Filed: 10/21/2025ACC: 0001695582-25-000003
📋 What this filing means
RB CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $484.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$484.51M
Total AUM (reported)
3.56M
Total Shares
Allocation by class
COM$331.94M68.5%
CL B NEW$22.46M4.6%
CL A$22.24M4.6%
CAP STK CL C$13.06M2.7%
TR UNIT$10.64M2.2%
PERP PFD CNV A$10.04M2.1%
COM CL A$9.70M2.0%
Portfolio Concentration
Top 3$113.89M23.5%
4–10$85.77M17.7%
11–25$98.50M20.3%
Rest$186.34M38.5%
Top 3 weight
23.5%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 3.56M
Sole
Full voting authority
1.40M
shares
% of voting shares39.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.15M
shares
% of voting shares60.5%
Investment Discretion (by position count)
Sole188
Shared0
Other0
Dominant voting typeNone · 60.5% of voting shares
Institutional Holdings188
Rows:
APPLE INC
SOLEShares278.20K
TypeSH
Market value$70.84M
14.62%
Sole
109.89K
Shared
0.00
None
168.31K
BERKSHIRE HATHAWAY INC DEL
SOLEShares44.68K
TypeSH
Market value$22.46M
4.64%
Sole
17.65K
Shared
0.00
None
27.03K
NVIDIA CORPORATION
SOLEShares110.36K
TypeSH
Market value$20.59M
4.25%
Sole
43.59K
Shared
0.00
None
66.77K
COSTCO WHSL CORP NEW
SOLEShares16.79K
TypeSH
Market value$15.54M
3.21%
Sole
6.63K
Shared
0.00
None
10.16K
MICROSOFT CORP
SOLEShares28.05K
TypeSH
Market value$14.53M
3.00%
Sole
11.08K
Shared
0.00
None
16.97K
ALPHABET INC
SOLEShares53.62K
TypeSH
Market value$13.06M
2.70%
Sole
21.18K
Shared
0.00
None
32.44K
META PLATFORMS INC
SOLEShares15.67K
TypeSH
Market value$11.51M
2.38%
Sole
6.19K
Shared
0.00
None
9.48K
SPDR S&P 500 ETF TR
SOLEShares15.97K
TypeSH
Market value$10.64M
2.20%
Sole
6.31K
Shared
0.00
None
9.66K
BROADCOM INC
SOLEShares31.36K
TypeSH
Market value$10.35M
2.14%
Sole
12.39K
Shared
0.00
None
18.97K
AMAZON COM INC
SOLEShares46.22K
TypeSH
Market value$10.15M
2.09%
Sole
18.26K
Shared
0.00
None
27.96K
WELLS FARGO CO NEW
SOLEShares8.14K
TypeSH
Market value$10.04M
2.07%
Sole
3.21K
Shared
0.00
None
4.92K
VISA INC
SOLEShares27.41K
TypeSH
Market value$9.36M
1.93%
Sole
10.82K
Shared
0.00
None
16.58K
JPMORGAN CHASE & CO.
SOLEShares28.12K
TypeSH
Market value$8.87M
1.83%
Sole
11.11K
Shared
0.00
None
17.01K
BANK AMERICA CORP
SOLEShares6.89K
TypeSH
Market value$8.81M
1.82%
Sole
2.72K
Shared
0.00
None
4.17K
ALPHABET INC
SOLEShares35.32K
TypeSH
Market value$8.59M
1.77%
Sole
13.95K
Shared
0.00
None
21.37K
JANUS DETROIT STR TR
SOLEShares149.45K
TypeSH
Market value$7.59M
1.57%
Sole
59.03K
Shared
0.00
None
90.42K
MASTERCARD INCORPORATED
SOLEShares10.05K
TypeSH
Market value$5.72M
1.18%
Sole
3.97K
Shared
0.00
None
6.08K
ABBOTT LABS
SOLEShares40.91K
TypeSH
Market value$5.48M
1.13%
Sole
16.16K
Shared
0.00
None
24.75K
PUT APPLE 10-17-25@190
SOLEShares20K
TypeSH
Market value$5.09M
1.05%
Sole
7.90K
Shared
0.00
None
12.10K
SALESFORCE INC
SOLEShares21.30K
TypeSH
