RMB Capital Management

Latest statistics and disclosures from RMB Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for RMB Capital Management

RMB Capital Management holds 503 positions in its portfolio as reported in the December 2023 quarterly 13F filing

RMB Capital Management has 503 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.6 $84M -2% 224k 376.04
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Visa Com Cl A (V) 1.9 $63M 243k 260.35
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Apple (AAPL) 1.9 $63M -2% 328k 192.53
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Amazon (AMZN) 1.9 $63M 412k 151.94
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JPMorgan Chase & Co. (JPM) 1.9 $62M -5% 363k 170.10
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $55M +2% 116k 475.31
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Ptc (PTC) 1.6 $54M 308k 174.96
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Alphabet Cap Stk Cl A (GOOGL) 1.6 $51M 364k 139.69
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salesforce (CRM) 1.5 $48M 181k 263.14
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S&p Global (SPGI) 1.4 $47M -2% 107k 440.52
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Synopsys (SNPS) 1.4 $45M -15% 87k 514.91
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Tyler Technologies (TYL) 1.4 $45M 107k 418.12
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Alphabet Cap Stk Cl C (GOOG) 1.2 $41M -3% 289k 140.93
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Booking Holdings (BKNG) 1.2 $41M -4% 11k 3547.15
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Steris Shs Usd (STE) 1.2 $40M 184k 219.85
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Nordson Corporation (NDSN) 1.2 $40M 152k 264.16
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Danaher Corporation (DHR) 1.2 $40M 171k 231.34
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Cooper Cos Com New (COO) 1.2 $39M 103k 378.44
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TJX Companies (TJX) 1.2 $38M -2% 409k 93.81
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Palo Alto Networks (PANW) 1.1 $36M 122k 294.88
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Equinix (EQIX) 1.1 $35M 44k 805.39
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Watsco, Incorporated (WSO) 1.0 $32M -9% 74k 428.47
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Entegris (ENTG) 1.0 $31M 261k 119.82
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Progressive Corporation (PGR) 0.9 $31M 193k 159.28
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Monolithic Power Systems (MPWR) 0.9 $30M 48k 630.78
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Ametek (AME) 0.9 $30M +21% 180k 164.89
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Cme (CME) 0.9 $29M -5% 138k 210.60
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UnitedHealth (UNH) 0.9 $29M -8% 55k 526.47
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Edwards Lifesciences (EW) 0.9 $29M 377k 76.25
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Fair Isaac Corporation (FICO) 0.8 $27M 23k 1164.02
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Walt Disney Company (DIS) 0.8 $27M -2% 300k 90.29
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Kenvue (KVUE) 0.8 $25M +7% 1.2M 21.53
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Intuit (INTU) 0.8 $25M -3% 40k 625.04
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MarketAxess Holdings (MKTX) 0.8 $25M -8% 85k 292.85
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Accenture Plc Ireland Shs Class A (ACN) 0.7 $24M -2% 68k 350.91
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Union Pacific Corporation (UNP) 0.7 $24M -3% 96k 245.62
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West Pharmaceutical Services (WST) 0.7 $23M -2% 66k 352.12
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Eagle Materials (EXP) 0.7 $23M 115k 202.84
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Cdw (CDW) 0.7 $23M -11% 101k 227.32
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Fortune Brands (FBIN) 0.7 $23M 302k 76.14
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EastGroup Properties (EGP) 0.7 $23M 125k 183.54
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Curtiss-Wright (CW) 0.7 $23M 103k 222.79
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American Tower Reit (AMT) 0.7 $23M -3% 106k 215.88
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $23M -5% 298k 76.13
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Avery Dennison Corporation (AVY) 0.7 $22M -2% 111k 202.16
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Chubb (CB) 0.7 $22M -3% 98k 226.00
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Illinois Tool Works (ITW) 0.7 $22M -2% 83k 261.94
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Stryker Corporation (SYK) 0.7 $21M -2% 71k 299.46
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Morgan Stanley Com New (MS) 0.6 $21M -2% 228k 93.25
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Ishares Tr Msci Eafe Etf (EFA) 0.6 $20M +3% 269k 75.35
