Inc | 0% | +0.60% | Add |
| 18 | WMT | Walmart Inc | 0% | +0.38% | Add |
| 19 | ZM | Zoom Communications Inc | 0% | +10.16% | Add |
| 20 | WFC | Wells Fargo & Co | 0% | +11.99% | Add |
| 21 | QQQ | Invesco Qqq Trust Series 1 | 0% | +15.05% | Add |
| 22 | DFEM | Dimensional Emrg Mrkt Core | 0% | +52.73% | Add |
| 23 | GE | General Electric | 0% | +11.36% | Add |
| 24 | ISRG | Intuitive Surgical Inc | 0% | +1.56% | Add |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +47.89% | Add |
| 26 | COF | Capital One Financial CORP | 0% | +61.63% | Add |
| 27 | BSVO | EA Bridgeway Omni Sm-Cp Val | 0% | +5.08% | Add |
| 28 | XOM | Exxon Mobil CORP | 0% | +1.74% | Add |
| 29 | BKNG | Booking Holdings Inc | 0% | +16.54% | Add |
| 30 | MRK | Merck & Co. Inc. | 0% | +14.05% | Add |
| 31 | GEV | GE Vernova Inc | 0% | +11.44% | Add |
| 32 | AMAT | Applied Materials Inc | 0% | +0.07% | Add |
| 33 | ORLY | O'reilly Automotive Inc | 0% | +41.87% | Add |
| 34 | AZNN | Astrazeneca Plc-spons Adr | 0% | -3.66% | Trim |
| 35 | SLV | Ishares Silver Trust | 0% | — | Unchanged |
| 36 | CSCO | Cisco Systems Inc | 0% | +3.87% | Add |
| 37 | LOW | Lowe's Cos Inc | 0% | +31.49% | Add |
| 38 | IBM | Intl Business Machines CORP | 0% | +19.19% | Add |
| 39 | BAC | Bank Of America CORP | 0% | -0.43% | Trim |
| 40 | DFAC | Dimensional US Core Equity 2 | 0% | +2.35% | Add |
| 41 | JNJ | Johnson & Johnson | 0% | -4.75% | Trim |
| 42 | KO | Coca-cola Co/the | 0% | -0.13% | Trim |
| 43 | ✓ | On Holding AG | 0% | -1.79% | Trim |
| 44 | CBOE | Cboe Global Markets Inc | 0% | +6.37% | Add |
| 45 | PLTR | Palantir Technologies Inc-a | 0% | +10.28% | Add |
| 46 | DFIV | Dimensional International Va | 0% | +0.23% | Add |
| 47 | TJX | Tjx Companies Inc | 0% | +0.18% | Add |
| 48 | PLD | Prologis Inc | 0% | +1.91% | Add |
| 49 | BX | Blackstone Inc | 0% | +27.19% | Add |
| 50 | CME | Cme Group Inc | 0% | +10.48% | 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 194 disclosed positions in Q4 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 30.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
QBTS
市值: $4.2M
Top Position Liquidated / Trimmed
MCHX
前期市值: $5.1M
During Q4 2025, RB Capital Management, LLC's top holdings by market value included AAPL (16.2%)、BRK-B (4.6%)、NVDA (4.1%). The largest single position, AAPL, represented 16.2% of total portfolio value.
In Q4 2025, RB Capital Management, LLC made 188 total portfolio adjustments, initiating 16 new buys, adding to 84 positions, trimming 78 holdings, and fully liquidating 10 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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