Filed: 5/14/2025ACC: 0001095449-25-000038
📋 What this filing means
RB CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $431.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$431.13M
Total AUM (reported)
3.52M
Total Shares
Allocation by class
COM$300.16M69.6%
CL B NEW$23.55M5.5%
CL A$16.40M3.8%
PERP PFD CNV A$9.67M2.2%
COM CL A$9.61M2.2%
TR UNIT$8.78M2.0%
CAP STK CL C$8.38M1.9%
Portfolio Concentration
Top 3$121.43M28.2%
4–10$66.78M15.5%
11–25$85.57M19.8%
Rest$157.34M36.5%
Top 3 weight
28.2%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 3.52M
Sole
Full voting authority
1.45M
shares
% of voting shares41.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.07M
shares
% of voting shares58.8%
Investment Discretion (by position count)
Sole176
Shared0
Other0
Dominant voting typeNone · 58.8% of voting shares
Institutional Holdings176
Rows:
APPLE INC
SOLEShares368.30K
TypeSH
Market value$81.81M
18.98%
Sole
151.74K
Shared
0.00
None
216.56K
BERKSHIRE HATHAWAY INC DEL
SOLEShares44.23K
TypeSH
Market value$23.55M
5.46%
Sole
18.22K
Shared
0.00
None
26K
COSTCO WHSL CORP NEW
SOLEShares16.99K
TypeSH
Market value$16.07M
3.73%
Sole
7K
Shared
0.00
None
9.99K
NVIDIA CORPORATION
SOLEShares108.62K
TypeSH
Market value$11.77M
2.73%
Sole
44.75K
Shared
0.00
None
63.87K
MICROSOFT CORP
SOLEShares27.05K
TypeSH
Market value$10.15M
2.36%
Sole
11.14K
Shared
0.00
None
15.90K
WELLS FARGO CO NEW
SOLEShares8.05K
TypeSH
Market value$9.67M
2.24%
Sole
3.32K
Shared
0.00
None
4.74K
VISA INC
SOLEShares26.57K
TypeSH
Market value$9.31M
2.16%
Sole
10.95K
Shared
0.00
None
15.63K
SPDR S&P 500 ETF TR
SOLEShares15.70K
TypeSH
Market value$8.78M
2.04%
Sole
6.47K
Shared
0.00
None
9.23K
META PLATFORMS INC
SOLEShares15.10K
TypeSH
Market value$8.70M
2.02%
Sole
6.22K
Shared
0.00
None
8.88K
ALPHABET INC
SOLEShares53.66K
TypeSH
Market value$8.38M
1.94%
Sole
22.11K
Shared
0.00
None
31.55K
AMAZON COM INC
SOLEShares43.84K
TypeSH
Market value$8.34M
1.93%
Sole
18.06K
Shared
0.00
None
25.78K
BANK AMERICA CORP
SOLEShares6.67K
TypeSH
Market value$8.24M
1.91%
Sole
2.75K
Shared
0.00
None
3.92K
JANUS DETROIT STR TR
SOLEShares153.86K
TypeSH
Market value$7.80M
1.81%
Sole
63.39K
Shared
0.00
None
90.47K
JPMORGAN CHASE & CO.
