RB Capital Management, LLC

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, RB Capital Management, LLC maintained a portfolio of 207 distinct positions. The most significant new addition to the portfolio was PUT APPLE 1-16-26@22, which now represents 1.62% of the total fund value. They heavily accumulated shares in BERKSHIRE HATHAWAY I, increasing their position by 2.4%. Conversely, RB Capital Management, LLC completely exited their position in PUT APPLE 10-17-25@1.
PCA Score Concentration Risk
Risk ENB
Total Positions
207
Quarter
2025 Q4
Top Holding
AAPL (14.6%)
Top 10 Concentration
40.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 207
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AAPL
APPLE INC
Technology 14.58% 14.62% #1
Prev: #1
5.8 -8,226 -3.0%
P
S
269,970 $73,393,980 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BRK/B
BERKSHIRE HATHA...
Financial Services 4.57% 4.64% #2
Prev: #2
3.8 1,066 2.4%
P
S
45,747 $22,994,517 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
Technology 4.09% 4.25% #3
Prev: #3
1.6 -6 -0.0%
P
S
110,353 $20,580,887 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOG
ALPHABET INC
Communication Services 3.31% 2.70% #4 2
Prev: #6
1.3 -530 -1.0%
P
S
53,090 $16,659,580 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
COST
COSTCO WHSL COR...
Consumer Defensive 2.84% 3.21% #5 1
Prev: #4
1.1 -214 -1.3%
P
S
16,579 $14,296,933 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 2.75% 3.00% #6 1
Prev: #5
3.1 618 2.2%
P
S
28,671 $13,865,759 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPY
SPDR S&P 500 ET...
ETF 2.20% 2.20% #7 1
Prev: #8
2.9 273 1.7%
P
S
16,239 $11,073,403 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
Consumer Cyclical 2.13% 2.09% #8 2
Prev: #10
2.9 278 0.6%
P
S
46,495 $10,732,032 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
ALPHABET INC
Communication Services 2.12% 1.77% #9 6
Prev: #15
0.9 -1,177 -3.3%
P
S
34,142 $10,686,330 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
META
META PLATFORMS ...
Communication Services 2.10% 2.38% #10 3
Prev: #7
2.8 315 2.0%
P
S
15,984 $10,550,704 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AVGO
BROADCOM INC
Technology 2.08% 2.14% #11 2
Prev: #9
0.8 -1,087 -3.5%
P
S
30,275 $10,478,116 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WFC/PRL
WELLS FARGO CO ...
Preferred 1.96% 2.07% #12 1
Prev: #11
0.8 no change no change
P
S
8,138 $9,862,845 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
V
VISA INC
Financial Services 1.92% 1.93% #13 1
Prev: #12
2.8 90 0.3%
P
S
27,495 $9,642,602 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JPM
JPMORGAN CHASE ...
Financial Services 1.82% 1.83% #14 1
Prev: #13
2.7 275 1.0%
P
S
28,394 $9,149,023 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BAC/PRL
BANK AMERICA CO...
Preferred 1.73% 1.82% #15 1
Prev: #14
2.7 69 1.0%
P
S
6,955 $8,707,737 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
PUT APPLE 1-16-...
PUT
PUT Option 1.62% #16
Prev: #—
2.6 30,000 no change
NEW
30,000 $8,155,800 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JAAA
JANUS DETROIT S...
ETF 1.48% 1.57% #17 1
Prev: #16
0.6 -2,283 -1.5%
P
S
147,171 $7,443,917 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ABT
ABBOTT LABS
Healthcare 1.28% 1.13% #18
Prev: #18
2.6 10,373 25.4%
P
S
51,282 $6,425,158 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CAT
CATERPILLAR INC
Industrials 1.17% 1.01% #19 3
Prev: #22
2.5 59 0.6%
P
S
10,282 $5,889,972 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MA
MASTERCARD INCO...
Financial Services 1.16% 1.18% #20 3
Prev: #17
2.5 174 1.7%
P
S
10,224 $5,836,952 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CRM
SALESFORCE INC
Technology 1.10% 1.04% #21 1
Prev: #20
0.4 -485 -2.3%
P
S
20,818 $5,514,769 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMGN
AMGEN INC
Healthcare 1.06% 0.93% #22 4
Prev: #26
2.4 257 1.6%
P
S
16,277 $5,327,562 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LLY
ELI LILLY & CO
Healthcare 0.98% 0.72% #23 11
Prev: #34
2.4 8 0.2%
P
S
4,605 $4,948,606 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CVX
CHEVRON CORP NE...
Energy 0.98% 1.01% #24 3
Prev: #21
2.4 624 2.0%
P
S
32,269 $4,918,051 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ADX
ADAMS DIVERSIFI...
Financial Services 0.97% 0.97% #25 1
Prev: #24
0.4 -2,132 -1.0%
P
S
208,462 $4,861,329 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PUT APPLE 10-17...
PUT
PUT Option 0.00% 1.05%
Sold All 😨
(Was: #19)
0.3 -20,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
CMG
CHIPOTLE MEXICA...
Consumer Cyclical 0.00% 0.34%
Sold All 😨
(Was: #64)
0.3 -42,128 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TXN
TEXAS INSTRS IN...
Technology 0.00% 0.23%
Sold All 😨
(Was: #84)
0.3 -6,194 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PAYX
PAYCHEX INC
Technology 0.00% 0.06%
Sold All 😨
(Was: #156)
0.3 -2,360 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FIS
FIDELITY NATL I...
Technology 0.00% 0.04%
Sold All 😨
(Was: #173)
0.3 -3,253 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HPQ
HP INC
Technology 0.00% 0.04%
Sold All 😨
(Was: #175)
0.3 -7,860 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KIM
KIMCO RLTY CORP
Real Estate 0.00% 0.04%
Sold All 😨
(Was: #176)
0.3 -9,741 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LNG
CHENIERE ENERGY...
Energy 0.00% 0.04%
Sold All 😨
(Was: #178)
0.3 -892 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHO
SCHWAB STRATEGI...
ETF 0.00% 0.04%
Sold All 😨
(Was: #181)
0.3 -8,400 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FAST
FASTENAL CO
Industrials 0.00% 0.04%
Sold All 😨
(Was: #182)
0.3 -4,090 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 207 holdings

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