Rmb Capital Management, LLC Top Holdings and 13F Report (2025) About Rmb Capital Management, LLCInvestment ActivityRmb Capital Management, LLC has $4.34 billion in total holdings as of December 31, 2024.Rmb Capital Management, LLC owns shares of 512 different stocks, but just 132 companies or ETFs make up 80% of its holdings.Approximately 10.60% of the portfolio was purchased this quarter.About 8.56% of the portfolio was sold this quarter.This quarter, Rmb Capital Management, LLC has purchased 539 new stocks and bought additional shares in 159 stocks.Rmb Capital Management, LLC sold shares of 234 stocks and completely divested from 52 stocks this quarter.Largest Holdings Microsoft $153,131,323Amazon.com $105,561,679JPMorgan Chase & Co. $92,214,642Schwab US Large-Cap ETF $88,797,292Visa $88,755,144 Largest New Holdings this Quarter BLACKROCK INC $16,541,050 HoldingWisdomTree Cloud Computing Fund $14,044,186 HoldingTexas Roadhouse $9,386,329 HoldingiShares Semiconductor ETF $8,273,092 HoldingCasey's General Stores $6,115,810 Holding Largest Purchases this Quarter Schwab US Large-Cap ETF 2,512,504 shares (about $58.24M)NVIDIA 236,548 shares (about $31.77M)Eli Lilly and Company 29,485 shares (about $22.76M)Palo Alto Networks 109,360 shares (about $19.90M)Schwab U.S. Mid-Cap ETF 687,415 shares (about $19.05M) Largest Sales this Quarter STERIS 184,280 shares (about $37.88M)Walt Disney 171,941 shares (about $19.15M)Fair Isaac 5,585 shares (about $11.12M)CME Group 46,449 shares (about $10.79M)Texas Instruments 44,135 shares (about $8.28M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRmb Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$153,131,323$16,728,487 ▲12.3%363,3013.5%Computer and TechnologyAMZNAmazon.com$105,561,679$3,885,396 ▲3.8%481,1602.4%Retail/WholesaleJPMJPMorgan Chase & Co.$92,214,642$5,704,851 ▼-5.8%384,6932.1%FinanceSCHXSchwab US Large-Cap ETF$88,797,292$58,239,841 ▲190.6%3,830,7722.0%ETFVVisa$88,755,144$2,670,223 ▼-2.9%280,8352.0%Business ServicesAAPLApple$76,210,937$7,575,467 ▼-9.0%304,3321.8%Computer and TechnologySPYSPDR S&P 500 ETF Trust$74,206,500$2,026,094 ▲2.8%126,6141.7%FinanceIVViShares Core S&P 500 ETF$73,179,948$6,618,526 ▼-8.3%124,3121.7%ETFGOOGLAlphabet$66,628,443$3,080,675 ▲4.8%351,9721.5%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$64,051,866$3,563,916 ▲5.9%781,3111.5%ManufacturingGOOGAlphabet$62,753,915$4,612,085 ▼-6.8%329,5201.4%Computer and TechnologyTYLTyler Technologies$60,057,319$371,934 ▼-0.6%104,1501.4%Computer and TechnologyCRMSalesforce$55,038,598$3,977,848 ▼-6.7%164,6241.3%Computer and TechnologyBKNGBooking$53,863,338$2,007,268 ▼-3.6%10,8411.2%Retail/WholesaleDHRDanaher$50,940,318$5,437,576 ▲11.9%221,9141.2%MedicalTJXTJX Companies$50,776,272$2,731,511 ▲5.7%420,2991.2%Retail/WholesalePTCPTC$48,422,466$3,817,688 ▼-7.3%263,3521.1%Computer and TechnologySPGIS&P Global$47,475,125$4,267,612 ▼-8.2%95,3261.1%Business