RB Capital Management, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| PUT APPLE 1-16-26@225(Put) | 0 | 30,000 | +30,000 | 0 | 8,155,800 | +8,155,800 |
| ALPHABET INC | 53,620 | 53,090 | -530 | 13,059,251 | 16,659,580 | +3,600,329 |
| APPLE INC | 278,196 | 269,970 | -8,226 | 70,837,107 | 73,393,980 | +2,556,873 |
| D-WAVE QUANTUM INC | 0 | 80,350 | +80,350 | 0 | 2,101,153 | +2,101,153 |
| ALPHABET INC | 35,319 | 34,142 | -1,177 | 8,585,944 | 10,686,330 | +2,100,386 |
| PUT D-WAVE QUANTUM 1/16/26@24(Put) | 0 | 80,000 | +80,000 | 0 | 2,092,000 | +2,092,000 |
| ELI LILLY & CO | 4,597 | 4,605 | +8 | 3,507,751 | 4,948,606 | +1,440,855 |
| VANGUARD INDEX FDS | 3,033 | 4,860 | +1,827 | 1,857,526 | 3,048,068 | +1,190,542 |
| CATERPILLAR INC | 10,223 | 10,282 | +59 | 4,878,137 | 5,889,972 | +1,011,835 |
| ABBOTT LABS | 40,909 | 51,282 | +10,373 | 5,479,411 | 6,425,158 | +945,747 |
| AMGEN INC | 16,020 | 16,277 | +257 | 4,520,712 | 5,327,562 | +806,850 |
| NETFLIX INC | 2,515 | 40,465 | +37,950 | 3,015,697 | 3,794,040 | +778,343 |
| AMERICAN EXPRESS CO | 9,605 | 10,703 | +1,098 | 3,190,235 | 3,959,390 | +769,155 |
| SPDR SERIES TRUST | 0 | 7,646 | +7,646 | 0 | 613,344 | +613,344 |
| AMAZON COM INC | 46,217 | 46,495 | +278 | 10,147,920 | 10,732,032 | +584,112 |
| SAGIMET BIOSCIENCES INC | 0 | 97,000 | +97,000 | 0 | 574,240 | +574,240 |
| BERKSHIRE HATHAWAY INC DEL | 44,681 | 45,747 | +1,066 | 22,462,713 | 22,994,517 | +531,804 |
| SPDR GOLD TR | 1,981 | 3,112 | +1,131 | 704,186 | 1,233,317 | +529,131 |
| PUT SAGIMET BIOSCIENCES 1/16/26@5(Put) | 0 | 80,000 | +80,000 | 0 | 473,600 | +473,600 |
| GOLDMAN SACHS GROUP INC | 4,388 | 4,513 | +125 | 3,494,658 | 3,966,908 | +472,250 |
| SALESFORCE INC | 21,303 | 20,818 | -485 | 5,048,693 | 5,514,769 | +466,076 |
| VANGUARD SCOTTSDALE FDS | 62,582 | 70,402 | +7,820 | 3,756,795 | 4,219,215 | +462,420 |
| SPDR S&P 500 ETF TR | 15,966 | 16,239 | +273 | 10,636,314 | 11,073,403 | +437,089 |
| CSX CORP | 9,427 | 20,228 | +10,801 | 334,742 | 733,271 | +398,529 |
| PARKER-HANNIFIN CORP | 0 | 413 | +413 | 0 | 363,010 | +363,010 |
| WALMART INC | 38,222 | 38,367 | +145 | 3,939,134 | 4,274,445 | +335,311 |
| EA SERIES TRUST | 167,958 | 176,495 | +8,537 | 3,804,478 | 4,112,324 | +307,846 |
| DANAHER CORPORATION | 0 | 1,344 | +1,344 | 0 | 307,704 | +307,704 |
| BANK NEW YORK MELLON CORP | 8,381 | 10,472 | +2,091 | 913,194 | 1,215,717 | +302,523 |
| ZOOM COMMUNICATIONS INC | 22,993 | 25,329 | +2,336 | 1,896,923 | 2,185,639 | +288,716 |
| VISA INC | 27,405 | 27,495 | +90 | 9,355,629 | 9,642,602 | +286,973 |
