RB Capital Management, LLC

Q3 2025 13F-HR Holdings

Location
Reno, NV
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
188
Total value ($000)
$484,508
Net value change ($000)
+42,878 (9.7%)
New positions
10
Sold out positions
2
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 13,603 23.8%
GOOGL 3,563 37.5%
NVDA 2,964 16.8%
GOOGL 2,463 40.2%
AVGO 1,701 19.7%
CAT 1,011 26.1%
JPM 927 11.7%
BRK-B 797 3.7%
ABBV 741 28.0%
BKNG 680 90.2%
Top Reduces (Value $000, Stocks/ETFs)
COST -1,299 -7.7%
CMG -754 -31.4%
CRM -754 -13.0%
LULU -747 -36.5%
FTNT -680 -22.4%
DIS -544 -17.2%
UNH -542 -37.9%
SBUX -382 -7.6%
INTU -301 -12.0%
ADBE -293 -15.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,093 (1.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type