ServicesUNHUnitedHealth Group$45,005,230$981,883 ▲2.2%88,9671.0%MedicalNVDANVIDIA$44,230,150$31,766,026 ▲254.9%329,3631.0%Computer and TechnologySNPSSynopsys$43,762,497$254,329 ▲0.6%90,1651.0%Computer and TechnologyPANWPalo Alto Networks$41,575,515$19,899,155 ▲91.8%228,4871.0%Computer and TechnologyAMEAMETEK$41,348,463$6,156,249 ▲17.5%229,3821.0%Computer and TechnologyPGRProgressive$38,430,471$3,973,203 ▼-9.4%160,3880.9%FinanceWSOWatsco$37,229,266$20,377 ▼-0.1%78,5610.9%ConstructionEQIXEquinix$37,125,468$4,256,219 ▼-10.3%39,3740.9%FinanceIEIiShares 3-7 Year Treasury Bond ETF$35,651,030$3,125,516 ▲9.6%308,5330.8%ETFCOOPER COS INC$35,626,256$1,286,927 ▼-3.5%387,5370.8%COMNDSNNordson$31,730,878$300,049 ▲1.0%151,6490.7%Industrial ProductsCWCurtiss-Wright$31,677,875$7,146,738 ▼-18.4%89,2660.7%AerospaceFICOFair Isaac$29,856,397$11,119,497 ▼-27.1%14,9960.7%Computer and TechnologyEXPEagle Materials$29,506,695$538,433 ▲1.9%119,5760.7%ConstructionSCHMSchwab U.S. Mid-Cap ETF$28,455,518$19,048,275 ▲202.5%1,026,9040.7%ETFLLYEli Lilly and Company$28,151,631$22,762,322 ▲422.4%36,4660.6%MedicalIJRiShares Core S&P Small-Cap ETF$28,146,122$756,648 ▼-2.6%244,2820.6%ETFKAIKadant$26,251,747$502,997 ▼-1.9%76,0940.6%Industrial ProductsEOGEOG Resources$25,563,360$1,462,627 ▲6.1%208,5440.6%Oils/EnergyVRSKVerisk Analytics$24,166,346$2,335,382 ▼-8.8%87,7400.6%Business ServicesWSTWest Pharmaceutical Services$23,827,836$30,463 ▲0.1%72,7430.5%MedicalJKHYJack Henry & Associates$23,494,304$1,924,975 ▼-7.6%134,0230.5%Computer and TechnologyADIAnalog Devices$23,276,098$7,326,909 ▲45.9%109,5550.5%Computer and TechnologyMSMorgan Stanley$22,671,471$916,373 ▲4.2%180,3330.5%FinanceENTGEntegris$22,491,204$2,453,422 ▼-9.8%227,0460.5%Computer and TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$22,480,037$152,765 ▲0.7%405,4110.5%ManufacturingSCHDSchwab US Dividend Equity ETF$22,471,772$14,693,738 ▲188.9%822,5390.5%ETFEGPEastGroup Properties$21,886,490$1,237,538 ▲6.0%136,3730.5%FinanceSYKStryker$21,489,691$813,357 ▼-3.6%59,6850.5%MedicalACNAccenture$21,376,093$3,775,749 ▼-15.0%60,7640.5%Computer and TechnologyMRKMerck & Co., Inc.$21,094,169$1,448,630 ▲7.4%212,0440.5%MedicalIJHiShares Core S&P Mid-Cap ETF$20,976,335$2,403,925 ▼-10.3%336,6440.5%ETFMPWRMonolithic Power Systems$20,817,552$1,456,158 ▲7.5%35,1830.5%Computer and TechnologySCHFSchwab International Equity ETF$20,677,370$10,757,728 ▲108.4%1,117,6960.5%ETFMAMastercard$20,624,866$239,059 ▼-1.1%39,1690.5%Business ServicesAITApplied Industrial Technologies$19,914,594$184,153 ▲0.9%83,1610.5%Industrial ProductsBRK.BBerkshire Hathaway$19,482,219$11,422,987 ▲141.7%42,9810.4%FinanceCRSCarpenter Technology$19,468,784$5,975,656 ▼-23.5%114,7180.4%Basic MaterialsCMECME Group$19,049,973$10,786,802 ▼-36.2%82,0310.4%FinanceINTUIntuit$18,977,053$3,139,378 ▼-14.2%30,1940.4%Computer and TechnologyATRAptarGroup$18,802,760$2,662,678 ▲16.5%119,6870.4%Industrial ProductsIEXIDEX$18,537,514$4,423,989 ▲31.3%88,5730.4%Industrial ProductsSYBTStock Yards Bancorp$18,118,728$189,838 ▲1.1%253,0200.4%FinanceAFGAmerican Financial Group$18,105,419$162,399 ▲0.9%132,2240.4%FinanceMMCMarsh & McLennan Companies$17,965,001$2,917,027 ▲19.4%84,5770.4%FinanceKMIKinder Morgan$17,740,358$1,209,848 ▼-6.4%647,4580.4%Oils/EnergyPOOLPool$17,443,862$114,556 ▲0.7%51,1640.4%Consumer DiscretionaryUNPUnion Pacific$17,254,386$3,256,633 ▼-15.9%75,6640.4%TransportationCBChubb$17,167,404$3,293,507 ▼-16.1%62,1330.4%FinanceITWIllinois Tool Works$17,151,407$3,188,536 ▼-15.7%67,6420.4%Industrial ProductsRPMRPM International$17,080,975$217,693 ▼-1.3%138,8020.4%ConstructionMDYSPDR S&P MidCap 400 ETF Trust$17,035,354$330,922 ▼-1.9%29,9090.4%ETFKDPKeurig Dr Pepper$17,012,860$3,159,835 ▼-15.7%529,6660.4%Consumer StaplesDGRWWisdomTree U.S. Quality Dividend Growth Fund$16,855,696$229,841 ▼-1.3%208,2750.4%ManufacturingRRCRange Resources$16,751,518$128,161 ▲0.8%465,5790.4%Oils/EnergyBDXBecton, Dickinson and Company$16,562,123$2,693,200 ▼-14.0%73,0020.4%MedicalBLACKROCK INC$16,541,050$16,541,050 ▲New Holding16,1360.4%COMAVYAvery Dennison$16,218,888$2,811,621 ▼-14.8%86,6720.4%Industrial ProductsRGENRepligen$16,092,903$202,811 ▼-1.2%111,8030.4%MedicalRBCRBC Bearings$15,803,667$276,706 ▲1.8%52,8300.4%Industrial ProductsLOWLowe's Companies$15,743,390$3,641,291 ▼-18.8%63,7900.4%Retail/WholesaleRTXRTX$15,624,226$3,973,347 ▲34.1%135,0180.4%AerospaceFRTFederal Realty Investment Trust$15,587,735$4,647,169 ▲42.5%139,2380.4%FinanceVIGVanguard Dividend Appreciation ETF$15,524,438$212,084 ▼-1.3%79,2750.4%ETFTCBKTriCo Bancshares$15,430,627$274,042 ▲1.8%353,1040.4%FinanceSBCFSeacoast Banking Co. of Florida$15,190,481$188,994 ▲1.3%551,7790.4%FinanceIWPiShares Russell Mid-Cap Growth ETF$15,173,063$17,365 ▼-0.1%119,7080.3%ETFZTSZoetis$15,092,988$3,629,421 ▼-19.4%92,6350.3%MedicalEQBKEquity Bancshares$14,982,150$1,743,292 ▲13.2%353,1860.3%FinanceEFAiShares MSCI EAFE ETF$14,931,745$803,658 ▲5.7%197,4840.3%FinanceTGTTarget$14,919,954$3,297,446 ▲28.4%110,3710.3%Retail/WholesaleSCHWCharles Schwab$14,901,100$27,088 ▲0.2%201,3390.3%FinanceIWBiShares Russell 1000 ETF$14,650,597$2,420,074 ▼-14.2%45,4760.3%ETFMRVLMarvell Technology$14,631,686$226,644 ▲1.6%132,4730.3%Computer and TechnologyVGTVanguard Information Technology ETF$14,465,555$105,084 ▼-0.7%23,2640.3%ETFVBTXVeritex$14,364,323$876,290 ▼-5.7%528,8780.3%FinanceDISWalt Disney$14,308,552$19,145,584 ▼-57.2%128,5010.3%Consumer DiscretionaryAMTAmerican Tower$14,239,462$2,767,485 ▼-16.3%77,6370.3%FinanceSCHASchwab US Small-Cap ETF$14,232,456$7,243,201 ▲103.6%550,3660.3%ETFIEFAiShares Core MSCI EAFE ETF$14,208,081$234,313 ▲1.7%202,1640.3%ETFUSFDUS Foods$14,098,128$415,486 ▼-2.9%208,9850.3%Consumer StaplesWCLDWisdomTree Cloud Computing Fund$14,044,186$14,044,186 ▲New Holding374,3120.3%ManufacturingShowing largest 100 holdings. 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