RB Capital Management, LLC

Q1 2025 13F Holdings

  • Location
    reno, NV
  • Num holdings

    179

  • Value ($000)

    $431,128

  • Date Filed
    05/14/2025
  • Form type
    13F-HR
  • CIK
    0001695582
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
AAPL
AAPL

APPLE INC

COM
037833100
$61.82M
14 %

278,296

BRK.B
BRK.B

BERKSHIRE HATHAWAY INC DEL

CL B NEW
084670702
$23.55M
6 %

44,225

COST
COST

COSTCO WHSL CORP NEW

COM
22160K105
$16.07M
4 %

16,990

NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$11.77M
3 %

108,623

AAPL
AAPL

PUT AAPL 4-17-25@165

COM
037833100
$11.11M
3 %

50,000

put
MSFT
MSFT

MICROSOFT CORP

COM
594918104
$10.15M
2 %

27,048

WFC 7.5 PERP L
WFC 7.5 PERP L

WELLS FARGO CO NEW

PERP PFD CNV A
949746804
$9.67M
2 %

8,055

V
V

VISA INC

COM CL A
92826C839
$9.31M
2 %

26,575

SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$8.78M
2 %

15,701

META
META

META PLATFORMS INC

CL A
30303M102
$8.70M
2 %

15,102

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