Rb Capital Management, LLC - Q42025 Holdings

Rb Capital Management, LLC holds 194 stocks with a total portfolio value of $ 503.43M as of Q42025. In Q42025, Rb Capital Management, LLC added 16 new positions, increased stakes in 85 stocks, reduced 79 holdings, and fully exited 9 positions. The largest holding is Put Apple 1-30-26@230 (AAPL), representing 16.20% of the total portfolio.