Latest RB Capital Management, LLC Stock Portfolio

RB Capital Management, LLC Performance:

2025 Q3: 6.54%YTD: 7.41%2024: 18.18%

Performance for 2025 Q3 is 6.54%, and YTD is 7.41%, and 2024 is 18.18%.

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 $484.5 Millions as of 30 Sep, 2025.

The top stock holdings of RB Capital Management, LLC are AAPL, , NVDA. The fund has invested 14.6% of it's portfolio in APPLE INC and 4.6% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off SEMPRA (SRE) and NOVO-NORDISK A S stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), FIDELITY NATL INFORMATION SV (FIS) and MERCK & CO INC (MRK). RB Capital Management, LLC opened new stock positions in OREILLY AUTOMOTIVE INC (ORLY), APPLOVIN CORP (APP) and ISHARES SILVER TR (SLV). The fund showed a lot of confidence in some stocks as they added substantially to BOOKING HOLDINGS INC (BKNG), TRANSMEDICS GROUP INC (TMDX) and VANGUARD INDEX FDS (VB).

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

Our best estimate is that RB Capital Management, LLC made a return of 6.54% in the last quarter. In trailing 12 months, it's portfolio return was 9.9%.

Performance
S&P 500

New Buys

Ticker	$ Bought
oreilly automotive inc	677,694
applovin corp	345,618
ishares silver tr	247,865
intel corp	214,138
hp inc	214,025
cheniere energy inc	209,531
vanguard tax-managed fds	209,396
lam research corp	208,750

New stocks bought by RB Capital Management, LLC

Additions

Ticker	% Inc.
booking holdings inc	104
transmedics group inc	70.05
vanguard index fds	26.64
uber technologies inc	21.33
zoom communications inc	16.65
blackrock inc	16.41
prudential finl inc	16.19
palantir technologies inc	14.78

Additions to existing portfolio by RB Capital Management, LLC

Reductions

Ticker	% Reduced
unitedhealth group inc	-43.87
fidelity natl information sv	-33.23
merck & co inc	-15.24
lululemon athletica inc	-15.21
ge healthcare technologies i	-14.84
chubb limited	-11.39
disney walt co	-10.27
dimensional etf trust	-10.24

RB Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
novo-nordisk a s	-215,241
sempra	-216,504

RB Capital Management, LLC got rid off the above stocks

Sector Distribution

RB Capital Management, LLC has about 30.7% of it's holdings in Technology sector.

Sector	%
Technology	30.7
Others	19
Communication Services	8.7
Financial Services	8.6
Consumer Cyclical	8.6
Consumer Defensive	7
Industrials	6.7
Healthcare	5.1
Real Estate	3.6
Energy	1.8

Market Cap. Distribution

RB Capital Management, LLC has about 80.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	54
LARGE-CAP	26.5
UNALLOCATED	19

Stocks belong to which Index?

About 79% of the stocks held by RB Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	79
Others	20.8

Top 5 Winners (%)		%
TSLA	tesla inc	39.0 %
GOOG	alphabet inc	37.2 %
GOOG	alphabet inc	37.1 %
ORCL	oracle corp	28.6 %
PLTR	palantir technologies inc	28.2 %

Top 5 Winners ($)		$
AAPL	apple inc	13.8 M
GOOG	alphabet inc	3.5 M
NVDA	nvidia corporation	3.2 M
GOOG	alphabet inc	2.3 M
AVGO	broadcom inc	1.7 M

Top 5 Losers (%)		%
SHAK	shake shack inc	-30.4 %
CMG	chipotle mexican grill inc	-30.2 %
LULU	lululemon athletica inc	-25.1 %
FTNT	fortinet inc	-20.5 %
FIS	fidelity natl information sv	-19.0 %

Top 5 Losers ($)		$
COST	costco whsl corp new	-1.1 M
CRM	salesforce inc	-0.8 M
CMG	chipotle mexican grill inc	-0.7 M
FTNT	fortinet inc	-0.6 M
LULU	lululemon athletica 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 182 stocks in it's portfolio. About 41.2% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for RB Capital Management, LLC last quarter.

Last Reported on: 21 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	14.62	278,196	70,837,100	reduced	-0.27

ABBV	abbvie inc	0.70	14,629	3,387,120	added	2.64

ABT	abbott labs	1.13	40,909	5,479,410	added	0.56

ADBE	adobe inc	0.33	4,574	1,613,480	reduced	-7.16

ALL	allstate corp	0.12	2,810	603,143	reduced	-2.77

AMAT	applied matls inc	0.12	2,771	567,244	added	0.18

AMGN	amgen inc	0.93	16,020	4,520,710	added	2.73

AMT	american tower corp new	0.18	4,641	892,525	reduced	-4.37

AMTX	aemetis inc	0.00	10,000	22,500	unchanged	0.00

AMZN	amazon com inc	2.09	46,217	10,147,900	added	1.63

APP	applovin corp	0.07	481	345,618	new

AVB	avalonbay cmntys inc	0.30	7,402	1,429,900	reduced	-0.09

AVGO	broadcom inc	2.14	31,362	10,346,800	reduced	-0.02

AXP	american express co	0.66	9,605	3,190,240	added	6.13

AZO	autozone inc	0.62	694	2,977,430	added	1.46

BA	boeing co	0.07	1,558	336,220	reduced	-8.89

BAC	bank america corp	1.82	6,886	8,813,940	added	1.25

BAC	bank america corp	0.48	44,660	2,303,980	added	2.31

BIL	spdr series trust	0.08	5,170	405,025	reduced	-1.52

BK	bank new york mellon corp	0.19	8,381	913,194	added	4.89