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Rb Capital Management Llc

Portfolio Manager
Rb Capital Management LLC
Performance
-6.99% (2026 Q1)
AUM (13F)
$470.75M
# of Holdings
186
Performance Rank
Allocation (Top 20)
55.42%

Rb Capital Management Llc Holdings Map

Top 50 Rb Capital Management Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
14.44%267.6K$67.9M
-0.88%(-2.36K)
2025-Q1: 278.3K shares2025-Q2: 279.0K shares2025-Q3: 278.2K shares2025-Q4: 270.0K shares2026-Q1: 267.6K shares
$55.07(+445.15%)
2026-03-31
BRK.B
BERKSHIRE HATHAWAY INC DEL
4.68%45.9K$22.0M
+0.33%(+151)
2025-Q1: 44.2K shares2025-Q2: 44.6K shares2025-Q3: 44.7K shares2025-Q4: 45.7K shares2026-Q1: 45.9K shares
$214.63(+124.89%)
2026-03-31
NVDA
NVIDIA CORPORATION
4.24%114.2K$19.9M
+3.52%(+3.89K)
2025-Q1: 108.6K shares2025-Q2: 111.6K shares2025-Q3: 110.4K shares2025-Q4: 110.4K shares2026-Q1: 114.2K shares
$18.98(+1086.89%)
2026-03-31
COST
COSTCO WHOLESALE CORPORATION
3.5%16.5K$16.5M
-0.24%(-39)
2025-Q1: 17.0K shares2025-Q2: 17.0K shares2025-Q3: 16.8K shares2025-Q4: 16.6K shares2026-Q1: 16.5K shares
$144.84(+624.20%)
2026-03-31
GOOG
ALPHABET INC
3.18%52.1K$14.9M
-1.93%(-1.03K)
2025-Q1: 53.7K shares2025-Q2: 53.5K shares2025-Q3: 53.6K shares2025-Q4: 53.1K shares2026-Q1: 52.1K shares
$56.35(+598.00%)
2026-03-31
SPY
STATE STR SPDR S&P 500 ETF T
2.6%18.8K$12.2M
+15.87%(+2.58K)
2025-Q1: 15.7K shares2025-Q2: 16.3K shares2025-Q3: 16.0K shares2025-Q4: 16.2K shares2026-Q1: 18.8K shares
$392.71(+88.22%)
2026-03-31
MSFT
MICROSOFT CORP
2.2%28.0K$10.4M
-2.44%(-701)
2025-Q1: 27.0K shares2025-Q2: 27.9K shares2025-Q3: 28.1K shares2025-Q4: 28.7K shares2026-Q1: 28.0K shares
$224.04(+88.32%)
2026-03-31
AMZN
AMAZON COM INC
2.08%47.0K$9.8M
+1.04%(+483)
2025-Q1: 43.8K shares2025-Q2: 45.5K shares2025-Q3: 46.2K shares2025-Q4: 46.5K shares2026-Q1: 47.0K shares
$109.00(+142.33%)
2026-03-31
GOOGL
ALPHABET INC
2%32.7K$9.4M
-4.33%(-1.48K)
2025-Q1: 33.4K shares2025-Q2: 34.7K shares2025-Q3: 35.3K shares2025-Q4: 34.1K shares2026-Q1: 32.7K shares
$92.22(+330.25%)
2026-03-31
AVGO
BROADCOM INC
1.99%30.3K$9.4M
+0.04%(+12)
2025-Q1: 30.9K shares2025-Q2: 31.4K shares2025-Q3: 31.4K shares2025-Q4: 30.3K shares2026-Q1: 30.3K shares
$45.76(+829.09%)
2026-03-31

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