RB Capital Management, LLC Portfolio Holdings
Q3 2025•182 long positions•$460.3M portfolio value
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Holding184 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $70.8M 15.39% | -$194.0K Sold | 0.002% 278.2K shares | 279.0K → 278.2K −$194.0K | -0.27% | $3.78T Mega Cap | Q4 2016 Held for 8y 11m | |
Insurance - Diversified Financial Services | $22.5M 4.88% | +$40.2K Bought | 0.002% 44.7K shares | 44.6K → 44.7K +$40.2K | +0.18% | $1.08T Mega Cap | Q2 2019 Held for 6y 5m | |
Semiconductors Technology | $20.6M 4.47% | -$226.1K Sold | 0.0% 110.4K shares | 111.6K → 110.4K −$226.1K | -1.09% | $4.54T Mega Cap | Q2 2017 Held for 8y 5m | |
Discount Stores Consumer Defensive | $15.5M 3.38% | -$204.6K Sold | 0.004% 16.8K shares | 17.0K → 16.8K −$204.6K | -1.3% | $410.27B Mega Cap | Q4 2016 Held for 8y 11m | |
Software - Infrastructure Technology | $14.5M 3.16% | +$74.6K Bought | 0.0% 28.1K shares | 27.9K → 28.1K +$74.6K | +0.52% | $3.85T Mega Cap | Q4 2016 Held for 8y 11m | |
Internet Content & Information Communication Services | $13.1M 2.84% | +$22.2K Bought | 0.0% 53.6K shares | 53.5K → 53.6K +$22.2K | +0.17% | $2.95T Mega Cap | Q4 2016 Held for 8y 11m | |
Internet Content & Information Communication Services | $11.5M 2.5% | +$187.3K Bought | 0.001% 15.7K shares | 15.4K → 15.7K +$187.3K | +1.65% | $1.84T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $10.6M 2.31% | -$221.2K Sold | — 16.0K shares | 16.3K → 16.0K −$221.2K | -2.04% | — — | Q3 2019 Held for 6y 2m | |
Semiconductors Technology | $10.3M 2.25% | -$1.6K Sold | 0.001% 31.4K shares | 31.4K → 31.4K −$1.6K | -0.02% | $1.56T Mega Cap | Q4 2017 Held for 7y 11m | |
Specialty Retail Consumer Cyclical | $10.1M 2.2% | +$162.9K Bought | 0.0% 46.2K shares | 45.5K → 46.2K +$162.9K | +1.63% | $2.34T Mega Cap | Q1 2017 Held for 8y 8m | |
Financial - Credit Services Financial Services | $9.4M 2.03% | +$185.0K Bought | 0.001% 27.4K shares | 26.9K → 27.4K +$185.0K | +2.02% | $662.60B Mega Cap | Q4 2016 Held for 8y 11m | |
Banks - Diversified Financial Services | $8.9M 1.93% | +$228.1K Bought | 0.001% 28.1K shares | 27.4K → 28.1K +$228.1K | +2.64% | $867.35B Mega Cap | Q4 2016 Held for 8y 11m | |
Internet Content & Information Communication Services | $8.6M 1.87% | +$140.3K Bought | 0.0% 35.3K shares | 34.7K → 35.3K +$140.3K | +1.66% | $2.95T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $7.6M 1.65% | -$160.4K Sold | — 149.5K shares | 152.6K → 149.5K −$160.4K | -2.07% | — — | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $5.7M 1.24% | +$97.3K Bought | 0.001% 10.1K shares | 9.9K → 10.1K +$97.3K | +1.73% | $514.21B Mega Cap | Q4 2016 Held for 8y 11m | |
Medical - Devices Healthcare | $5.5M 1.19% | +$30.3K Bought | 0.002% 40.9K shares | 40.7K → 40.9K +$30.3K | +0.56% | $233.12B Mega Cap | Q4 2016 Held for 8y 11m | |