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Analog Devices (ADI) 0.6 $20M -2% 101k 198.56
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Becton, Dickinson and (BDX) 0.6 $20M -2% 81k 243.83
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Keurig Dr Pepper (KDP) 0.6 $19M -2% 583k 33.32
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Kadant (KAI) 0.6 $19M 69k 280.31
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Repligen Corporation (RGEN) 0.6 $19M 107k 179.80
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Pool Corporation (POOL) 0.6 $19M 48k 398.71
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Lowe's Companies (LOW) 0.6 $19M 86k 222.55
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Jack Henry & Associates (JKHY) 0.6 $19M 115k 163.41
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Vail Resorts (MTN) 0.6 $19M 88k 213.47
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Carpenter Technology Corporation (CRS) 0.5 $18M -20% 247k 70.80
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Ishares Tr Core S&p Scp Etf (IJR) 0.5 $16M +4% 152k 108.25
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Merck & Co (MRK) 0.5 $16M +6% 146k 109.02
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Amgen (AMGN) 0.5 $16M -5% 55k 288.02
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Devon Energy Corporation (DVN) 0.5 $16M 347k 45.30
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Potlatch Corporation (PCH) 0.5 $15M 314k 49.10
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Zoetis Cl A (ZTS) 0.5 $15M +35% 78k 197.37
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Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $15M -4% 213k 70.28
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Johnson & Johnson (JNJ) 0.5 $15M +7% 95k 156.74
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American Financial (AFG) 0.4 $15M 123k 118.89
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Marsh & McLennan Companies (MMC) 0.4 $14M -3% 75k 189.47
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Vanguard Specialized Funds Div App Etf (VIG) 0.4 $14M 82k 170.40
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RBC Bearings Incorporated (RBC) 0.4 $14M 48k 284.89
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Seacoast Bkg Corp Fla Com New (SBCF) 0.4 $14M 482k 28.46
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TriCo Bancshares (TCBK) 0.4 $14M 318k 42.97
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Veritex Hldgs (VBTX) 0.4 $14M 586k 23.27
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Equity Bancshares Com Cl A (EQBK) 0.4 $14M -11% 400k 33.90
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Applied Industrial Technologies (AIT) 0.4 $13M 76k 172.69
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Chevron Corporation (CVX) 0.4 $13M -9% 87k 149.16
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Visteon Corp Com New (VC) 0.4 $13M 103k 124.90
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Vanguard World Fds Inf Tech Etf (VGT) 0.4 $13M 26k 484.00
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $13M -4% 25k 507.38
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Columbia Sportswear Company (COLM) 0.4 $12M 155k 79.54
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Ishares Tr Rus 1000 Etf (IWB) 0.4 $12M 47k 262.26
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Kinder Morgan (KMI) 0.4 $12M 685k 17.64
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $12M +14% 115k 104.46
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $12M 39k 303.17
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Primis Financial Corp (FRST) 0.4 $12M +51% 910k 12.66
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Stock Yards Ban (SYBT) 0.4 $12M +49% 223k 51.49
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Range Resources (RRC) 0.3 $11M +14% 365k 30.44
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Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.3 $11M 263k 41.99
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First Bancshares (FBMS) 0.3 $11M 375k 29.33
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Diageo Spon Adr New (DEO) 0.3 $11M -2% 74k 145.66
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Altria (MO) 0.3 $11M +8% 261k 40.34
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Chesapeake Utilities Corporation (CPK) 0.3 $11M 99k 105.63
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Texas Instruments Incorporated (TXN) 0.3 $10M 59k 170.46
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Business First Bancshares (BFST) 0.3 $9.9M 400k 24.65
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BlackRock (BLK) 0.3 $9.5M +16% 12k 811.83
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BP Sponsored Adr (BP) 0.3 $9.1M 257k 35.40
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Wisdomtree Tr Us Midcap Divid (DON) 0.3 $9.1M +8% 199k 45.69
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Royal Gold (RGLD) 0.3 $8.8M 73k 120.96
