Rb Capital Management, LLC Portfolio Holdings
Rb Capital Management, LLC
- $452 Million
- Q3 2025
Rb Capital Management, LLC has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $452 Million distributed in 188 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $70.8M, Berkshire Hathaway Inc Class B with a value of $22.5M, Nvidia Corp with a value of $20.6M, Costco Wholesale Corp with a value of $15.5M, and Microsoft Corp with a value of $14.5M.
Examining the 13F form we can see an increase of $35.5M in the current position value, from $417M to 452M.
Below you can find more details about Rb Capital Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$452 Million
Technology: $141 Million
Financial Services: $76.2 Million
Consumer Cyclical: $41.2 Million
Communication Services: $40.2 Million
ETFs: $39.6 Million
Consumer Defensive: $32.2 Million
Industrials: $30.7 Million
Healthcare: $24.2 Million
Other: $26.1 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 188
- Current Value $452 Million
- Prior Value $417 Million
- Filing
- Period Q3 2025
- Filing Date October 20, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 12 stocks
- Additional Purchases 113 stocks
- Sold out of 0 stocks
- Reduced holdings in 57 stocks