Filed: 7/7/2025ACC: 0001095449-25-000051
📋 What this filing means
RB CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $441.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$441.63M
Total AUM (reported)
3.44M
Total Shares
Allocation by class
COM$301.69M68.3%
CL B NEW$21.67M4.9%
CL A$21.49M4.9%
TR UNIT$10.07M2.3%
COM CL A$9.54M2.2%
PERP PFD CNV A$9.53M2.2%
CAP STK CL C$9.50M2.2%
Portfolio Concentration
Top 3$96.53M21.9%
4–10$81.22M18.4%
11–25$92.29M20.9%
Rest$171.60M38.9%
Top 3 weight
21.9%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 3.44M
Sole
Full voting authority
1.37M
shares
% of voting shares39.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.07M
shares
% of voting shares60.1%
Investment Discretion (by position count)
Sole177
Shared0
Other0
Dominant voting typeNone · 60.1% of voting shares
Institutional Holdings177
Rows:
APPLE INC
SOLEShares278.96K
TypeSH
Market value$57.23M
12.96%
Sole
111.30K
Shared
0.00
None
167.65K
BERKSHIRE HATHAWAY INC DEL
SOLEShares44.60K
TypeSH
Market value$21.67M
4.91%
Sole
17.80K
Shared
0.00
None
26.80K
NVIDIA CORPORATION
SOLEShares111.57K
TypeSH
Market value$17.63M
3.99%
Sole
44.52K
Shared
0.00
None
67.05K
COSTCO WHSL CORP NEW
SOLEShares17.01K
TypeSH
Market value$16.84M
3.81%
Sole
6.79K
Shared
0.00
None
10.22K
MICROSOFT CORP
SOLEShares27.91K
TypeSH
Market value$13.88M
3.14%
Sole
11.14K
Shared
0.00
None
16.77K
META PLATFORMS INC
SOLEShares15.41K
TypeSH
Market value$11.38M
2.58%
Sole
6.15K
Shared
0.00
None
9.26K
SPDR S&P 500 ETF TR
SOLEShares16.30K
TypeSH
Market value$10.07M
2.28%
Sole
6.50K
Shared
0.00
None
9.79K
AMAZON COM INC
SOLEShares45.48K
TypeSH
Market value$9.98M
2.26%
Sole
18.14K
Shared
0.00
None
27.33K
VISA INC
SOLEShares26.86K
TypeSH
Market value$9.54M
2.16%
Sole
10.72K
Shared
0.00
None
16.14K
WELLS FARGO CO NEW
SOLEShares8.12K
TypeSH
Market value$9.53M
2.16%
Sole
3.24K
Shared
0.00
None
4.88K
ALPHABET INC
SOLEShares53.53K
TypeSH
Market value$9.50M
2.15%
Sole
21.36K
Shared
0.00
None
32.17K
BROADCOM INC
SOLEShares31.37K
TypeSH
Market value$8.65M
1.96%
Sole
12.52K
Shared
0.00
None
18.85K
BANK AMERICA CORP
SOLEShares6.80K
TypeSH
Market value$8.25M
1.87%
Sole
2.71K
Shared
0.00
None
4.09K
JPMORGAN CHASE & CO.
