RB Capital Management, LLC
Q2 2025 13F Holdings
- Locationreno, NV
- Num holdings
177
- Value ($000)
$441,630
- Date Filed07/07/2025
- Form type13F-HR
- CIK0001695582
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
AAPL APPLE INC | COM | 037833100 | $57.23M | 13 % | 278,958 | ||
BRK.B BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $21.67M | 5 % | 44,601 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $17.63M | 4 % | 111,571 | ||
COST COSTCO WHSL CORP NEW | COM | 22160K105 | $16.84M | 4 % | 17,014 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $13.88M | 3 % | 27,909 | ||
META META PLATFORMS INC | CL A | 30303M102 | $11.38M | 3 % | 15,414 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $10.07M | 2 % | 16,298 | ||
AMZN AMAZON COM INC | COM | 023135106 | $9.98M | 2 % | 45,475 | ||
V VISA INC | COM CL A | 92826C839 | $9.54M | 2 % | 26,863 | ||
WFC 7.5 PERP L WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | $9.53M | 2 % | 8,119 |
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