RB Capital Management, LLC Q4 2025 Filing

Filed February 3, 2026

Portfolio Value

$503.4M

Holdings

194

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (194 positions)

StockValue
AAPLAPPLE INC
$73.4M
BRK/BBERKSHIRE HATHAWAY INC DEL
$23.0M
NVDANVIDIA CORPORATION
$20.6M
GOOGALPHABET INC
$16.7M
COSTCOSTCO WHSL CORP NEW
$14.3M
MSFTMICROSOFT CORP
$13.9M
SPYSPDR S&P 500 ETF TR
$11.1M
AMZNAMAZON COM INC
$10.7M
GOOGLALPHABET INC
$10.7M
METAMETA PLATFORMS INC
$10.6M
AVGOBROADCOM INC
$10.5M
WFC 7.5 PERP LWELLS FARGO CO NEW
$9.9M
VVISA INC
$9.6M
JPMJPMORGAN CHASE & CO.
$9.1M
BAC 7.25 PERP LBANK AMERICA CORP
$8.7M
JAAAJANUS DETROIT STR TR
$7.4M
ABTABBOTT LABS
$6.4M
CATCATERPILLAR INC
$5.9M
MAMASTERCARD INCORPORATED
$5.8M
CRMSALESFORCE INC
$5.5M
AAPLPUT APPLE 1-16-26@225
$5.4M
AMGNAMGEN INC
$5.3M
LLYELI LILLY & CO
$4.9M
CVXCHEVRON CORP NEW
$4.9M
ADXADAMS DIVERSIFIED EQUITY FD
$4.9M
PEPPEPSICO INC
$4.4M
WMTWALMART INC
$4.3M
SBUXSTARBUCKS CORP
$4.3M
VGITVANGUARD SCOTTSDALE FDS
$4.2M
CTEFEA SERIES TRUST
$4.1M
GSGOLDMAN SACHS GROUP INC
$4.0M
AXPAMERICAN EXPRESS CO
$4.0M
IRMIRON MTN INC DEL
$3.9M
NFLXNETFLIX INC
$3.8M
WMWASTE MGMT INC DEL
$3.7M
ABBVABBVIE INC
$3.4M
HDHOME DEPOT INC
$3.2M
VOOVANGUARD INDEX FDS
$3.0M
XOMEXXON MOBIL CORP
$3.0M
DFACDIMENSIONAL ETF TRUST
$2.7M
RVTROYCE SMALL CAP TRUST INC
$2.7M
AAPLPUT APPLE 1-30-26@230
$2.7M
NKENIKE INC
$2.6M
CITCINTAS CORP
$2.5M
DISDISNEY WALT CO
$2.5M
KOCOCA COLA CO
$2.5M
BACBANK AMERICA CORP
$2.4M
BLKBLACKROCK INC
$2.4M
URIUNITED RENTALS INC
$2.4M
AZOAUTOZONE INC
$2.3M
NOCNORTHROP GRUMMAN CORP
$2.3M
LMTLOCKHEED MARTIN CORP
$2.2M
UBERUBER TECHNOLOGIES INC
$2.2M
IWMISHARES TR
$2.2M
ZMZOOM COMMUNICATIONS INC
$2.2M
JNJJOHNSON & JOHNSON
$2.1M
INTUINTUIT
$2.1M
QBTSD-WAVE QUANTUM INC
$2.1M
QBTSPUT D-WAVE QUANTUM 1/16/26@24
$2.1M
TYTRI CONTL CORP
$2.1M
FTNTFORTINET INC
$2.0M
MCDMCDONALDS CORP
$2.0M
GEGE AEROSPACE
$1.8M
PGPROCTER AND GAMBLE CO
$1.8M
4I1PHILIP MORRIS INTL INC
$1.8M
BKNGBOOKING HOLDINGS INC
$1.7M
ONONON HLDG AG
$1.6M
NDQINVESCO QQQ TR
$1.6M
YUMYUM BRANDS INC
$1.5M
RTXRTX CORPORATION
$1.5M
ROLROLLINS INC
$1.5M
ORCLORACLE CORP
$1.5M
ADBEADOBE INC
$1.5M
VICIVICI PPTYS INC
$1.4M
HCAHCA HEALTHCARE INC
$1.4M
TJXTJX COS INC NEW
$1.4M
PLTRPALANTIR TECHNOLOGIES INC
$1.4M
PANWPALO ALTO NETWORKS INC
$1.3M
AVBAVALONBAY CMNTYS INC
$1.3M
TSLATESLA INC
$1.2M
GQ9SPDR GOLD TR
$1.2M
CBOECBOE GLOBAL MKTS INC
$1.2M
BKBANK NEW YORK MELLON CORP
$1.2M
WFCWELLS FARGO CO NEW
$1.2M
GNRCGENERAC HLDGS INC
$1.2M
LULULULULEMON ATHLETICA INC
$1.2M
DFIVDIMENSIONAL ETF TRUST
$1.2M
DEDEERE & CO
$1.2M
HSYHERSHEY CO
$1.1M
PSAPUBLIC STORAGE OPER CO
$1.0M
GEVGE VERNOVA INC
$1.0M
AZNASTRAZENECA PLC
$982K
ISRGINTUITIVE SURGICAL INC
$956K
NOWSERVICENOW INC
$929K
USALIBERTY ALL STAR EQUITY FD
$920K
OREALTY INCOME CORP
$917K
SNASNAP ON INC
$849K
EQREQUITY RESIDENTIAL
$826K
ORLYOREILLY AUTOMOTIVE INC
$813K
WPCWP CAREY INC
$805K
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