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Exponent (EXPO) 0.3 $8.8M -24% 99k 88.04
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Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.3 $8.7M +6% 84k 103.05
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Aptar (ATR) 0.3 $8.6M 70k 123.62
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Uscb Financial Holdings Class A Com (USCB) 0.3 $8.5M -16% 696k 12.25
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Byline Ban (BY) 0.3 $8.3M -6% 353k 23.56
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Pepsi (PEP) 0.2 $8.2M +19% 48k 169.84
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Comcast Corp Cl A (CMCSA) 0.2 $8.1M +7% 186k 43.85
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $8.1M -3% 144k 56.14
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EOG Resources (EOG) 0.2 $8.1M +12% 67k 120.95
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International Business Machines (IBM) 0.2 $7.9M -4% 49k 163.55
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Raytheon Technologies Corp (RTX) 0.2 $7.9M 94k 84.14
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Old Republic International Corporation (ORI) 0.2 $7.9M +3% 267k 29.40
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RPM International (RPM) 0.2 $7.8M 70k 111.63
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Bright Horizons Fam Sol In D (BFAM) 0.2 $7.8M 83k 94.24
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Vanguard Index Fds Mid Cap Etf (VO) 0.2 $7.8M -11% 33k 232.64
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Verizon Communications (VZ) 0.2 $7.7M +12% 205k 37.70
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Abbvie (ABBV) 0.2 $7.7M 50k 154.97
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New York Community Ban (NYCB) 0.2 $7.7M -16% 750k 10.23
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Origin Bancorp (OBK) 0.2 $7.6M -12% 215k 35.57
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $7.6M -16% 30k 255.32
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Dow (DOW) 0.2 $7.4M +2% 135k 54.84
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Diamondback Energy (FANG) 0.2 $7.4M +164% 48k 155.08
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Neogen Corporation (NEOG) 0.2 $7.3M +3% 365k 20.11
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Bj's Wholesale Club Holdings (BJ) 0.2 $7.3M +3% 110k 66.66
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Abbott Laboratories (ABT) 0.2 $7.3M 67k 110.07
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Bank Of Nt Butterfield&son L Shs New (NTB) 0.2 $7.2M -18% 225k 32.01
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Versabank (VBNK) 0.2 $6.9M 631k 10.95
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Copart (CPRT) 0.2 $6.9M 140k 49.00
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Hubbell (HUBB) 0.2 $6.7M +2% 21k 328.93
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Itt (ITT) 0.2 $6.6M 56k 119.32
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Biolife Solutions Com New (BLFS) 0.2 $6.5M 399k 16.25
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Gilead Sciences (GILD) 0.2 $6.4M +17% 79k 81.01
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Agnc Invt Corp Com reit (AGNC) 0.2 $6.2M +46% 630k 9.81
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Dick's Sporting Goods (DKS) 0.2 $6.1M -2% 41k 146.95
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M&T Bank Corporation (MTB) 0.2 $6.0M +8% 44k 137.08
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Fb Finl (FBK) 0.2 $6.0M 150k 39.85
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Citizens Financial (CFG) 0.2 $6.0M 180k 33.14
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Badger Meter (BMI) 0.2 $5.9M +153% 38k 154.37
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Bio-techne Corporation (TECH) 0.2 $5.9M 76k 77.16
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Catalent (CTLT) 0.2 $5.8M 129k 44.93
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Home Depot (HD) 0.2 $5.8M 17k 346.55
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Fiserv (FI) 0.2 $5.8M 43k 132.84
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Wells Fargo & Company (WFC) 0.2 $5.7M +75% 116k 49.22
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Ameris Ban (ABCB) 0.2 $5.7M 108k 53.05
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First Horizon National Corporation (FHN) 0.2 $5.7M +59% 400k 14.16
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Barclays Bank Djubs Cmdt Etn36 (DJP) 0.2 $5.7M NEW 186k 30.39
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Cloudflare Cl A Com (NET) 0.2 $5.7M +24% 68k 83.26
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Ishares Tr Russell 2000 Etf (IWM) 0.2 $5.6M +7% 28k 200.71
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $5.5M +2% 115k 47.90
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Mongodb Cl A (MDB) 0.2 $5.5M +10% 13k 408.85
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Provident Financial Services (PFS) 0.2 $5.4M +12% 300k 18.03
