Rb Capital Management, LLC Top Holdings and 13F Report (2025) About Rb Capital Management, LLCInvestment ActivityRb Capital Management, LLC has $438.36 million in total holdings as of December 31, 2024.Rb Capital Management, LLC owns shares of 190 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 21.76% of the portfolio was purchased this quarter.About 1.27% of the portfolio was sold this quarter.This quarter, Rb Capital Management, LLC has purchased 187 new stocks and bought additional shares in 93 stocks.Rb Capital Management, LLC sold shares of 78 stocks and completely divested from 4 stocks this quarter.Largest Holdings Apple $71,593,892Berkshire Hathaway $20,278,649Costco Wholesale $15,672,051NVIDIA $14,636,336Microsoft $10,676,678 Largest New Holdings this Quarter Trade Desk $565,789 HoldingGE VERNOVA INC $394,387 HoldingBLACKROCK INC $315,971 HoldingShake Shack $286,469 HoldingPALANTIR TECHNOLOGIES INC $280,965 Holding Largest Purchases this Quarter Apple 275,895 shares (about $69.09M)NVIDIA 103,991 shares (about $13.96M)Apple 10,000 shares (about $2.50M)NVIDIA 11,000 shares (about $1.48M)Janus Henderson AAA CLO ETF 18,249 shares (about $925.41K) Largest Sales this Quarter Alphabet 2,578 shares (about $490.95K)Tesla 1,155 shares (about $466.44K)NIKE 3,767 shares (about $285.05K)Walt Disney 1,895 shares (about $211.01K)PepsiCo 1,376 shares (about $209.23K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRb Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$71,593,892$69,089,690 ▲2,759.0%285,89516.3%Computer and TechnologyBRK.BBerkshire Hathaway$20,278,649$220,745 ▲1.1%44,7384.6%FinanceCOSTCostco Wholesale$15,672,051$191,502 ▼-1.2%17,1043.6%Retail/WholesaleNVDANVIDIA$14,636,336$13,964,889 ▲2,079.8%108,9913.3%Computer and TechnologyMSFTMicrosoft$10,676,678$6,744 ▼-0.1%25,3302.4%Computer and TechnologyGOOGAlphabet$10,408,610$490,951 ▼-4.5%54,6562.4%Computer and TechnologyWFC.PLWells Fargo & Co. Pfd. Series L$9,667,122$27,470 ▲0.3%8,0942.2%FinanceAMZNAmazon.com$9,575,988$62,526 ▼-0.6%43,6482.2%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$9,020,052$118,392 ▲1.3%15,3902.1%FinanceMETAMeta Platforms$8,709,063$70,263 ▲0.8%14,8742.0%Computer and TechnologyVVisa$8,315,871$27,495 ▲0.3%26,3131.9%Business ServicesBANK AMERICA CORP$8,152,491$68,283 ▲0.8%6,6861.9%7.25%CNV PFD LJAAAJanus Henderson AAA CLO ETF$7,423,381$925,406 ▲14.2%146,3891.7%ETFCRMSalesforce$7,091,232$10,699 ▼-0.2%21,2101.6%Computer and TechnologyAVGOBroadcom$6,999,123$127,050 ▲1.8%30,1891.6%Computer and TechnologyJPMJPMorgan Chase & Co.