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)
| Stock | Value |
|---|---|
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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