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Procore Technologies (PCOR) 0.2 $5.3M +2% 77k 69.22
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Coastal Finl Corp Wa Com New (CCB) 0.2 $5.3M -11% 120k 44.41
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $5.1M +5% 127k 40.21
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Five9 (FIVN) 0.2 $5.1M 65k 78.69
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $5.1M 11k 477.63
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Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $5.0M 128k 39.19
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Monday SHS (MNDY) 0.1 $4.9M +67% 26k 187.81
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $4.8M 77k 62.66
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Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $4.8M +10% 148k 32.17
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Pinnacle Financial Partners (PNFP) 0.1 $4.7M 54k 87.22
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $4.7M +3% 13k 356.66
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NVIDIA Corporation (NVDA) 0.1 $4.6M 9.4k 495.23
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Eli Lilly & Co. (LLY) 0.1 $4.6M 7.9k 582.91
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Fox Factory Hldg (FOXF) 0.1 $4.6M -28% 68k 67.48
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Huntington Bancshares Incorporated (HBAN) 0.1 $4.6M +220% 358k 12.72
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Live Oak Bancshares (LOB) 0.1 $4.6M 100k 45.50
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $4.5M 61k 75.10
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Aspen Technology (AZPN) 0.1 $4.4M +6% 20k 220.15
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Trex Company (TREX) 0.1 $4.3M 52k 82.79
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Zscaler Incorporated (ZS) 0.1 $4.2M +2% 19k 221.56
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Vanguard Index Fds Growth Etf (VUG) 0.1 $4.2M 13k 310.88
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Southern States Bancshares (SSBK) 0.1 $4.1M 140k 29.28
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Thermo Fisher Scientific (TMO) 0.1 $4.1M +5% 7.7k 530.77
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Digimarc Corporation (DMRC) 0.1 $4.0M 111k 36.12
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Teledyne Technologies Incorporated (TDY) 0.1 $4.0M 8.9k 446.29
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Ishares Tr Russell 3000 Etf (IWV) 0.1 $4.0M +164% 15k 273.74
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Annaly Capital Management In Com New (NLY) 0.1 $3.9M NEW 200k 19.37
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Stifel Financial (SF) 0.1 $3.8M 55k 69.15
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Civista Bancshares Com No Par (CIVB) 0.1 $3.7M 200k 18.44
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Carlisle Companies (CSL) 0.1 $3.6M 12k 312.43
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South State Corporation (SSB) 0.1 $3.6M -52% 42k 84.45
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Amerant Bancorp Cl A (AMTB) 0.1 $3.6M -6% 145k 24.57
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Snowflake Cl A (SNOW) 0.1 $3.5M +2% 18k 199.00
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Markel Corporation (MKL) 0.1 $3.5M -8% 2.5k 1419.90
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Stellar Bancorp Ord (STEL) 0.1 $3.5M -28% 125k 27.84
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Webster Financial Corporation (WBS) 0.1 $3.5M 68k 50.76
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Datadog Cl A Com (DDOG) 0.1 $3.4M -4% 28k 121.38
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Snap Cl A (SNAP) 0.1 $3.3M NEW 197k 16.93
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Mastercard Incorporated Cl A (MA) 0.1 $3.3M -2% 7.7k 426.51
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Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $3.3M 37k 87.98
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.3M NEW 6.00 542625.00
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Bank of America Corporation (BAC) 0.1 $3.2M +200% 95k 33.67
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Old Dominion Freight Line (ODFL) 0.1 $3.1M 7.7k 405.32
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Old Second Ban (OSBC) 0.1 $3.1M 200k 15.44
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Exxon Mobil Corporation (XOM) 0.1 $3.0M -18% 30k 99.98
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Tesla Motors (TSLA) 0.1 $3.0M -2% 12k 248.48
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Cadence Bank (CADE) 0.1 $3.0M +150% 100k 29.59
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IDEXX Laboratories (IDXX) 0.1 $2.9M 5.3k 555.05
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Jfrog Ord Shs (FROG) 0.1 $2.8M 82k 34.61
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Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.8M 37k 77.73
