RB Capital Management
Latest statistics and disclosures from RB Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, BRK.B, NVDA, COST, MSFT, and represent 29.71% of RB Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Apple Inc option (+$5.1M), BKNG, ORLY, VOO, UBER, BLK, APP, ZM, SLV, TMDX.
- Started 13 new stock positions in ORLY, Apple Inc option, APP, SCHO, Global Pmts, SLV, LNG, INTC, Envista Holdings Corporation, LRCX. VEA, FAST, HPQ.
- Reduced shares in these 10 stocks: UNH, DIS, VGIT, LULU, NVDA, SPY, SRE, NVO, COST, AAPL.
- Sold out of its positions in NVO, SRE.
- RB Capital Management was a net buyer of stock by $11M.
- RB Capital Management has $485M in assets under management (AUM), dropping by 9.71%.
- Central Index Key (CIK): 0001695582
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Portfolio Holdings for RB Capital Management
RB Capital Management holds 188 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 14.6 | $71M | 278k | 254.63 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.6 | $23M | 45k | 502.74 |
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| NVIDIA Corporation (NVDA) | 4.2 | $21M | 110k | 186.58 |
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| Costco Wholesale Corporation (COST) | 3.2 | $16M | 17k | 925.62 |
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| Microsoft Corporation (MSFT) | 3.0 | $15M | 28k | 517.95 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $13M | 54k | 243.55 |
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| Meta Platforms Cl A (META) | 2.4 | $12M | 16k | 734.39 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $11M | -2% | 16k | 666.19 |
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| Broadcom (AVGO) | 2.1 | $10M | 31k | 329.91 |
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| Amazon (AMZN) | 2.1 | $10M | 46k | 219.57 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 2.1 | $10M | 8.1k | 1234.22 |
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| Visa Com Cl A (V) | 1.9 | $9.4M | +2% | 27k | 341.38 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $8.9M | +2% | 28k | 315.42 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 1.8 | $8.8M | 6.9k | 1279.98 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $8.6M | 35k | 243.10 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.6 | $7.6M | -2% | 150k | 50.78 |
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| Mastercard Incorporated Cl A (MA) | 1.2 | $5.7M | 10k | 568.82 |
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| Abbott Laboratories (ABT) | 1.1 | $5.5M | 41k | 133.94 |
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| Apple Inc option Put Option | 1.1 | $5.1M | NEW | 20k | 254.63 |
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| salesforce (CRM) | 1.0 | $5.0M | 21k | 236.99 |
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| Chevron Corporation (CVX) | 1.0 | $4.9M | 32k | 155.29 |
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| Caterpillar (CAT) | 1.0 | $4.9M | +2% | 10k | 477.17 |
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| Iron Mountain (IRM) | 1.0 | $4.8M | +2% | 47k | 101.94 |
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| Adams Express Company (ADX) | 1.0 | $4.7M | +4% | 211k | 22.30 |
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| Starbucks Corporation (SBUX) | 1.0 | $4.7M | 55k | 84.60 |
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| Amgen (AMGN) | 0.9 | $4.5M | +2% | 16k | 282.19 |
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| Pepsi (PEP) | 0.9 | $4.5M | 32k | 140.44 |
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| Wal-Mart Stores (WMT) | 0.8 | $3.9M | +3% | 38k | 103.06 |
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| Home Depot (HD) | 0.8 | $3.9M | 9.6k | 405.20 |
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| Ea Series Trust Ea Bridgeway Omn (BSVO) | 0.8 | $3.8M | +3% | 168k | 22.65 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.8 | $3.8M | -7% | 63k | 60.03 |
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| Waste Management (WM) | 0.8 | $3.7M | 17k | 220.83 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $3.6M | 15k | 241.96 |
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| Eli Lilly & Co. (LLY) | 0.7 | $3.5M | +2% | 4.6k | 763.05 |
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| Goldman Sachs (GS) | 0.7 | $3.5M | +2% | 4.4k | 796.41 |
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| Abbvie (ABBV) | 0.7 | $3.4M | +2% | 15k | 231.53 |
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| Cintas Corporation (CTAS) | 0.7 | $3.4M | 17k | 205.26 |
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| American Express Company (AXP) | 0.7 | $3.2M | +6% | 9.6k | 332.14 |
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| Nike CL B (NKE) | 0.7 | $3.2M | -2% | 45k | 69.73 |
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| Netflix (NFLX) | 0.6 | $3.0M | +7% | 2.5k | 1199.08 |
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| AutoZone (AZO) | 0.6 | $3.0M | 694.00 | 4290.24 |
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| United Rentals (URI) | 0.6 | $2.8M | +2% | 3.0k | 954.56 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $2.8M | +3% | 25k | 112.75 |
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| Royce Value Trust (RVT) | 0.6 | $2.7M | 166k | 16.13 |
