RB Capital Management, LLC
•CIK: 1695582•Filing: Q4 2025
**RB Capital Management, LLC** manages $427M across a diversified portfolio of 194 positions. The fund exhibits significant conviction in mega-cap technology and industrials, with top holdings including BRK/B at $23.0M and NVDA at $20.6M. Further allocations are notable in GOOG ($16.7M), COST ($14.3M), and MSFT ($13.9M). This concentration suggests a core investment thesis focused on established market leaders and secular growth themes.
Total AUM
$418.7M
+ $8.6M in options
QoQ Performance
-12.7%
Positions
174
+ 2 options
Top 10 Concentration
33.2%
Latest Filing
Q4 2025
Top Holdings Allocation
BRK/B
BRK/B5.4%
NVDA4.8%
GOOG3.9%
COST3.3%
MSFT3.2%
SPY2.6%
AMZN2.5%
GOOGL2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other32.6%
Technology24.1%
Financial14.8%
Consumer11.0%
Healthcare5.6%
ETF3.3%
Industrial3.2%
Consumer Staples1.8%
🚪 Exited Positionssold since Q3 2025
+5 more exited positions
Changes from Q3 2025
NEW16 new positions
↑84 increased
↓80 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023