RB Capital Management, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$431.1M
Holdings
176
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (176 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $61.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $23.6M |
COSTCOSTCO WHSL CORP NEW | $16.1M |
NVDANVIDIA CORPORATION | $11.8M |
AAPLPUT AAPL 4-17-25@165 | $11.1M |
MSFTMICROSOFT CORP | $10.2M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $9.7M |
VVISA INC | $9.3M |
SPYSPDR S&P 500 ETF TR | $8.8M |
METAMETA PLATFORMS INC | $8.7M |
GOOGALPHABET INC | $8.4M |
AMZNAMAZON COM INC | $8.3M |
BAC 7.25 PERP LBANK AMERICA CORP | $8.2M |
JAAAJANUS DETROIT STR TR | $7.8M |
JPMJPMORGAN CHASE & CO. | $6.6M |
CRMSALESFORCE INC | $5.6M |
SBUXSTARBUCKS CORP | $5.5M |
ABTABBOTT LABS | $5.3M |
MAMASTERCARD INCORPORATED | $5.3M |
AVGOBROADCOM INC | $5.2M |
GOOGLALPHABET INC | $5.2M |
CVXCHEVRON CORP NEW | $5.0M |
PEPPEPSICO INC | $4.8M |
AMGNAMGEN INC | $4.8M |
AAPLPUT AAPL 4-17-25@150 | $4.4M |
AAPLPUT AAPL 4-17-25@190 | $4.4M |
VGITVANGUARD SCOTTSDALE FDS | $4.0M |
ADXADAMS DIVERSIFIED EQUITY FD | $4.0M |
IRMIRON MTN INC DEL | $3.9M |
WMWASTE MGMT INC DEL | $3.8M |
LLYELI LILLY & CO | $3.5M |
HDHOME DEPOT INC | $3.4M |
CITCINTAS CORP | $3.4M |
CATCATERPILLAR INC | $3.2M |
WMTWALMART INC | $3.0M |
IWMISHARES TR | $2.9M |
ABBVABBVIE INC | $2.9M |
NKENIKE INC | $2.9M |
CTEFEA SERIES TRUST | $2.8M |
UNHUNITEDHEALTH GROUP INC | $2.8M |
FTNTFORTINET INC | $2.8M |
XOMEXXON MOBIL CORP | $2.8M |
DISDISNEY WALT CO | $2.6M |
KOCOCA COLA CO | $2.5M |
AZOAUTOZONE INC | $2.5M |
RVTROYCE SMALL CAP TRUST INC | $2.4M |
LULULULULEMON ATHLETICA INC | $2.4M |
GSGOLDMAN SACHS GROUP INC | $2.3M |
PGPROCTER AND GAMBLE CO | $2.2M |
DFACDIMENSIONAL ETF TRUST | $2.1M |
MCDMCDONALDS CORP | $2.1M |
CMGCHIPOTLE MEXICAN GRILL INC | $2.1M |
AXPAMERICAN EXPRESS CO | $2.1M |
LMTLOCKHEED MARTIN CORP | $2.0M |
TYTRI CONTL CORP | $1.9M |
NOCNORTHROP GRUMMAN CORP | $1.9M |
INTUINTUIT | $1.9M |
NFLXNETFLIX INC | $1.9M |
4I1PHILIP MORRIS INTL INC | $1.9M |
ADBEADOBE INC | $1.9M |
JNJJOHNSON & JOHNSON | $1.8M |
VICIVICI PPTYS INC | $1.8M |
BACBANK AMERICA CORP | $1.8M |
URIUNITED RENTALS INC | $1.7M |
AVBAVALONBAY CMNTYS INC | $1.6M |
YUMYUM BRANDS INC | $1.5M |
ROLROLLINS INC | $1.3M |
ONONON HLDG AG | $1.3M |
VOOVANGUARD INDEX FDS | $1.2M |
PSAPUBLIC STORAGE OPER CO | $1.2M |
MDLZMONDELEZ INTL INC | $1.2M |
GNRCGENERAC HLDGS INC | $1.2M |
NVONOVO-NORDISK A S | $1.1M |
TXNTEXAS INSTRS INC | $1.1M |
DECKDECKERS OUTDOOR CORP | $1.1M |
AMTAMERICAN TOWER CORP NEW | $1.1M |
RTXRTX CORPORATION | $1.1M |
HSYHERSHEY CO | $1.1M |
TJXTJX COS INC NEW | $1.1M |
NDQINVESCO QQQ TR | $1.0M |
PANWPALO ALTO NETWORKS INC | $1.0M |
HCAHCA HEALTHCARE INC | $1.0M |
BLKBLACKROCK INC | $1.0M |
NOWSERVICENOW INC | $999K |
DEDEERE & CO | $979K |
EQREQUITY RESIDENTIAL | $957K |
OREALTY INCOME CORP | $951K |
USALIBERTY ALL STAR EQUITY FD | $950K |
SNASNAP ON INC | $907K |
CBOECBOE GLOBAL MKTS INC | $881K |
DFIVDIMENSIONAL ETF TRUST | $864K |
ORCLORACLE CORP | $862K |
UBERUBER TECHNOLOGIES INC | $858K |
WFCWELLS FARGO CO NEW | $836K |
MSCIMSCI INC | $834K |
WPCWP CAREY INC | $825K |
AZNASTRAZENECA PLC | $818K |
GEGE AEROSPACE | $796K |
ISRGINTUITIVE SURGICAL INC | $788K |
ICEINTERCONTINENTAL EXCHANGE IN | $780K |
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