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| Walt Disney Company (DIS) | 0.5 | $2.6M | -10% | 23k | 114.50 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.5 | $2.6M | 68k | 38.57 |
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| Blackrock (BLK) | 0.5 | $2.5M | +16% | 2.1k | 1166.13 |
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| Northrop Grumman Corporation (NOC) | 0.5 | $2.4M | +3% | 4.0k | 609.28 |
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| Fortinet (FTNT) | 0.5 | $2.4M | -2% | 28k | 84.08 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $2.3M | +2% | 4.7k | 499.22 |
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| Coca-Cola Company (KO) | 0.5 | $2.3M | 35k | 66.32 |
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| Bank of America Corporation (BAC) | 0.5 | $2.3M | +2% | 45k | 51.59 |
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| Intuit (INTU) | 0.5 | $2.2M | 3.2k | 682.86 |
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| Uber Technologies (UBER) | 0.4 | $2.2M | +21% | 22k | 97.97 |
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| Tri-Continental Corporation (TY) | 0.4 | $2.1M | 62k | 34.00 |
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| Johnson & Johnson (JNJ) | 0.4 | $2.0M | 11k | 185.42 |
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| McDonald's Corporation (MCD) | 0.4 | $2.0M | 6.5k | 303.88 |
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| Zoom Communications Cl A (ZM) | 0.4 | $1.9M | +16% | 23k | 82.50 |
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| Philip Morris International (PM) | 0.4 | $1.9M | 12k | 162.19 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.9M | +26% | 3.0k | 612.44 |
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| Procter & Gamble Company (PG) | 0.4 | $1.9M | -5% | 12k | 153.65 |
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| Vici Pptys (VICI) | 0.4 | $1.8M | 55k | 32.61 |
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| Oracle Corporation (ORCL) | 0.4 | $1.8M | 6.3k | 281.23 |
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| Chipotle Mexican Grill (CMG) | 0.3 | $1.7M | 42k | 39.19 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $1.6M | -7% | 4.6k | 352.75 |
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| Ge Aerospace Com New (GE) | 0.3 | $1.6M | +13% | 5.2k | 300.81 |
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| Yum! Brands (YUM) | 0.3 | $1.6M | 10k | 152.00 |
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| Generac Holdings (GNRC) | 0.3 | $1.5M | 9.0k | 167.40 |
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| Palo Alto Networks (PANW) | 0.3 | $1.5M | +11% | 7.3k | 203.62 |
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| Rollins (ROL) | 0.3 | $1.5M | +3% | 25k | 58.74 |
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| On Hldg Namen Akt A (ONON) | 0.3 | $1.5M | +8% | 35k | 42.35 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $1.4M | 8.6k | 167.34 |
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| Booking Holdings (BKNG) | 0.3 | $1.4M | +104% | 266.00 | 5391.12 |
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| AvalonBay Communities (AVB) | 0.3 | $1.4M | 7.4k | 193.18 |
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| Hca Holdings (HCA) | 0.3 | $1.4M | 3.2k | 426.21 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.3M | 2.2k | 600.31 |
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| TJX Companies (TJX) | 0.3 | $1.3M | 9.1k | 144.53 |
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| Lululemon Athletica (LULU) | 0.3 | $1.3M | -15% | 7.3k | 177.92 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $1.3M | +14% | 6.9k | 182.42 |
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| Servicenow (NOW) | 0.2 | $1.2M | 1.3k | 920.28 |
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| Tesla Motors (TSLA) | 0.2 | $1.2M | 2.6k | 444.72 |
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| Hershey Company (HSY) | 0.2 | $1.2M | 6.3k | 187.04 |
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| Public Storage (PSA) | 0.2 | $1.2M | 4.0k | 288.82 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $1.1M | 6.2k | 183.72 |
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| CBOE Holdings (CBOE) | 0.2 | $1.1M | +5% | 4.6k | 245.27 |
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| Deere & Company (DE) | 0.2 | $1.1M | +11% | 2.4k | 457.22 |
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| Deckers Outdoor Corporation (DECK) | 0.2 | $1.1M | 11k | 101.37 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.2 | $1.1M | 23k | 46.12 |
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| Realty Income (O) | 0.2 | $1.0M | 17k | 60.79 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $977k | -8% | 16k | 62.47 |
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| Wells Fargo & Company (WFC) | 0.2 | $968k | 12k | 83.82 |
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| Liberty All Star Equity Sh Ben Int (USA) | 0.2 | $950k | +4% | 150k | 6.34 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $913k | +4% | 8.4k | 108.96 |
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| Snap-on Incorporated (SNA) | 0.2 | $897k | 2.6k | 346.56 |
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| American Tower Reit (AMT) | 0.2 | $893k | -4% | 4.6k | 192.31 |
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| UnitedHealth (UNH) | 0.2 | $888k | -43% | 2.6k | 345.28 |