$6,283,218$130,161 ▲2.1%26,2121.4%FinanceGOOGLAlphabet$6,240,095$80,453 ▲1.3%32,9641.4%Computer and TechnologySBUXStarbucks$5,169,881$4,745 ▲0.1%56,6561.2%Retail/WholesaleMAMastercard$5,023,467$96,362 ▲2.0%9,5401.1%Business ServicesAAPLApple$5,008,400$2,504,200 ▲100.0%20,0001.1%Computer and TechnologyIRMIron Mountain$4,870,748$16,397 ▲0.3%46,3401.1%Business ServicesPEPPepsiCo$4,856,724$209,231 ▼-4.1%31,9401.1%Consumer StaplesABTAbbott Laboratories$4,552,208$105,984 ▼-2.3%40,2461.0%MedicalCVXChevron$4,248,722$119,782 ▲2.9%29,3341.0%Oils/EnergyADXAdams Diversified Equity Fund$4,123,951$316,817 ▲8.3%204,1560.9%FinanceNKENIKE$3,967,853$285,050 ▼-6.7%52,4360.9%Consumer DiscretionaryAMGNAmgen$3,933,951$104,520 ▲2.7%15,0930.9%MedicalVGITVanguard Intermediate-Term Treasury Index ETF$3,662,529$76,908 ▲2.1%63,1470.8%ETFHDHome Depot$3,626,389$41,231 ▼-1.1%9,3230.8%Retail/WholesaleCATCaterpillar$3,535,575$66,387 ▲1.9%9,7460.8%Industrial ProductsWMWaste Management$3,362,493$26,637 ▼-0.8%16,6630.8%Business ServicesIWMiShares Russell 2000 ETF$3,298,968$14,363 ▲0.4%14,9300.8%FinanceLULULululemon Athletica$3,269,994$22,945 ▼-0.7%8,5510.7%Consumer DiscretionaryLLYEli Lilly and Company$3,099,252$138,945 ▲4.7%4,0150.7%MedicalWMTWalmart$3,056,310$20,419 ▼-0.7%33,8270.7%Retail/WholesaleCTASCintas$3,048,211$42,752 ▼-1.4%16,6840.7%Business ServicesDISWalt Disney$3,016,626$211,011 ▼-6.5%27,0910.7%Consumer DiscretionaryBSVOEA Bridgeway Omni Small-Cap Value ETF$2,892,927$30,137 ▲1.1%133,6220.7%ETFUNHUnitedHealth Group$2,739,393$17,200 ▲0.6%5,4150.6%MedicalFTNTFortinet$2,702,1280.0%28,6000.6%Computer and TechnologyRVTRoyce Value Trust$2,660,794$165,378 ▲6.6%168,4050.6%FinanceCMGChipotle Mexican Grill$2,560,217$145,564 ▲6.0%42,4580.6%Retail/WholesaleAAPLApple$2,504,2000.0%10,0000.6%Computer and TechnologyABBVAbbVie$2,464,493$47,978 ▼-1.9%13,8690.6%MedicalXOMExxon Mobil$2,445,442$78,958 ▲3.3%22,7330.6%Oils/EnergyKOCoca-Cola$2,373,196$80,190 ▼-3.3%38,1180.5%Consumer StaplesGSThe Goldman Sachs Group$2,324,496$83,611 ▲3.7%4,0590.5%FinanceADBEAdobe$2,198,377$9,782 ▲0.4%4,9440.5%Computer and TechnologyPGProcter & Gamble$2,161,305$2,347 ▲0.1%12,8920.5%Consumer StaplesAZOAutoZone$2,151,744$64,040 ▼-2.9%6720.5%Retail/WholesaleNVDANVIDIA$2,148,640$1,477,190 ▲220.0%16,0000.5%Computer and TechnologyLMTLockheed Martin$2,124,541$49,566 ▲2.4%4,3720.5%AerospaceDFACDimensional U.S. Core Equity 2 ETF$2,117,185$15,842 ▲0.8%61,2080.5%ETFAXPAmerican Express$2,015,407$89,330 ▲4.6%6,7910.5%FinanceTYTri-Continental$2,002,381$135,062 ▲7.2%63,1870.5%FinanceINTUIntuit$1,986,699$5,028 ▼-0.3%3,1610.5%Computer and TechnologyURIUnited Rentals$1,937,758$14,792 ▲0.8%2,7510.4%ConstructionMCDMcDonald's$1,917,897$35,366 ▲1.9%6,6160.4%Retail/WholesaleBACBank of America$1,831,027$39,511 ▼-2.1%41,6620.4%FinanceNOCNorthrop Grumman$1,730,937$7,509 ▲0.4%3,6880.4%AerospaceNFLXNetflix$1,689,358$63,295 ▲3.9%1,8950.4%Consumer DiscretionaryNVONovo Nordisk A/S$1,659,488$81,805 ▼-4.7%19,2920.4%MedicalVICIVICI Properties$1,650,624$25,763 ▼-1.5%56,5090.4%FinanceAVBAvalonBay Communities$1,629,284$46,633 ▼-2.8%7,4070.4%FinanceJNJJohnson & Johnson$1,605,067$134,925 ▼-7.8%11,0990.4%MedicalDECKDeckers Outdoor$1,513,427$133,836 ▲9.7%7,4520.3%Retail/WholesalePMPhilip Morris International$1,477,038$5,295 ▼-0.4%12,2730.3%Consumer StaplesONONON$1,445,709$217,437 ▲17.7%26,3960.3%Retail/WholesaleGNRCGenerac$1,372,503$19,381 ▼-1.4%8,8520.3%Industrial ProductsNOWServiceNow$1,302,887$6,361 ▲0.5%1,2290.3%Computer and TechnologyYUMYum! Brands$1,295,116$71,772 ▼-5.3%9,6540.3%Retail/WholesalePSAPublic Storage$1,218,531$898 ▼-0.1%4,0690.3%FinanceMDLZMondelez International$1,212,830$158,704 ▼-11.6%20,3050.3%Consumer StaplesTXNTexas Instruments$1,137,926$7,125 ▲0.6%6,0690.3%Computer and TechnologyROLRollins$1,130,187$21,692 ▼-1.9%24,3840.3%ConstructionQQQInvesco QQQ$1,122,181$49,079 ▲4.6%2,1950.3%FinanceORCLOracle$1,110,056$31,664 ▲2.9%6,6610.3%Computer and TechnologyHSYHershey$1,103,115$8,298 ▲0.8%6,5140.3%Consumer StaplesVOOVanguard S&P 500 ETF$1,088,716$171,846 ▲18.7%2,0210.2%ETFNVDANVIDIA$1,074,320$402,870 ▲60.0%8,0000.2%Computer and TechnologyTSLATesla$1,069,368$466,435 ▼-30.4%2,6480.2%Auto/Tires/TrucksTJXTJX Companies$1,036,432$3,020 ▲0.3%8,5790.2%Retail/WholesaleEQREquity Residential$1,001,979$21,169 ▼-2.1%13,9630.2%FinancePANWPalo Alto Networks$990,226$536,782 ▲118.4%5,4420.2%Computer and TechnologyAMTAmerican Tower$969,193$97,213 ▼-9.1%5,2840.2%FinanceUSALiberty All-Star Equity Fund$966,672$31,498 ▼-3.2%139,0890.2%FinanceRTXRTX$950,053$21,524 ▲2.3%8,2100.2%AerospaceSNASnap-on$928,915$68,243 ▼-6.8%2,7360.2%Consumer DiscretionaryMSCIMSCI$911,318$29,997 ▼-3.2%1,5190.2%FinanceHCAHCA Healthcare$891,992$22,210 ▲2.6%2,9720.2%MedicalORealty Income$882,079$99,397 ▼-10.1%16,5150.2%FinanceDEDeere & Company$858,946$64,834 ▼-7.0%2,0270.2%Industrial ProductsISRGIntuitive Surgical$854,4490.0%1,6370.2%MedicalWFCWells Fargo & Company$818,514$29,080 ▲3.7%11,6530.2%FinanceSWKStanley Black & Decker$783,778$2,489 ▲0.3%9,7620.2%Industrial ProductsAZNAstraZeneca$783,249$20,574 ▼-2.6%11,9540.2%MedicalWPCW. P. Carey$766,175$94,417 ▼-11.0%14,0630.2%FinanceCBOECboe Global Markets$756,343$977 ▲0.1%3,8710.2%Financial ServicesDLRDigital Realty Trust$744,903$19,150 ▼-2.5%4,2010.2%FinanceDFIVDimensional International Value ETF$735,091$14,547 ▲2.0%20,7180.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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