Latest RB Capital Management, LLC Stock Portfolio

RB Capital Management, LLC Performance:

2025 Q2: 5.63%YTD: 0.96%2024: 10.26%

Performance for 2025 Q2 is 5.63%, and YTD is 0.96%, and 2024 is 10.26%.

About RB Capital Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, RB Capital Management, LLC reported an equity portfolio of $441.6 Millions as of 30 Jun, 2025.

The top stock holdings of RB Capital Management, LLC are AAPL, , NVDA. The fund has invested 13% of it's portfolio in APPLE INC and 4.9% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off FEDEX CORP (FDX), THE TRADE DESK INC (TTD) and BECTON DICKINSON & CO (BDX) stocks. They significantly reduced their stock positions in NOVO-NORDISK A S, CROWN CASTLE INC (CCI) and UNITEDHEALTH GROUP INC (UNH). RB Capital Management, LLC opened new stock positions in ZOOM COMMUNICATIONS INC (ZM), BOOKING HOLDINGS INC (BKNG) and FERRARI N V. The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK INC, UBER TECHNOLOGIES INC (UBER) and DIMENSIONAL ETF TRUST (DFAC).

RB Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that RB Capital Management, LLC made a return of 5.63% in the last quarter. In trailing 12 months, it's portfolio return was 5.38%.

New Buys

Ticker	$ Bought
zoom communications inc	1,537,060
booking holdings inc	753,642
ferrari n v	253,116
morgan stanley	252,352
capital one finl corp	241,923
cummins inc	206,772

New stocks bought by RB Capital Management, LLC

Additions

Ticker	% Inc.
blackrock inc	66.45
uber technologies inc	54.68
dimensional etf trust	25.4
shake shack inc	19.79
american express co	18.52
ge healthcare technologies i	16.59
ge aerospace	15.88
netflix inc	15.57

Additions to existing portfolio by RB Capital Management, LLC

Reductions

Ticker	% Reduced
novo-nordisk a s	-80.82
crown castle inc	-18.2
unitedhealth group inc	-14.83
pfizer inc	-14.24
merck & co inc	-12.83
dimensional etf trust	-12.12
at&t inc	-11.92
international business machs	-10.58

RB Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
hp inc	-216,027
ishares silver tr	-212,282
the trade desk inc	-299,975
fedex corp	-354,147
becton dickinson & co	-234,479

RB Capital Management, LLC got rid off the above stocks

Sector Distribution

RB Capital Management, LLC has about 28.8% of it's holdings in Technology sector.

Sector	%
Technology	28.8
Others	19.4
Consumer Cyclical	9.1
Financial Services	8.9
Communication Services	8.1
Consumer Defensive	7.9
Industrials	6.5
Healthcare	5.3
Real Estate	3.9
Energy	1.7

Market Cap. Distribution

RB Capital Management, LLC has about 80.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	52.4
LARGE-CAP	27.7
UNALLOCATED	19.4

Stocks belong to which Index?

About 78.9% of the stocks held by RB Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	78.9
Others	20.9

Top 5 Winners (%)		%
TMDX	transmedics group inc	99.2 %
AVGO	broadcom inc	63.8 %
ORCL	oracle corp	55.8 %
PLTR	palantir technologies inc	54.7 %
SHAK	shake shack inc	51.1 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	5.5 M
AVGO	broadcom inc	3.4 M
MSFT	microsoft corp	3.3 M
META	meta platforms inc	2.5 M
AMZN	amazon com inc	1.3 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-40.4 %
OKE	oneok inc new	-17.7 %
LULU	lululemon athletica inc	-16.0 %
CVX	chevron corp new	-13.5 %
PEP	pepsico inc	-11.9 %

Top 5 Losers ($)		$
AAPL	apple inc	-4.7 M
UNH	unitedhealth group inc	-1.1 M
CVX	chevron corp new	-0.7 M
PEP	pepsico inc	-0.6 M
AMGN	amgen inc	-0.5 M

RB Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of RB Capital Management, LLC

RB Capital Management, LLC has 174 stocks in it's portfolio. About 40.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for RB Capital Management, LLC last quarter.

Last Reported on: 07 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	12.96	278,958	57,233,800	added	0.24
Historical Trend of APPLE INC Position Held By RB Capital Management, LLC What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
		berkshire hathaway inc del	4.91	44,601	21,665,600	added	0.85

	NVDA	nvidia corporation	3.99	111,571	17,627,100	added	2.71

	COST	costco whsl corp new	3.81	17,014	16,842,600	added	0.14

	MSFT	microsoft corp	3.14	27,909	13,882,400	added	3.18

	META	meta platforms inc	2.58	15,414	11,377,100	added	2.07

	SPY	spdr s&p 500 etf tr	2.28	16,298	10,069,400	added	3.8

	AMZN	amazon com inc	2.26	45,475	9,976,810	added	3.72

	V	visa inc	2.16	26,863	9,537,840	added	1.08

	WFC	wells fargo co new	2.16	8,119	9,533,320	added	0.79

	GOOG	alphabet inc	2.15	53,529	9,495,550	reduced	-0.24

	AVGO	broadcom inc	1.96	31,367	8,646,390	added	1.37

	BAC	bank america corp	1.87	6,801	8,249,190	added	1.9

	JPM	jpmorgan chase & co.	1.80	27,396	7,942,410	added	2.01

	JAAA	janus detroit str tr	1.75	152,613	7,745,110	reduced	-0.81

	GOOG	alphabet inc	1.39	34,742	6,122,640	added	4.05

	CRM	salesforce inc	1.31	21,282	5,803,500	added	1.19

	MA	mastercard incorporated	1.26	9,879	5,551,230	added	2.87

	ABT	abbott labs	1.25	40,683	5,533,360	added	1.29

	SBUX	starbucks corp	1.14	54,974	5,037,310	reduced	-2.76