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| Wp Carey (WPC) | 0.2 | $883k | 13k | 67.57 |
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| Ge Vernova (GEV) | 0.2 | $860k | +2% | 1.4k | 614.96 |
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| Equity Residential Sh Ben Int (EQR) | 0.2 | $859k | 13k | 64.73 |
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| Astrazeneca Sponsored Adr (AZN) | 0.2 | $851k | +5% | 11k | 76.72 |
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| Msci (MSCI) | 0.2 | $792k | -3% | 1.4k | 567.51 |
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| Emerson Electric (EMR) | 0.2 | $773k | 5.9k | 131.18 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $761k | 1.0k | 746.75 |
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| Intercontinental Exchange (ICE) | 0.2 | $754k | -2% | 4.5k | 168.47 |
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| Stanley Black & Decker (SWK) | 0.2 | $748k | -8% | 10k | 74.33 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $744k | +4% | 1.7k | 447.23 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.2 | $739k | +5% | 21k | 35.69 |
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| Digital Realty Trust (DLR) | 0.1 | $716k | +2% | 4.1k | 172.90 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $704k | +2% | 2.0k | 355.47 |
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| O'reilly Automotive (ORLY) | 0.1 | $678k | NEW | 6.3k | 107.81 |
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| Verizon Communications (VZ) | 0.1 | $640k | +2% | 15k | 43.95 |
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| Blackrock Res & Commodities SHS (BCX) | 0.1 | $634k | +2% | 62k | 10.17 |
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| Eaton Corp SHS (ETN) | 0.1 | $632k | +9% | 1.7k | 374.35 |
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| Essex Property Trust (ESS) | 0.1 | $619k | 2.3k | 267.66 |
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| Honeywell International (HON) | 0.1 | $616k | 2.9k | 210.51 |
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| Cme (CME) | 0.1 | $614k | 2.3k | 270.19 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $613k | -3% | 5.0k | 123.75 |
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| Allstate Corporation (ALL) | 0.1 | $603k | -2% | 2.8k | 214.64 |
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| Loews Corporation (L) | 0.1 | $602k | 6.0k | 100.39 |
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| Prologis (PLD) | 0.1 | $594k | +5% | 5.2k | 114.53 |
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| Cisco Systems (CSCO) | 0.1 | $591k | +4% | 8.6k | 68.42 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $574k | +2% | 1.7k | 328.13 |
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| Transmedics Group (TMDX) | 0.1 | $570k | +70% | 5.1k | 112.20 |
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| Applied Materials (AMAT) | 0.1 | $567k | 2.8k | 204.71 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $561k | 18k | 31.38 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $540k | -2% | 2.0k | 271.08 |
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| Cohen & Steers REIT/P (RNP) | 0.1 | $514k | 23k | 22.48 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $497k | 2.9k | 170.87 |
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| At&t (T) | 0.1 | $484k | 17k | 28.24 |
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| Southern Company (SO) | 0.1 | $461k | +5% | 4.9k | 94.77 |
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| Equinix (EQIX) | 0.1 | $426k | +6% | 543.00 | 783.73 |
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| Shake Shack Cl A (SHAK) | 0.1 | $422k | +14% | 4.5k | 93.61 |
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| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.1 | $405k | 5.2k | 78.34 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $393k | 8.8k | 44.69 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.1 | $391k | +14% | 12k | 32.07 |
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| Ishares Tr Expanded Tech (IGV) | 0.1 | $380k | 3.3k | 115.02 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $367k | -14% | 4.9k | 75.11 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $366k | 782.00 | 468.25 |
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| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.1 | $358k | +3% | 11k | 32.90 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $357k | 2.5k | 144.36 |
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| Crown Castle Intl (CCI) | 0.1 | $352k | 3.7k | 96.50 |
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| Stryker Corporation (SYK) | 0.1 | $348k | +7% | 941.00 | 369.64 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $346k | NEW | 481.00 | 718.54 |
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| Merck & Co (MRK) | 0.1 | $345k | -15% | 4.1k | 83.93 |
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| Boeing Company (BA) | 0.1 | $336k | -8% | 1.6k | 215.80 |
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| CSX Corporation (CSX) | 0.1 | $335k | +4% | 9.4k | 35.51 |
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| Consolidated Edison (ED) | 0.1 | $329k | +3% | 3.3k | 100.52 |
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| 3M Company (MMM) | 0.1 | $327k | 2.1k | 155.19 |