| JPMORGAN CHASE & CO. | 28,119 | 28,394 | +275 | 8,869,419 | 9,149,023 | +279,604 |
| ISHARES BITCOIN TRUST ETF | 0 | 5,431 | +5,431 | 0 | 269,649 | +269,649 |
| CITIGROUP INC | 0 | 2,157 | +2,157 | 0 | 251,670 | +251,670 |
| SCHWAB STRATEGIC TR | 0 | 9,713 | +9,713 | 0 | 243,601 | +243,601 |
| WELLS FARGO CO NEW | 11,543 | 12,927 | +1,384 | 967,532 | 1,204,807 | +237,275 |
| EXXON MOBIL CORP | 24,514 | 24,940 | +426 | 2,763,966 | 3,001,230 | +237,264 |
| INVESCO QQQ TR | 2,219 | 2,553 | +334 | 1,332,087 | 1,568,531 | +236,444 |
| DIMENSIONAL ETF TRUST | 12,194 | 18,624 | +6,430 | 391,063 | 616,097 | +225,034 |
| BOOKING HOLDINGS INC | 266 | 310 | +44 | 1,434,039 | 1,658,126 | +224,087 |
| ROCKWELL AUTOMATION INC | 0 | 569 | +569 | 0 | 221,339 | +221,339 |
| GE AEROSPACE | 5,230 | 5,824 | +594 | 1,573,221 | 1,794,030 | +220,809 |
| SONY GROUP CORP | 0 | 8,380 | +8,380 | 0 | 214,517 | +214,517 |
| MEDTRONIC PLC | 0 | 2,229 | +2,229 | 0 | 214,096 | +214,096 |
| US BANCORP DEL | 0 | 3,991 | +3,991 | 0 | 212,964 | +212,964 |
| INTUITIVE SURGICAL INC | 1,663 | 1,689 | +26 | 743,743 | 956,582 | +212,839 |
| AMERIPRISE FINL INC | 0 | 433 | +433 | 0 | 212,366 | +212,366 |
| GENERAL DYNAMICS CORP | 0 | 621 | +621 | 0 | 208,984 | +208,984 |
| AGILENT TECHNOLOGIES INC | 0 | 1,514 | +1,514 | 0 | 205,985 | +205,985 |
| CAPITAL ONE FINL CORP | 1,139 | 1,841 | +702 | 242,078 | 446,212 | +204,134 |
| MCKESSON CORP | 0 | 245 | +245 | 0 | 200,927 | +200,927 |
| ADAMS DIVERSIFIED EQUITY FD | 210,594 | 208,462 | -2,132 | 4,696,245 | 4,861,329 | +165,084 |
| GE VERNOVA INC | 1,398 | 1,558 | +160 | 859,712 | 1,018,027 | +158,315 |
| MERCK & CO INC | 4,106 | 4,683 | +577 | 344,602 | 492,920 | +148,318 |
| APPLIED MATLS INC | 2,771 | 2,773 | +2 | 567,244 | 712,700 | +145,456 |
| BANK AMERICA CORP | 44,660 | 44,467 | -193 | 2,303,984 | 2,445,666 | +141,682 |
| OREILLY AUTOMOTIVE INC | 6,286 | 8,918 | +2,632 | 677,694 | 813,411 | +135,717 |
| DIMENSIONAL ETF TRUST | 67,799 | 69,393 | +1,594 | 2,614,998 | 2,747,256 | +132,258 |
| ASTRAZENECA PLC | 11,092 | 10,686 | -406 | 850,959 | 982,377 | +131,418 |
| BROADCOM INC | 31,362 | 30,275 | -1,087 | 10,346,792 | 10,478,116 | +131,324 |
| ISHARES SILVER TR | 5,850 | 5,850 | 0 | 247,865 | 376,857 | +128,992 |
| JOHNSON & JOHNSON | 10,816 | 10,302 | -514 | 2,005,544 | 2,132,008 | +126,464 |
| COCA COLA CO | 35,137 | 35,093 | -44 | 2,330,279 | 2,453,324 | +123,045 |
| MASTERCARD INCORPORATED | 10,050 | 10,224 | +174 | 5,716,618 | 5,836,952 | +120,334 |
| ON HLDG AG | 34,712 | 34,091 | -621 | 1,470,053 | 1,584,550 | +114,497 |
| CISCO SYS INC | 8,634 | 8,968 | +334 | 590,766 | 690,777 | +100,011 |