Market value$5.05M
1.04%
Sole
8.41K
Shared
0.00
None
12.89K
CHEVRON CORP NEW
SOLEShares31.64K
TypeSH
Market value$4.91M
1.01%
Sole
12.50K
Shared
0.00
None
19.14K
CATERPILLAR INC
SOLEShares10.22K
TypeSH
Market value$4.88M
1.01%
Sole
4.04K
Shared
0.00
None
6.18K
IRON MTN INC DEL
SOLEShares46.74K
TypeSH
Market value$4.76M
0.98%
Sole
18.46K
Shared
0.00
None
28.28K
ADAMS DIVERSIFIED EQUITY FD
SOLEShares210.59K
TypeSH
Market value$4.70M
0.97%
Sole
83.19K
Shared
0.00
None
127.41K
STARBUCKS CORP
SOLEShares55.02K
TypeSH
Market value$4.65M
0.96%
Sole
21.73K
Shared
0.00
None
33.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 278.20K | SH | $70.84M 14.62% | 109.89K | 0.00 | 168.31K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 44.68K | SH | $22.46M 4.64% | 17.65K | 0.00 | 27.03K |
NVIDIA CORPORATIONSOLE | COM | 110.36K | SH | $20.59M 4.25% | 43.59K | 0.00 | 66.77K |
COSTCO WHSL CORP NEWSOLE | COM | 16.79K | SH | $15.54M 3.21% | 6.63K | 0.00 | 10.16K |
MICROSOFT CORPSOLE | COM | 28.05K | SH | $14.53M 3.00% | 11.08K | 0.00 | 16.97K |
ALPHABET INCSOLE | CAP STK CL C | 53.62K | SH | $13.06M 2.70% | 21.18K | 0.00 | 32.44K |
META PLATFORMS INCSOLE | CL A | 15.67K | SH | $11.51M 2.38% | 6.19K | 0.00 | 9.48K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.97K | SH | $10.64M 2.20% | 6.31K | 0.00 | 9.66K |
BROADCOM INCSOLE | COM | 31.36K | SH | $10.35M 2.14% | 12.39K | 0.00 | 18.97K |
AMAZON COM INCSOLE | COM | 46.22K | SH | $10.15M 2.09% | 18.26K | 0.00 | 27.96K |
WELLS FARGO CO NEWSOLE | PERP PFD CNV A | 8.14K | SH | $10.04M 2.07% | 3.21K | 0.00 | 4.92K |
VISA INCSOLE | COM CL A | 27.41K | SH | $9.36M 1.93% | 10.82K | 0.00 | 16.58K |
JPMORGAN CHASE & CO.SOLE | COM | 28.12K | SH | $8.87M 1.83% | 11.11K | 0.00 | 17.01K |
BANK AMERICA CORPSOLE | 7.25%CNV PFD L | 6.89K | SH | $8.81M 1.82% | 2.72K | 0.00 | 4.17K |
ALPHABET INCSOLE | CAP STK CL A | 35.32K | SH | $8.59M 1.77% | 13.95K | 0.00 | 21.37K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 149.45K | SH | $7.59M 1.57% | 59.03K | 0.00 | 90.42K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.05K | SH | $5.72M 1.18% | 3.97K | 0.00 | 6.08K |
ABBOTT LABSSOLE | COM | 40.91K | SH | $5.48M 1.13% | 16.16K | 0.00 | 24.75K |
PUT APPLE 10-17-25@190SOLE | COM | 20K | SH | $5.09M 1.05% | 7.90K | 0.00 | 12.10K |
SALESFORCE INCSOLE | COM | 21.30K | SH | $5.05M 1.04% | 8.41K | 0.00 | 12.89K |
CHEVRON CORP NEWSOLE | COM | 31.64K | SH | $4.91M 1.01% | 12.50K | 0.00 | 19.14K |
CATERPILLAR INCSOLE | COM | 10.22K | SH | $4.88M 1.01% | 4.04K | 0.00 | 6.18K |
IRON MTN INC DELSOLE | COM | 46.74K | SH | $4.76M 0.98% | 18.46K | 0.00 | 28.28K |
ADAMS DIVERSIFIED EQUITY FDSOLE | COM | 210.59K | SH | $4.70M 0.97% | 83.19K | 0.00 | 127.41K |
STARBUCKS CORPSOLE | COM | 55.02K | SH | $4.65M 0.96% | 21.73K | 0.00 | 33.29K |
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