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| Equity Lifestyle Properties (ELS) | 0.1 | $326k | -9% | 5.4k | 60.70 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $321k | 2.7k | 118.44 |
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| Morgan Stanley Com New (MS) | 0.1 | $318k | +11% | 2.0k | 158.96 |
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| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.1 | $316k | 29k | 10.85 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $315k | +14% | 3.1k | 103.05 |
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| International Business Machines (IBM) | 0.1 | $306k | +10% | 1.1k | 282.04 |
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| Lowe's Companies (LOW) | 0.1 | $305k | 1.2k | 251.37 |
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| Paychex (PAYX) | 0.1 | $299k | 2.4k | 126.75 |
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| Sun Communities (SUI) | 0.1 | $294k | -8% | 2.3k | 129.03 |
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| Wells Fargo Adv Global Dividend Opport (EOD) | 0.1 | $291k | 51k | 5.70 |
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| Cohen & Steers Total Return Real (RFI) | 0.1 | $287k | 24k | 12.10 |
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| Pebblebrook Hotel Tr 6.375 Pfd Ser E (PEB.PE) | 0.1 | $287k | -2% | 14k | 20.21 |
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| Cummins (CMI) | 0.1 | $286k | +7% | 678.00 | 422.10 |
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| Garmin SHS (GRMN) | 0.1 | $283k | 1.2k | 246.28 |
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| Ferrari Nv Ord (RACE) | 0.1 | $283k | +12% | 583.00 | 484.52 |
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| Chubb (CB) | 0.1 | $281k | -11% | 996.00 | 282.13 |
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| Ford Motor Company (F) | 0.1 | $271k | -8% | 23k | 11.96 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $248k | NEW | 5.9k | 42.37 |
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| Pfizer (PFE) | 0.1 | $244k | -5% | 9.6k | 25.48 |
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| Prudential Financial (PRU) | 0.1 | $244k | +16% | 2.3k | 103.76 |
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| Capital One Financial (COF) | 0.0 | $242k | 1.1k | 212.54 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $239k | -4% | 7.6k | 31.42 |
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| Lamar Advertising Cl A (LAMR) | 0.0 | $228k | +4% | 1.9k | 122.41 |
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| Oneok (OKE) | 0.0 | $226k | +2% | 3.1k | 72.97 |
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| Fidelity National Information Services (FIS) | 0.0 | $215k | -33% | 3.3k | 65.94 |
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| Intel Corporation (INTC) | 0.0 | $214k | NEW | 6.4k | 33.55 |
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| Hp (HPQ) | 0.0 | $214k | NEW | 7.9k | 27.23 |
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| Kimco Realty Corporation (KIM) | 0.0 | $213k | -3% | 9.7k | 21.85 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $213k | -10% | 2.9k | 72.44 |
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| Cheniere Energy Com New (LNG) | 0.0 | $210k | NEW | 892.00 | 234.90 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $209k | NEW | 3.5k | 59.91 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $209k | NEW | 1.6k | 133.90 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $205k | NEW | 8.4k | 24.40 |
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| Fastenal Company (FAST) | 0.0 | $201k | NEW | 4.1k | 49.04 |
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| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $184k | 16k | 11.50 |
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| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $131k | 12k | 10.59 |
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| Nuveen California Muni Vlu F Com Stk (NCA) | 0.0 | $114k | 13k | 8.90 |
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| Aemetis Com New (AMTX) | 0.0 | $23k | 10k | 2.25 |
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| Envista Holdings Corporation Note 1.750% 8/1 (Principal) | 0.0 | $9.4k | NEW | 10k | 0.94 |
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| Global Pmts Note 1.500% 3/0 (Principal) | 0.0 | $9.2k | NEW | 10k | 0.92 |
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Past Filings by RB Capital Management
SEC 13F filings are viewable for RB Capital Management going back to 2016
- RB Capital Management 2025 Q3 filed Oct. 21, 2025
- RB Capital Management 2025 Q2 filed July 7, 2025
- RB Capital Management 2024 Q4 filed Feb. 18, 2025
- RB Capital Management 2024 Q3 filed Nov. 18, 2024
- RB Capital Management 2024 Q1 filed May 13, 2024
- RB Capital Management 2023 Q4 filed Feb. 6, 2024
- RB Capital Management 2023 Q2 restated filed Dec. 11, 2023
- RB Capital Management 2023 Q3 filed Nov. 16, 2023
- RB Capital Management 2023 Q2 filed Aug. 8, 2023
- RB Capital Management 2023 Q1 filed May 10, 2023
- RB Capital Management 2022 Q4 restated filed Jan. 19, 2023
- RB Capital Management 2022 Q4 filed Jan. 11, 2023
- RB Capital Management 2022 Q3 filed Oct. 24, 2022
- RB Capital Management 2022 Q2 filed July 14, 2022
- RB Capital Management 2022 Q1 restated filed May 10, 2022
- RB Capital Management 2022 Q1 filed April 11, 2022