RMB Capital Management, LLC
Top Portfolio Positions
591 positions ·
$4,178,640,164 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
521,648 | $252,279,405 | 6.04% |
| AAPL |
Apple Inc.
Technology
|
635,377 | $172,733,590 | 4.13% |
| NVDA |
Nvidia Corp
Technology
|
754,550 | $140,723,574 | 3.37% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
411,240 | $132,509,752 | 3.17% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
552,046 | $127,423,257 | 3.05% |
| GOOGL |
Alphabet Inc.
Communication Services
|
403,092 | $126,167,796 | 3.02% |
| V |
Visa Inc.
Financial Services
|
255,393 | $89,568,878 | 2.14% |
| SPY |
Spdr S&P 500 Etf Trust
|
117,873 | $80,379,956 | 1.92% |
| LLY |
ELI LILLY & Co
Healthcare
|
60,060 | $64,545,286 | 1.54% |
| DHR |
Danaher Corp /De/
Healthcare
|
281,575 | $64,458,148 | 1.54% |
Portfolio Trend
Holdings in BBDC
Export CSVShares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $291,859 | 31,793 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $278,322 | 31,772 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $290,396 | 31,772 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $280,208 | 29,372 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $281,090 | 29,372 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $287,845 | 29,372 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $285,789 | 29,372 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $273,159 | 29,372 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $252,011 | 29,372 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $261,704 | 29,372 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $230,276 | 29,372 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $233,213 | 29,372 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $239,381 | 29,372 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $242,906 | 29,372 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $273,453 | 29,372 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $303,706 | 29,372 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $323,679 | 29,372 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $323,679 | 29,372 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $310,168 | 29,372 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $293,132 | 29,372 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $270,222 | 29,372 | Shares | Sole | 2021-02-11 | |
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