Filed: 2/18/2025ACC: 0001095449-25-000013
📋 What this filing means
RB CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $438.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$438.36M
Total AUM (reported)
3.46M
Total Shares
Allocation by class
COM$307.26M70.1%
CL B NEW$20.28M4.6%
CL A$16.27M3.7%
CAP STK CL C$10.41M2.4%
PERP PFD CNV A$9.67M2.2%
TR UNIT$9.02M2.1%
COM CL A$8.88M2.0%
Portfolio Concentration
Top 3$117.24M26.7%
4–10$73.73M16.8%
11–25$87.32M19.9%
Rest$160.07M36.5%
Top 3 weight
26.7%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 3.46M
Sole
Full voting authority
1.52M
shares
% of voting shares43.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.95M
shares
% of voting shares56.2%
Investment Discretion (by position count)
Sole186
Shared0
Other0
Dominant voting typeNone · 56.2% of voting shares
Institutional Holdings186
Rows:
APPLE INC
SOLEShares315.89K
TypeSH
Market value$79.11M
18.05%
Sole
138.36K
Shared
0.00
None
177.53K
BERKSHIRE HATHAWAY INC DEL
SOLEShares44.74K
TypeSH
Market value$20.28M
4.63%
Sole
19.59K
Shared
0.00
None
25.14K
NVIDIA CORPORATION
SOLEShares132.99K
TypeSH
Market value$17.86M
4.07%
Sole
58.25K
Shared
0.00
None
74.74K
COSTCO WHSL CORP NEW
SOLEShares17.10K
TypeSH
Market value$15.67M
3.58%
Sole
7.49K
Shared
0.00
None
9.61K
MICROSOFT CORP
SOLEShares25.33K
TypeSH
Market value$10.68M
2.44%
Sole
11.10K
Shared
0.00
None
14.23K
ALPHABET INC
SOLEShares54.66K
TypeSH
Market value$10.41M
2.37%
Sole
23.94K
Shared
0.00
None
30.72K
WELLS FARGO CO NEW
SOLEShares8.09K
TypeSH
Market value$9.67M
2.21%
Sole
3.54K
Shared
0.00
None
4.55K
AMAZON COM INC
SOLEShares43.65K
TypeSH
Market value$9.58M
2.18%
Sole
19.12K
Shared
0.00
None
24.53K
SPDR S&P 500 ETF TR
SOLEShares15.39K
TypeSH
Market value$9.02M
2.06%
Sole
6.74K
Shared
0.00
None
8.65K
META PLATFORMS INC
SOLEShares14.87K
TypeSH
Market value$8.71M
1.99%
Sole
6.51K
Shared
0.00
None
8.36K
VISA INC
SOLEShares26.31K
TypeSH
Market value$8.32M
1.90%
Sole
11.53K
Shared
0.00
None
14.79K
BANK AMERICA CORP
SOLEShares6.69K
TypeSH
Market value$8.15M
1.86%
Sole
2.93K
Shared
0.00
None
3.76K
JANUS DETROIT STR TR
SOLEShares146.39K
TypeSH
Market value$7.42M
1.69%
Sole
64.12K
Shared
0.00
None
82.27K
SALESFORCE INC
SOLEShares21.21K
TypeSH
Market value$7.09M
1.62%
Sole
9.29K
Shared
0.00
None
11.92K
BROADCOM INC
SOLEShares30.19K
TypeSH
Market value$7.00M
1.60%
Sole
13.22K
Shared
0.00
None
16.97K
JPMORGAN CHASE & CO.
