RC

RB Capital Management, LLC

13F
RB Capital Management, LLC
Last update 2025-07-07 177 Stocks (6 new)
Value $442.00 Mil Turnover 3 %
Countries:
Top Holdings: AAPL(12.96%)BRK.B(4.91%)NVDA(3.99%)COST(3.81%)MSFT(3.14%)
Summary Stock Picks Current Portfolio
RB Capital Management, LLC Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
278,958
57,233.8
+0.24%
12.960
+0.03%
0.000
+4.38%
-14.62%
3,185,662.3
Hardware
BRK.B
Berkshire Hathaway Inc
44,601
21,665.6
+0.85%
4.910
+0.04%
0.000
-8.18%
+6.71%
1,042,159.5
Insurance
NVDA
NVIDIA Corp
111,571
17,627.1
+2.71%
3.990
+0.11%
0.000
+64.32%
+25.69%
4,115,644.1
Semiconductors
COST
Costco Wholesale Corp
17,014
16,842.6
+0.14%
3.810
+0.01%
0.000
-3.06%
+3.35%
418,955.9
Retail - Defensive
MSFT
Microsoft Corp
27,909
13,882.4
+3.18%
3.140
+0.10%
0.000
+34.66%
+19.85%
3,740,354.9
Software
META
Meta Platforms Inc
15,414
11,377.1
+2.07%
2.580
+0.05%
0.000
+36.88%
+21.74%
1,789,220.4
Interactive Media
SPY
SPDR S&P 500 ETF Trust
16,298
10,069.4
+3.80%
2.280
+0.08%
0.000
+18.32%
+8.42%
651,704.5
 
AMZN
Amazon.com Inc
45,475
9,976.8
+3.72%
2.260
+0.08%
0.000
+26.02%
+3.74%
2,416,281.8
Retail - Cyclical
V
Visa Inc
26,863
9,537.8
+1.08%
2.160
+0.02%
0.000
+6.15%
+12.50%
692,242.4
Credit Services
WFCpL.PFD
Wells Fargo & Co
8,119
9,533.3
+0.79%
2.160
+0.02%
-
+2.94%
+2.40%
0
Banks

RB Capital Management, LLC's Historical Top Holdings Breakdowns

RB Capital Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ZM
Zoom Communications Inc
2025-06-30
New Buy
New Buy
+0.35%
●
66.7 ($77.25) 84.62
$75.02
-2.89%
New holding
19,711
19,711
NVO
Novo Nordisk AS
2025-06-30
Reduce
Reduce
-0.21%
●
58.08 ($68.04) 81.05
$70.13
3.07%
Reduce -80.82%
3,119
-13,142
BLK
BlackRock Inc
2025-06-30
Add
Add
+0.17%
●
815.72 ($945.61) 1049.25
$1,111.90
17.59%
Add 66.45%
1,816
725
BKNG
Booking Holdings Inc
2025-06-30
New Buy
New Buy
+0.17%
●
4164.15 ($5111.32) 5789.24
$5,720.61
11.92%
New holding
130
130
UBER
Uber Technologies Inc
2025-06-30
Add
Add
+0.13%
●
64.62 ($82.17) 93.3
$91.02
10.77%
Add 54.68%
18,217
6,440
NVDA
NVIDIA Corp
2025-06-30
Add
Add
+0.11%
●
94.31 ($125.57) 157.99
$168.59
34.26%
Add 2.71%
111,571
2,948
AXP
American Express Co
2025-06-30
Add
Add
+0.10%
●
231.39 ($281.25) 318.98
$307.13
9.20%
Add 18.52%
9,050
1,414
MSFT
Microsoft Corp
2025-06-30
Add
Add
+0.10%
●
354.56 ($433.34) 497.45
$503.29
16.14%
Add 3.18%
27,909
861
NFLX
Netflix Inc
2025-06-30
Add
Add
+0.10%
●
855.86 ($1127.52) 1339.13
$1,178.57
4.53%
Add 15.57%
2,345
316
UNH
UnitedHealth Group Inc
2025-06-30
Reduce
Reduce
-0.10%
●
274.35 ($384.44) 599.47
$288.42
-24.98%
Reduce -14.83%
4,584
-798

RB Capital Management, LLC Total Holding History ($B)

To

RB Capital Management, LLC's Asset Allocation

To

RB Capital Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

RB Capital Management, LLC's Hypothetical Growth since 2025-06-30

RB Capital Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

RB Capital Management, LLC's Holdings Heat Map

Size field:

RB Capital Management, LLC's Holdings Bubble Chart

RB Capital Management, LLC News

  • 1

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