Software - Application Technology | $5.0M 1.1% | +$5.0K Bought | 0.002% 21.3K shares | 21.3K → 21.3K +$5.0K | +0.1% | $225.62B Mega Cap | Q4 2016 Held for 8y 11m | |
Oil & Gas Integrated Energy | $4.9M 1.07% | -$1.4K Sold | 0.002% 31.6K shares | 31.7K → 31.6K −$1.4K | -0.03% | $312.88B Mega Cap | Q4 2016 Held for 8y 11m | |
Agricultural - Machinery Industrials | $4.9M 1.06% | +$125.0K Bought | 0.002% 10.2K shares | 10.0K → 10.2K +$125.0K | +2.63% | $223.53B Mega Cap | Q2 2017 Held for 8y 5m | |
REIT - Specialty Real Estate | $4.8M 1.04% | +$114.2K Bought | 0.016% 46.7K shares | 45.6K → 46.7K +$114.2K | +2.46% | $30.1B Large Cap | Q3 2019 Held for 6y 2m | |
Unknown Unknown | $4.7M 1.02% | +$189.2K Bought | — 210.6K shares | 202.1K → 210.6K +$189.2K | +4.2% | — — | Q4 2022 Held for 2y 11m | |
Restaurants Consumer Cyclical | $4.7M 1.01% | +$4.0K Bought | 0.005% 55.0K shares | 55.0K → 55.0K +$4.0K | +0.09% | $96.2B Large Cap | Q4 2016 Held for 8y 11m | |
Drug Manufacturers - General Healthcare | $4.5M 0.982% | +$119.9K Bought | 0.003% 16.0K shares | 15.6K → 16.0K +$119.9K | +2.73% | $151.93B Large Cap | Q4 2016 Held for 8y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $4.5M 0.978% | +$27.9K Bought | 0.002% 32.1K shares | 31.9K → 32.1K +$27.9K | +0.62% | $192.27B Large Cap | Q4 2016 Held for 8y 11m | |
Discount Stores Consumer Defensive | $3.9M 0.856% | +$150.8K Bought | 0.0% 38.2K shares | 36.8K → 38.2K +$150.8K | +3.98% | $821.68B Mega Cap | Q2 2018 Held for 7y 5m | |
Home Improvement Consumer Cyclical | $3.9M 0.841% | +$30.0K Bought | 0.001% 9.6K shares | 9.5K → 9.6K +$30.0K | +0.78% | $403.32B Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $3.8M 0.827% | +$137.5K Bought | — 168.0K shares | 161.9K → 168.0K +$137.5K | +3.75% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.8M 0.816% | -$295.3K Sold | — 62.6K shares | 67.5K → 62.6K −$295.3K | -7.29% | — — | Q2 2022 Held for 3y 5m | |
Waste Management Industrials | $3.7M 0.813% | +$40.6K Bought | 0.004% 16.9K shares | 16.8K → 16.9K +$40.6K | +1.1% | $89.0B Large Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $3.6M 0.79% | +$43.3K Bought | — 15.0K shares | 14.9K → 15.0K +$43.3K | +1.21% | — — | Q1 2020 Held for 5y 8m | |
Drug Manufacturers - General Healthcare | $3.5M 0.762% | +$71.0K Bought | 0.001% 4.6K shares | 4.5K → 4.6K +$71.0K | +2.06% | $684.00B Mega Cap | Q4 2016 Held for 8y 11m | |
Financial - Capital Markets Financial Services | $3.5M 0.759% | +$87.6K Bought | 0.001% 4.4K shares | 4.3K → 4.4K +$87.6K | +2.57% | $241.07B Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $3.4M 0.736% | +$87.1K Bought | 0.001% 14.6K shares | 14.3K → 14.6K +$87.1K | +2.64% | $409.03B Mega Cap | Q4 2016 Held for 8y 11m | |