SOLEShares27.40K
TypeSH
Market value$7.94M
1.80%
Sole
10.93K
Shared
0.00
None
16.46K
JANUS DETROIT STR TR
SOLEShares152.61K
TypeSH
Market value$7.75M
1.75%
Sole
60.89K
Shared
0.00
None
91.72K
ALPHABET INC
SOLEShares34.74K
TypeSH
Market value$6.12M
1.39%
Sole
13.86K
Shared
0.00
None
20.88K
SALESFORCE INC
SOLEShares21.28K
TypeSH
Market value$5.80M
1.31%
Sole
8.49K
Shared
0.00
None
12.79K
MASTERCARD INCORPORATED
SOLEShares9.88K
TypeSH
Market value$5.55M
1.26%
Sole
3.94K
Shared
0.00
None
5.94K
ABBOTT LABS
SOLEShares40.68K
TypeSH
Market value$5.53M
1.25%
Sole
16.23K
Shared
0.00
None
24.45K
STARBUCKS CORP
SOLEShares54.97K
TypeSH
Market value$5.04M
1.14%
Sole
21.93K
Shared
0.00
None
33.04K
IRON MTN INC DEL
SOLEShares45.62K
TypeSH
Market value$4.68M
1.06%
Sole
18.20K
Shared
0.00
None
27.42K
CHEVRON CORP NEW
SOLEShares31.65K
TypeSH
Market value$4.53M
1.03%
Sole
12.63K
Shared
0.00
None
19.02K
ADAMS DIVERSIFIED EQUITY FD
SOLEShares202.11K
TypeSH
Market value$4.39M
0.99%
Sole
79.78K
Shared
0.00
None
121.47K
AMGEN INC
SOLEShares15.60K
TypeSH
Market value$4.35M
0.99%
Sole
6.22K
Shared
0.00
None
9.37K
PEPSICO INC
SOLEShares31.86K
TypeSH
Market value$4.21M
0.95%
Sole
12.71K
Shared
0.00
None
19.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 278.96K | SH | $57.23M 12.96% | 111.30K | 0.00 | 167.65K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 44.60K | SH | $21.67M 4.91% | 17.80K | 0.00 | 26.80K |
NVIDIA CORPORATIONSOLE | COM | 111.57K | SH | $17.63M 3.99% | 44.52K | 0.00 | 67.05K |
COSTCO WHSL CORP NEWSOLE | COM | 17.01K | SH | $16.84M 3.81% | 6.79K | 0.00 | 10.22K |
MICROSOFT CORPSOLE | COM | 27.91K | SH | $13.88M 3.14% | 11.14K | 0.00 | 16.77K |
META PLATFORMS INCSOLE | CL A | 15.41K | SH | $11.38M 2.58% | 6.15K | 0.00 | 9.26K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.30K | SH | $10.07M 2.28% | 6.50K | 0.00 | 9.79K |
AMAZON COM INCSOLE | COM | 45.48K | SH | $9.98M 2.26% | 18.14K | 0.00 | 27.33K |
VISA INCSOLE | COM CL A | 26.86K | SH | $9.54M 2.16% | 10.72K | 0.00 | 16.14K |
WELLS FARGO CO NEWSOLE | PERP PFD CNV A | 8.12K | SH | $9.53M 2.16% | 3.24K | 0.00 | 4.88K |
ALPHABET INCSOLE | CAP STK CL C | 53.53K | SH | $9.50M 2.15% | 21.36K | 0.00 | 32.17K |
BROADCOM INCSOLE | COM | 31.37K | SH | $8.65M 1.96% | 12.52K | 0.00 | 18.85K |
BANK AMERICA CORPSOLE | 7.25%CNV PFD L | 6.80K | SH | $8.25M 1.87% | 2.71K | 0.00 | 4.09K |
JPMORGAN CHASE & CO.SOLE | COM | 27.40K | SH | $7.94M 1.80% | 10.93K | 0.00 | 16.46K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 152.61K | SH | $7.75M 1.75% | 60.89K | 0.00 | 91.72K |
ALPHABET INCSOLE | CAP STK CL A | 34.74K | SH | $6.12M 1.39% | 13.86K | 0.00 | 20.88K |
SALESFORCE INCSOLE | COM | 21.28K | SH | $5.80M 1.31% | 8.49K | 0.00 | 12.79K |
MASTERCARD INCORPORATEDSOLE | CL A | 9.88K | SH | $5.55M 1.26% | 3.94K | 0.00 | 5.94K |
ABBOTT LABSSOLE | COM | 40.68K | SH | $5.53M 1.25% | 16.23K | 0.00 | 24.45K |
STARBUCKS CORPSOLE | COM | 54.97K | SH | $5.04M 1.14% | 21.93K | 0.00 | 33.04K |
IRON MTN INC DELSOLE | COM | 45.62K | SH | $4.68M 1.06% | 18.20K | 0.00 | 27.42K |
CHEVRON CORP NEWSOLE | COM | 31.65K | SH | $4.53M 1.03% | 12.63K | 0.00 | 19.02K |
ADAMS DIVERSIFIED EQUITY FDSOLE | COM | 202.11K | SH | $4.39M 0.99% | 79.78K | 0.00 | 121.47K |
AMGEN INCSOLE | COM | 15.60K | SH | $4.35M 0.99% | 6.22K | 0.00 | 9.37K |
PEPSICO INCSOLE | COM | 31.86K | SH | $4.21M 0.95% | 12.71K | 0.00 | 19.15K |
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