Institutions / RB Capital Management, LLC
RB Capital Management, LLC
CIK 1695582 · Institution · as of Dec 31, 2025
Portfolio value
$492.71M
Positions
194
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 194 →
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $73.39M | 14.9% |
| Warren E. Buffett | $22.99M | 4.7% |
| NVIDIA Corp | $20.58M | 4.2% |
| Alphabet Inc. | $16.66M | 3.4% |
| Costco Wholesale Corp /New | $14.30M | 2.9% |
| Microsoft Corp | $13.87M | 2.8% |
| SPDR S&P 500 ETF Tr | $11.07M | 2.2% |
| Amazon.com Inc | $10.73M | 2.2% |
| Alphabet Inc. | $10.69M | 2.2% |
| Meta Platforms Inc | $10.55M | 2.1% |
| Broadcom Inc. | $10.48M | 2.1% |
| Wells Fargo Co New | $9.86M | 2.0% |
| Visa Inc | $9.64M | 2.0% |
| JPMorgan Chase & Co | $9.15M | 1.9% |
| Bank America Corp | $8.71M | 1.8% |
| Janus Detroit Str Tr | $7.44M | 1.5% |
| Abbott Laboratories | $6.43M | 1.3% |
| Caterpillar Inc | $5.89M | 1.2% |
| Mastercard Inc | $5.84M | 1.2% |
| Salesforce Inc | $5.51M | 1.1% |
| Amgen Inc | $5.33M | 1.1% |
| ELI LILLY & Co | $4.95M | 1.0% |
| Chevron Corp | $4.92M | 1.0% |
| Adams Diversified Equity Fund, Inc.ADX | $4.86M | 1.0% |
| Pepsico Inc | $4.42M | 0.9% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.