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Hubspot (HUBS) 0.1 $2.8M +5% 4.9k 580.54
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Omnicell (OMCL) 0.1 $2.8M 75k 37.63
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Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $2.8M -9% 30k 95.20
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Canadian Pacific Kansas City (CP) 0.1 $2.8M 35k 79.06
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Triumph Ban (TFIN) 0.1 $2.8M 35k 80.18
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Pure Cycle Corp Com New (PCYO) 0.1 $2.8M +15% 266k 10.47
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Shore Bancshares (SHBI) 0.1 $2.7M 190k 14.25
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MKS Instruments (MKSI) 0.1 $2.7M 26k 102.87
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Oneok (OKE) 0.1 $2.6M 38k 70.22
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Adobe Systems Incorporated (ADBE) 0.1 $2.6M 4.4k 596.64
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Matador Resources (MTDR) 0.1 $2.6M +29% 46k 56.86
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Enterprise Products Partners (EPD) 0.1 $2.6M +5% 98k 26.35
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Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $2.6M -2% 60k 42.85
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NVR (NVR) 0.1 $2.6M 368.00 7000.45
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Meta Platforms Cl A (META) 0.1 $2.5M 7.1k 353.94
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Oracle Corporation (ORCL) 0.1 $2.5M -36% 24k 105.43
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Gra (GGG) 0.1 $2.4M 28k 86.76
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Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $2.4M 17k 143.64
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Atlassian Corporation Cl A (TEAM) 0.1 $2.4M +6% 10k 237.86
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Microchip Technology (MCHP) 0.1 $2.3M 26k 90.18
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Essential Properties Realty reit (EPRT) 0.1 $2.3M 91k 25.56
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Dynatrace Com New (DT) 0.1 $2.3M +2% 42k 54.69
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Steel Dynamics (STLD) 0.1 $2.2M 19k 118.10
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Broadcom (AVGO) 0.1 $2.2M +5% 2.0k 1116.01
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Lakeland Ban (LBAI) 0.1 $2.2M 150k 14.79
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Fastenal Company (FAST) 0.1 $2.2M 33k 64.77
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.1M +15% 7.7k 277.15
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Honeywell International (HON) 0.1 $2.1M +2% 10k 209.71
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Reliance Steel & Aluminum (RS) 0.1 $2.1M 7.5k 279.68
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Alexandria Real Estate Equities (ARE) 0.1 $2.1M 17k 126.77
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Nicolet Bankshares (NIC) 0.1 $2.0M -16% 25k 80.48
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Crispr Therapeutics Namen Akt (CRSP) 0.1 $2.0M 32k 62.60
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IDEX Corporation (IEX) 0.1 $2.0M 9.1k 217.11
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Banc Of California (BANC) 0.1 $2.0M NEW 147k 13.43
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Costco Wholesale Corporation (COST) 0.1 $1.9M 2.9k 659.97
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McDonald's Corporation (MCD) 0.1 $1.9M 6.4k 296.52
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HEICO Corporation (HEI) 0.1 $1.9M 11k 178.87
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.9M -9% 21k 91.39
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Colony Bank (CBAN) 0.1 $1.9M 140k 13.30
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Smartfinancial Com New (SMBK) 0.1 $1.8M 75k 24.49
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Atlantic Union B (AUB) 0.1 $1.8M -50% 50k 36.54
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Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $1.8M 19k 95.90
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Deere & Company (DE) 0.1 $1.8M +3% 4.5k 399.84
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Prudential Financial (PRU) 0.1 $1.8M -4% 17k 103.71
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Kla Corp Com New (KLAC) 0.1 $1.8M 3.1k 581.30
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.8M 4.0k 436.80
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Automatic Data Processing (ADP) 0.1 $1.7M 7.4k 232.98
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Renasant (RNST) 0.1 $1.7M -50% 50k 33.68
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NBT Ban (NBTB) 0.1 $1.7M 40k 41.91
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Past Filings by RMB Capital Management

SEC 13F filings are viewable for RMB Capital Management going back to 2010

View all past filings