 |
Size ($ in 1000's)
At 12/31/2025: $504,333
At 09/30/2025: $484,510RB Capital Management LLC AUM history
RB Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from RB Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2025, below is a summary of the RB Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by RB Capital Management LLC.
In the RB Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by RB Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the RB Capital Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2025 to 12/31/2025 |
Position Size
($ in 1000's) |
|---|
 APPLE INC |
|
|
$65,238 | | AAPL | 269,970 | -8,226 | $73,394 | | Put | 30,000 | +30,000 | $8,156 | | BERKSHIRE HATHAWAY INC DEL |
|
|
$22,995 | | BRK.B | 45,747 | +1,066 | $22,995 | | NVIDIA CORPORATION |
110,353 |
-6 |
$20,581 | | NVDA | 110,353 | -6 | $20,581 | | ALPHABET INC |
53,090 |
-530 |
$16,660 | | GOOG | 53,090 | -530 | $16,660 | | COSTCO WHSL CORP NEW |
16,579 |
-214 |
$14,297 | | COST | 16,579 | -214 | $14,297 | | MICROSOFT CORP |
28,671 |
+618 |
$13,866 | | MSFT | 28,671 | +618 | $13,866 | | BANK AMERICA CORP |
|
|
$11,154 | | BAC.PRL | 6,955 | +69 | $8,708 | | BAC | 44,467 | -193 | $2,446 | | SPDR S&P 500 ETF TR (SPY) |
16,239 |
+273 |
$11,073 | | SPY | 16,239 | +273 | $11,073 | | WELLS FARGO CO NEW |
|
|
$11,068 | | WFC.PRL | 8,138 | UNCH | $9,863 | | WFC | 12,927 | +1,384 | $1,205 | | AMAZON COM INC |
46,495 |
+278 |
$10,732 | | AMZN | 46,495 | +278 | $10,732 | | ALPHABET INC |
34,142 |
-1,177 |
$10,686 | | GOOGL | 34,142 | -1,177 | $10,686 | | META PLATFORMS INC |
15,984 |
+315 |
$10,551 | | META | 15,984 | +315 | $10,551 | | BROADCOM INC |
30,275 |
-1,087 |
$10,478 | | AVGO | 30,275 | -1,087 | $10,478 | | VISA INC |
27,495 |
+90 |
$9,643 | | V | 27,495 | +90 | $9,643 | | JPMORGAN CHASE & CO. |
28,394 |
+275 |
$9,149 | | JPM | 28,394 | +275 | $9,149 | | JANUS DETROIT STR TR |
147,171 |
-2,283 |
$7,444 | | JAAA | 147,171 | -2,283 | $7,444 | | ABBOTT LABS |
51,282 |
+10,373 |
$6,425 | | ABT | 51,282 | +10,373 | $6,425 | | CATERPILLAR INC |
10,282 |
+59 |
$5,890 | | CAT | 10,282 | +59 | $5,890 | | MASTERCARD INCORPORATED |
10,224 |
+174 |
$5,837 | | MA | 10,224 | +174 | $5,837 | | SALESFORCE INC |
20,818 |
-485 |
$5,515 | | CRM | 20,818 | -485 | $5,515 | | AMGEN INC |
16,277 |
+257 |
$5,328 | | AMGN | 16,277 | +257 | $5,328 | | ELI LILLY & CO |
4,605 |
+8 |
$4,949 | | LLY | 4,605 | +8 | $4,949 | | CHEVRON CORP NEW |
32,269 |
+624 |
$4,918 | | CVX | 32,269 | +624 | $4,918 | | ADAMS DIVERSIFIED EQUITY FD |
208,462 |
-2,132 |
$4,861 | | ADX | 208,462 | -2,132 | $4,861 | | PEPSICO INC |
30,803 |
-1,256 |
$4,421 | | PEP | 30,803 | -1,256 | $4,421 | | WALMART INC |
38,367 |
+145 |
$4,274 | | WMT | 38,367 | +145 | $4,274 | | STARBUCKS CORP |
50,567 |
-4,454 |
$4,258 | | SBUX | 50,567 | -4,454 | $4,258 | | VANGUARD SCOTTSDALE FDS (VGIT) |
70,402 |
+7,820 |
$4,219 | | VGIT | 70,402 | +7,820 | $4,219 | | EA SERIES TRUST |
176,495 |
+8,537 |
$4,112 | | BSVO | 176,495 | +8,537 | $4,112 | | GOLDMAN SACHS GROUP INC |
4,513 |
+125 |
$3,967 | | GS | 4,513 | +125 | $3,967 | | AMERICAN EXPRESS CO |
10,703 |
+1,098 |
$3,959 | | AXP | 10,703 | +1,098 | $3,959 | | IRON MTN INC DEL |
47,216 |
+477 |
$3,917 | | IRM | 47,216 | +477 | $3,917 | | NETFLIX INC |
40,465 |
+37,950 |
$3,794 | | NFLX | 40,465 | +37,950 | $3,794 | | WASTE MGMT INC DEL |
16,852 |
-93 |
$3,703 | | WM | 16,852 | -93 | $3,703 | | ABBVIE INC |
14,733 |
+104 |
$3,366 | | ABBV | 14,733 | +104 | $3,366 | | HOME DEPOT INC |
9,299 |
-255 |
$3,200 | | HD | 9,299 | -255 | $3,200 | | VANGUARD INDEX FDS (VOO) |
4,860 |
+1,827 |
$3,048 | | VOO | 4,860 | +1,827 | $3,048 | | EXXON MOBIL CORP |
24,940 |
+426 |
$3,001 | | XOM | 24,940 | +426 | $3,001 | | DIMENSIONAL ETF TRUST (DFAC) |
69,393 |
+1,594 |
$2,747 | | DFAC | 69,393 | +1,594 | $2,747 | | ROYCE SMALL CAP TRUST INC |
170,498 |
+4,675 |
$2,745 | | RVT | 170,498 | +4,675 | $2,745 | | NIKE INC |
41,310 |
-4,042 |
$2,632 | | NKE | 41,310 | -4,042 | $2,632 | | CINTAS CORP |
13,422 |
-3,049 |
$2,524 | | CTAS | 13,422 | -3,049 | $2,524 | | DISNEY WALT CO |
21,745 |
-1,193 |
$2,474 | | DIS | 21,745 | -1,193 | $2,474 | | COCA COLA CO |
35,093 |
-44 |
$2,453 | | KO | 35,093 | -44 | $2,453 | | BLACKROCK INC |
2,271 |
+157 |
$2,431 | | BLK | 2,271 | +157 | $2,431 | | UNITED RENTALS INC |
3,000 |
+27 |
$2,428 | | URI | 3,000 | +27 | $2,428 | | AUTOZONE INC |
681 |
-13 |
$2,310 | | AZO | 681 | -13 | $2,310 | | NORTHROP GRUMMAN CORP |
3,980 |
-18 |
$2,270 | | NOC | 3,980 | -18 | $2,270 | | LOCKHEED MARTIN CORP |
4,637 |
-38 |
$2,243 | | LMT | 4,637 | -38 | $2,243 | | UBER TECHNOLOGIES INC |
27,214 |
+5,111 |
$2,224 | | UBER | 27,214 | +5,111 | $2,224 |
See Full List: All Stocks Held By RB Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By RB Capital Management LLC
|
|