SOLEShares26.21K
TypeSH
Market value$6.28M
1.43%
Sole
11.48K
Shared
0.00
None
14.73K
ALPHABET INC
SOLEShares32.96K
TypeSH
Market value$6.24M
1.42%
Sole
14.44K
Shared
0.00
None
18.53K
STARBUCKS CORP
SOLEShares56.66K
TypeSH
Market value$5.17M
1.18%
Sole
24.82K
Shared
0.00
None
31.84K
MASTERCARD INCORPORATED
SOLEShares9.54K
TypeSH
Market value$5.02M
1.15%
Sole
4.18K
Shared
0.00
None
5.36K
IRON MTN INC DEL
SOLEShares46.34K
TypeSH
Market value$4.87M
1.11%
Sole
20.30K
Shared
0.00
None
26.04K
PEPSICO INC
SOLEShares31.94K
TypeSH
Market value$4.86M
1.11%
Sole
13.99K
Shared
0.00
None
17.95K
ABBOTT LABS
SOLEShares40.25K
TypeSH
Market value$4.55M
1.04%
Sole
17.63K
Shared
0.00
None
22.62K
CHEVRON CORP NEW
SOLEShares29.33K
TypeSH
Market value$4.25M
0.97%
Sole
12.85K
Shared
0.00
None
16.49K
ADAMS DIVERSIFIED EQUITY FD
SOLEShares204.16K
TypeSH
Market value$4.12M
0.94%
Sole
89.42K
Shared
0.00
None
114.74K
NIKE INC
SOLEShares52.44K
TypeSH
Market value$3.97M
0.91%
Sole
22.97K
Shared
0.00
None
29.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 315.89K | SH | $79.11M 18.05% | 138.36K | 0.00 | 177.53K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 44.74K | SH | $20.28M 4.63% | 19.59K | 0.00 | 25.14K |
NVIDIA CORPORATIONSOLE | COM | 132.99K | SH | $17.86M 4.07% | 58.25K | 0.00 | 74.74K |
COSTCO WHSL CORP NEWSOLE | COM | 17.10K | SH | $15.67M 3.58% | 7.49K | 0.00 | 9.61K |
MICROSOFT CORPSOLE | COM | 25.33K | SH | $10.68M 2.44% | 11.10K | 0.00 | 14.23K |
ALPHABET INCSOLE | CAP STK CL C | 54.66K | SH | $10.41M 2.37% | 23.94K | 0.00 | 30.72K |
WELLS FARGO CO NEWSOLE | PERP PFD CNV A | 8.09K | SH | $9.67M 2.21% | 3.54K | 0.00 | 4.55K |
AMAZON COM INCSOLE | COM | 43.65K | SH | $9.58M 2.18% | 19.12K | 0.00 | 24.53K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.39K | SH | $9.02M 2.06% | 6.74K | 0.00 | 8.65K |
META PLATFORMS INCSOLE | CL A | 14.87K | SH | $8.71M 1.99% | 6.51K | 0.00 | 8.36K |
VISA INCSOLE | COM CL A | 26.31K | SH | $8.32M 1.90% | 11.53K | 0.00 | 14.79K |
BANK AMERICA CORPSOLE | 7.25%CNV PFD L | 6.69K | SH | $8.15M 1.86% | 2.93K | 0.00 | 3.76K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 146.39K | SH | $7.42M 1.69% | 64.12K | 0.00 | 82.27K |
SALESFORCE INCSOLE | COM | 21.21K | SH | $7.09M 1.62% | 9.29K | 0.00 | 11.92K |
BROADCOM INCSOLE | COM | 30.19K | SH | $7.00M 1.60% | 13.22K | 0.00 | 16.97K |
JPMORGAN CHASE & CO.SOLE | COM | 26.21K | SH | $6.28M 1.43% | 11.48K | 0.00 | 14.73K |
ALPHABET INCSOLE | CAP STK CL A | 32.96K | SH | $6.24M 1.42% | 14.44K | 0.00 | 18.53K |
STARBUCKS CORPSOLE | COM | 56.66K | SH | $5.17M 1.18% | 24.82K | 0.00 | 31.84K |
MASTERCARD INCORPORATEDSOLE | CL A | 9.54K | SH | $5.02M 1.15% | 4.18K | 0.00 | 5.36K |
IRON MTN INC DELSOLE | COM | 46.34K | SH | $4.87M 1.11% | 20.30K | 0.00 | 26.04K |
PEPSICO INCSOLE | COM | 31.94K | SH | $4.86M 1.11% | 13.99K | 0.00 | 17.95K |
ABBOTT LABSSOLE | COM | 40.25K | SH | $4.55M 1.04% | 17.63K | 0.00 | 22.62K |
CHEVRON CORP NEWSOLE | COM | 29.33K | SH | $4.25M 0.97% | 12.85K | 0.00 | 16.49K |
ADAMS DIVERSIFIED EQUITY FDSOLE | COM | 204.16K | SH | $4.12M 0.94% | 89.42K | 0.00 | 114.74K |
NIKE INCSOLE | CL B | 52.44K | SH | $3.97M 0.91% | 22.97K | 0.00 | 29.47K |
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