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 10 positions. The largest holding is Put Apple 1-30-26@230 (AAPL), representing 16.20% of the total portfolio.