Rb Capital Management, LLC Reduced Holdings in Q3 2025

Rb Capital Management, LLC

  • $452 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
COST
Costco Wholesale Corp

Consumer Defensive
-221
- 1.3%
$915.95 - $994.57 $202K - $220K
16.8K $15.5M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-695
- 1.62%
$38.58 - $58.24 $26.8K - $40.5K
42.1K $1.65M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-1.31K
- 15.21%
$159.87 - $247.68 $209K - $324K
7.3K $1.3M
FTNT
Fortinet, Inc.

Technology
-700
- 2.44%
$74.39 - $107.65 $52.1K - $75.4K
28K $2.35M
DIS
Walt Disney CO

Communication Services
-2.62K
- 10.27%
$112.25 - $124.0 $295K - $325K
22.9K $2.63M
UNH
Unitedhealth Group Inc

Healthcare
-2.01K
- 43.87%
$237.77 - $353.61 $478K - $711K
2.57K $888K
ADBE
Adobe Inc.

Technology
-353
- 7.16%
$333.65 - $392.1 $118K - $138K
4.57K $1.61M
VGIT
Vanguard Intermediate Term Tre

ETFs
-4.92K
- 7.29%
$58.97 - $60.36 $290K - $297K
62.6K $3.76M
FIS
Fidelity National Information Services, Inc.

Technology
-1.62K
- 33.23%
$63.37 - $82.35 $103K - $133K
3.25K $214K
AMT
American Tower Corp

Real Estate
-212
- 4.37%
$192.32 - $232.35 $40.8K - $49.3K
4.64K $892K
PG
Procter & Gamble CO

Consumer Defensive
-672
- 5.28%
$150.47 - $161.22 $101K - $108K
12.1K $1.85M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-3.16K
- 2.07%
$50.53 - $50.82 $160K - $161K
149K $7.59M
NOW
Service Now, Inc.

Technology
-14
- 1.08%
$850.86 - $1044.69 $11.9K - $14.6K
1.29K $1.18M
NKE
Nike, Inc.

Consumer Cyclical
-975
- 2.1%
$69.24 - $79.24 $67.5K - $77.3K
45.4K $3.16M
ICE
Intercontinental Exchange, Inc.

Financial Services
-106
- 2.31%
$167.28 - $188.45 $17.7K - $20K
4.48K $754K
AVB
Avalonbay Communities Inc

Real Estate
-7
- 0.09%
$182.72 - $204.51 $1.28K - $1.43K
7.4K $1.43M
HON
Honeywell International Inc

Industrials
-31
- 1.05%
$207.7 - $240.4 $6.44K - $7.45K
2.93K $616K
CMCSA
Comcast Corp

Communication Services
-333
- 4.2%
$31.41 - $36.33 $10.5K - $12.1K
7.6K $238K
CB
Chubb LTD

Financial Services
-128
- 11.39%
$265.99 - $289.59 $34K - $37.1K
996 $281K
ELS
Equity Lifestyle Properties Inc

Real Estate
-574
- 9.67%
$58.43 - $62.12 $33.5K - $35.7K
5.36K $325K
MSCI
Msci Inc.

Financial Services
-48
- 3.32%
$526.48 - $588.0 $25.3K - $28.2K
1.4K $792K
MRK
Merck & Co., Inc.

Healthcare
-738
- 15.24%
$77.6 - $87.37 $57.3K - $64.5K
4.11K $344K
PSA
Public Storage

Real Estate
-35
- 0.86%
$271.94 - $298.09 $9.52K - $10.4K
4.04K $1.17M
CCI
Crown Castle International Corp

Real Estate
-26
- 0.71%
$92.96 - $113.91 $2.42K - $2.96K
3.65K $352K
VICI
Vici Properties Inc.

Real Estate
-751
- 1.35%
$31.43 - $33.93 $23.6K - $25.5K
55K $1.79M
BA
Boeing CO

Industrials
-152
- 8.89%
$209.79 - $237.38 $31.9K - $36.1K
1.56K $336K
SUI
Sun Communities Inc

Real Estate
-211
- 8.47%
$116.6 - $131.28 $24.6K - $27.7K
2.28K $294K
DFUS
Dimensional ETF Tr U S Equity

ETFs
-335
- 10.24%
$67.01 - $72.84 $22.4K - $24.4K
2.94K $212K
PFE
Pfizer Inc

Healthcare
-567
- 5.59%
$23.29 - $25.88 $13.2K - $14.7K
9.57K $243K
ESS
Essex Property Trust, Inc.

Real Estate
-6
- 0.26%
N/A
2.31K $630K
PEBPRE
Pebblebrook Hotel Tr Cum Red P
-400
- 2.74%
N/A
14.2K $0
Ge Healthcare Technologies I
-852
- 14.84%
N/A
4.89K $0
SWK
Stanley Black & Decker, Inc.

Industrials
-964
- 8.74%
$66.98 - $79.52 $64.6K - $76.7K
10.1K $747K
KIM
Kimco Realty Corp

Real Estate
-325
- 3.23%
$20.74 - $22.79 $6.74K - $7.41K
9.74K $212K
MMM
3 M CO

Industrials
-21
- 0.99%
$144.41 - $160.2 $3.03K - $3.36K
2.11K $326K
F
Ford Motor CO

Consumer Cyclical
-2.08K
- 8.39%
$10.82 - $12.09 $22.5K - $25.1K
22.7K $271K
DUK
Duke Energy Corp

Utilities
-158
- 3.09%
$116.31 - $125.93 $18.4K - $19.9K
4.95K $612K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-83
- 0.93%
$41.91 - $44.87 $3.48K - $3.72K
8.8K $393K
ALL
Allstate Corp

Financial Services
-80
- 2.77%
$192.0 - $214.65 $15.4K - $17.2K
2.81K $603K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-80
- 1.52%
$72.65 - $78.68 $5.81K - $6.29K
5.17K $405K
WFC
Wells Fargo & Company

Financial Services
-151
- 1.29%
$77.05 - $85.16 $11.6K - $12.9K
11.5K $967K
DFAX
Dimensional ETF Tr
-106
- 0.59%
$29.25 - $31.56 $3.1K - $3.35K
17.9K $561K
LOW
Lowes Companies Inc

Consumer Cyclical
-4
- 0.33%
$215.01 - $273.02 $860 - $1.09K
1.21K $304K
O
Realty Income Corp

Real Estate
-123
- 0.74%
$56.13 - $60.79 $6.9K - $7.48K
16.5K $1M
SOXX
Ishares Semiconductor ETF

ETFs
-42
- 2.07%
$236.93 - $271.12 $9.95K - $11.4K
1.99K $539K
DFIV
Dimensional ETF Tr

ETFs
-256
- 1.09%
$42.66 - $46.53 $10.9K - $11.9K
23.2K $1.07M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1
- 0.05%
$546.99 - $602.2 $547 - $602
2.22K $1.33M
HCA
Hca Healthcare, Inc.

Healthcare
-48
- 1.49%
$334.32 - $426.2 $16K - $20.5K
3.17K $1.35M
GNRC
Generac Holdings Inc.

Industrials
-10
- 0.11%
$146.61 - $202.85 $1.47K - $2.03K
8.97K $1.5M
Activity Summary
Buys All Purchases 125 New Holdings 12 Increased Positions 113 Sells All Sells 57 Reductions 57 Sold out 0 Options Calls 0 Puts 1
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