| CBOE GLOBAL MKTS INC | 4,581 | 4,873 | +292 | 1,123,582 | 1,223,080 | +99,498 |
| PALANTIR TECHNOLOGIES INC | 6,887 | 7,595 | +708 | 1,256,327 | 1,350,011 | +93,684 |
| DIMENSIONAL ETF TRUST | 23,232 | 23,285 | +53 | 1,071,476 | 1,161,923 | +90,447 |
| TJX COS INC NEW | 9,132 | 9,148 | +16 | 1,319,888 | 1,405,244 | +85,356 |
| BLACK DIAMOND THERAPEUTICS I | 0 | 35,000 | +35,000 | 0 | 85,050 | +85,050 |
| PROLOGIS INC. | 5,185 | 5,284 | +99 | 593,830 | 674,535 | +80,705 |
| LOWES COS INC | 1,213 | 1,595 | +382 | 304,908 | 384,768 | +79,860 |
| INTERNATIONAL BUSINESS MACHS | 1,084 | 1,292 | +208 | 305,729 | 382,636 | +76,907 |
| RTX CORPORATION | 8,598 | 8,245 | -353 | 1,438,760 | 1,512,118 | +73,358 |
| BLACKSTONE INC | 2,906 | 3,696 | +790 | 496,558 | 569,740 | +73,182 |
| CME GROUP INC | 2,271 | 2,509 | +238 | 613,598 | 685,039 | +71,441 |
| TESLA INC | 2,649 | 2,778 | +129 | 1,178,063 | 1,249,322 | +71,259 |
| ROYCE SMALL CAP TRUST INC | 165,823 | 170,498 | +4,675 | 2,674,724 | 2,745,019 | +70,295 |
| CUMMINS INC | 678 | 680 | +2 | 286,181 | 347,145 | +60,964 |
| ISHARES TR | 2,472 | 2,473 | +1 | 356,852 | 417,311 | +60,459 |
| DIMENSIONAL ETF TRUST | 20,715 | 21,042 | +327 | 739,302 | 799,586 | +60,284 |
| MORGAN STANLEY | 1,998 | 2,129 | +131 | 317,606 | 377,876 | +60,270 |
| UBER TECHNOLOGIES INC | 22,103 | 27,214 | +5,111 | 2,165,431 | 2,223,656 | +58,225 |
| HCA HEALTHCARE INC | 3,172 | 3,020 | -152 | 1,351,927 | 1,409,827 | +57,900 |
| BLACKROCK RES & COMMODITIES | 62,291 | 62,186 | -105 | 633,502 | 682,803 | +49,301 |
| ISHARES TR | 1,991 | 1,953 | -38 | 539,723 | 588,039 | +48,316 |
| TRANSMEDICS GROUP INC | 5,081 | 5,081 | 0 | 570,088 | 618,104 | +48,016 |
| EQUITY LIFESTYLE PPTYS INC | 5,364 | 6,066 | +702 | 325,574 | 367,690 | +42,116 |
| LAM RESEARCH CORP | 1,559 | 1,459 | -100 | 208,750 | 249,752 | +41,002 |
| FERRARI N V | 583 | 863 | +280 | 282,477 | 319,108 | +36,631 |
| DEERE & CO | 2,447 | 2,482 | +35 | 1,118,820 | 1,155,442 | +36,622 |
| LOEWS CORP | 6,000 | 6,000 | 0 | 602,340 | 631,860 | +29,520 |
| CHUBB LIMITED | 996 | 976 | -20 | 280,997 | 304,749 | +23,752 |
| INTEL CORP | 6,383 | 6,383 | 0 | 214,138 | 235,520 | +21,382 |
| FORD MTR CO | 22,678 | 22,267 | -411 | 271,232 | 292,145 | +20,913 |
| LAMAR ADVERTISING CO NEW | 1,865 | 1,964 | +99 | 228,290 | 248,614 | +20,324 |
| DIMENSIONAL ETF TRUST | 2,935 | 3,115 | +180 | 212,611 | 231,040 | +18,429 |
| PROSHARES TR | 3,057 | 3,191 | +134 | 315,035 | 332,074 | +17,039 |
| DIMENSIONAL ETF TRUST | 8,795 | 8,796 | +1 | 393,049 | 409,828 | +16,779 |