SOLEShares26.86K
TypeSH
Market value$6.59M
1.53%
Sole
11.06K
Shared
0.00
None
15.79K
SALESFORCE INC
SOLEShares21.03K
TypeSH
Market value$5.64M
1.31%
Sole
8.66K
Shared
0.00
None
12.37K
STARBUCKS CORP
SOLEShares56.53K
TypeSH
Market value$5.55M
1.29%
Sole
23.29K
Shared
0.00
None
33.24K
ABBOTT LABS
SOLEShares40.16K
TypeSH
Market value$5.33M
1.24%
Sole
16.55K
Shared
0.00
None
23.62K
MASTERCARD INCORPORATED
SOLEShares9.60K
TypeSH
Market value$5.26M
1.22%
Sole
3.96K
Shared
0.00
None
5.65K
BROADCOM INC
SOLEShares30.94K
TypeSH
Market value$5.18M
1.20%
Sole
12.75K
Shared
0.00
None
18.19K
ALPHABET INC
SOLEShares33.39K
TypeSH
Market value$5.16M
1.20%
Sole
13.76K
Shared
0.00
None
19.63K
CHEVRON CORP NEW
SOLEShares29.79K
TypeSH
Market value$4.98M
1.16%
Sole
12.27K
Shared
0.00
None
17.52K
PEPSICO INC
SOLEShares31.86K
TypeSH
Market value$4.78M
1.11%
Sole
13.13K
Shared
0.00
None
18.73K
AMGEN INC
SOLEShares15.28K
TypeSH
Market value$4.76M
1.10%
Sole
6.29K
Shared
0.00
None
8.98K
VANGUARD SCOTTSDALE FDS
SOLEShares67.32K
TypeSH
Market value$4.00M
0.93%
Sole
27.74K
Shared
0.00
None
39.59K
ADAMS DIVERSIFIED EQUITY FD
SOLEShares208.24K
TypeSH
Market value$3.95M
0.92%
Sole
85.79K
Shared
0.00
None
122.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 368.30K | SH | $81.81M 18.98% | 151.74K | 0.00 | 216.56K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 44.23K | SH | $23.55M 5.46% | 18.22K | 0.00 | 26K |
COSTCO WHSL CORP NEWSOLE | COM | 16.99K | SH | $16.07M 3.73% | 7K | 0.00 | 9.99K |
NVIDIA CORPORATIONSOLE | COM | 108.62K | SH | $11.77M 2.73% | 44.75K | 0.00 | 63.87K |
MICROSOFT CORPSOLE | COM | 27.05K | SH | $10.15M 2.36% | 11.14K | 0.00 | 15.90K |
WELLS FARGO CO NEWSOLE | PERP PFD CNV A | 8.05K | SH | $9.67M 2.24% | 3.32K | 0.00 | 4.74K |
VISA INCSOLE | COM CL A | 26.57K | SH | $9.31M 2.16% | 10.95K | 0.00 | 15.63K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.70K | SH | $8.78M 2.04% | 6.47K | 0.00 | 9.23K |
META PLATFORMS INCSOLE | CL A | 15.10K | SH | $8.70M 2.02% | 6.22K | 0.00 | 8.88K |
ALPHABET INCSOLE | CAP STK CL C | 53.66K | SH | $8.38M 1.94% | 22.11K | 0.00 | 31.55K |
AMAZON COM INCSOLE | COM | 43.84K | SH | $8.34M 1.93% | 18.06K | 0.00 | 25.78K |
BANK AMERICA CORPSOLE | 7.25%CNV PFD L | 6.67K | SH | $8.24M 1.91% | 2.75K | 0.00 | 3.92K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 153.86K | SH | $7.80M 1.81% | 63.39K | 0.00 | 90.47K |
JPMORGAN CHASE & CO.SOLE | COM | 26.86K | SH | $6.59M 1.53% | 11.06K | 0.00 | 15.79K |
SALESFORCE INCSOLE | COM | 21.03K | SH | $5.64M 1.31% | 8.66K | 0.00 | 12.37K |
STARBUCKS CORPSOLE | COM | 56.53K | SH | $5.55M 1.29% | 23.29K | 0.00 | 33.24K |
ABBOTT LABSSOLE | COM | 40.16K | SH | $5.33M 1.24% | 16.55K | 0.00 | 23.62K |
MASTERCARD INCORPORATEDSOLE | CL A | 9.60K | SH | $5.26M 1.22% | 3.96K | 0.00 | 5.65K |
BROADCOM INCSOLE | COM | 30.94K | SH | $5.18M 1.20% | 12.75K | 0.00 | 18.19K |
ALPHABET INCSOLE | CAP STK CL A | 33.39K | SH | $5.16M 1.20% | 13.76K | 0.00 | 19.63K |
CHEVRON CORP NEWSOLE | COM | 29.79K | SH | $4.98M 1.16% | 12.27K | 0.00 | 17.52K |
PEPSICO INCSOLE | COM | 31.86K | SH | $4.78M 1.11% | 13.13K | 0.00 | 18.73K |
AMGEN INCSOLE | COM | 15.28K | SH | $4.76M 1.10% | 6.29K | 0.00 | 8.98K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 67.32K | SH | $4.00M 0.93% | 27.74K | 0.00 | 39.59K |
ADAMS DIVERSIFIED EQUITY FDSOLE | COM | 208.24K | SH | $3.95M 0.92% | 85.79K | 0.00 | 122.44K |
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