Specialty Business Services Industrials | $3.4M 0.735% | +$20.5K Bought | 0.004% 16.5K shares | 16.4K → 16.5K +$20.5K | +0.61% | $82.7B Large Cap | Q3 2018 Held for 7y 2m | |
Financial - Credit Services Financial Services | $3.2M 0.693% | +$184.3K Bought | 0.001% 9.6K shares | 9.1K → 9.6K +$184.3K | +6.13% | $231.14B Mega Cap | Q2 2019 Held for 6y 5m | |
Apparel - Footwear & Accessories Consumer Cyclical | $3.2M 0.687% | -$68.0K Sold | 0.003% 45.4K shares | 46.3K → 45.4K −$68.0K | -2.1% | $102.98B Large Cap | Q4 2016 Held for 8y 11m | |
Entertainment Communication Services | $3.0M 0.655% | +$203.8K Bought | 0.001% 2.5K shares | 2.3K → 2.5K +$203.8K | +7.25% | $509.45B Mega Cap | Q2 2018 Held for 7y 5m | |
Specialty Retail Consumer Cyclical | $3.0M 0.647% | +$42.9K Bought | 0.004% 694.0 shares | 684.0 → 694.0 +$42.9K | +1.46% | $71.5B Large Cap | Q1 2022 Held for 3y 8m | |
Rental & Leasing Services Industrials | $2.8M 0.617% | +$74.5K Bought | 0.005% 3.0K shares | 2.9K → 3.0K +$74.5K | +2.69% | $61.4B Large Cap | Q3 2022 Held for 3y 2m | |
Oil & Gas Integrated Energy | $2.8M 0.601% | +$103.6K Bought | 0.001% 24.5K shares | 23.6K → 24.5K +$103.6K | +3.89% | $480.68B Mega Cap | Q4 2016 Held for 8y 11m | |
Unknown Unknown | $2.7M 0.581% | +$19.3K Bought | — 165.8K shares | 164.6K → 165.8K +$19.3K | +0.73% | — — | Q4 2022 Held for 2y 11m | |
Entertainment Communication Services | $2.6M 0.571% | -$300.4K Sold | 0.001% 22.9K shares | 25.6K → 22.9K −$300.4K | -10.27% | $205.86B Mega Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $2.6M 0.568% | +$36.1K Bought | — 67.8K shares | 66.9K → 67.8K +$36.1K | +1.4% | — — | Q2 2022 Held for 3y 5m | |
Asset Management Financial Services | $2.5M 0.536% | +$347.5K Bought | 0.001% 2.1K shares | 1.8K → 2.1K +$347.5K | +16.41% | $180.54B Large Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $2.4M 0.529% | +$81.0K Bought | 0.003% 4.0K shares | 3.9K → 4.0K +$81.0K | +3.44% | $87.2B Large Cap | Q3 2017 Held for 8y 2m | |
Software - Infrastructure Technology | $2.4M 0.511% | -$58.9K Sold | 0.004% 28.0K shares | 28.7K → 28.0K −$58.9K | -2.44% | $64.4B Large Cap | Q2 2021 Held for 4y 5m | |
Aerospace & Defense Industrials | $2.3M 0.507% | +$64.9K Bought | 0.002% 4.7K shares | 4.5K → 4.7K +$64.9K | +2.86% | $116.55B Large Cap | Q4 2017 Held for 7y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $2.3M 0.506% | +$35.2K Bought | 0.001% 35.1K shares | 34.6K → 35.1K +$35.2K | +1.53% | $285.42B Mega Cap | Q4 2016 Held for 8y 11m | |
Banks - Diversified Financial Services | $2.3M 0.501% | +$52.1K Bought | 0.001% 44.7K shares | 43.7K → 44.7K +$52.1K | +2.31% | $382.12B Mega Cap | Q4 2016 Held for 8y 11m | |
Software - Application Technology | $2.2M 0.48% | +$33.5K Bought | 0.001% 3.2K shares | 3.2K → 3.2K +$33.5K | +1.54% | $190.40B Large Cap | Q4 2016 Held for 8y 11m |
