EdgeMarket › What Rmb Capital Management, Llc reported owning
What Rmb Capital Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
5.6BPositions
869Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | 179.4M | 3.2% | 484.6K | 483.24 | -4.4% |
| AAPL Apple Inc. | 170.0M | 3.0% | 669.9K | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 138.0M | 2.5% | 791.0K | 214.72 | +22.4% |
| JPM JPMORGAN CHASE & CO | 119.9M | 2.1% | 407.7K | 351.58 | +20.3% |
| GOOGL Alphabet Inc. | 114.3M | 2.0% | 397.4K | 344.82 | +73.0% |
| AMZN AMAZON COM INC | 111.8M | 2.0% | 537.0K | 258.63 | +15.6% |
| IEFA iShares Core MSCI EAFE ETF | 108.3M | 1.9% | 1.2M | 100.85 | +16.8% |
| SCHX Schwab U.S. Large-Cap ETF | 93.0M | 1.7% | 3.6M | 30.21 | +19.6% |
| IVV iShares Core S&P 500 ETF | 91.1M | 1.6% | 139.5K | 769.31 | +20.0% |
| SPY SPDR S&P 500 ETF TRUST | 78.0M | 1.4% | 119.6K | 765.72 | +20.0% |
| GOOG Alphabet Inc. | 74.1M | 1.3% | 258.2K | 341.75 | +70.7% |
| V VISA INC. | 73.9M | 1.3% | 244.5K | 371.04 | +7.9% |
| AME AMETEK INC/ | 64.4M | 1.1% | 298.2K | 239.55 | +30.7% |
| LLY ELI LILLY & Co | 61.2M | 1.1% | 66.6K | 1,255.40 | +78.0% |
| AVGO Broadcom Inc. | 60.2M | 1.1% | 194.4K | 368.45 | +26.5% |
| MRK Merck & Co., Inc. | 53.7M | 1.0% | 443.6K | 152.55 | +80.2% |
| TJX TJX COMPANIES INC /DE/ | 53.6M | 1.0% | 335.4K | 140.53 | +1.6% |
| DHR DANAHER CORP /DE/ | 53.2M | 0.9% | 280.1K | 218.85 | +3.5% |
| unmapped CUSIP 084670702 | 50.6M | 0.9% | 105.5K | — | — |
| IEI iShares 3-7 Year Treasury Bond ETF | 48.9M | 0.9% | 412.5K | 116.41 | -2.1% |
| GLD SPDR GOLD TRUST | 47.6M | 0.8% | 110.7K | 423.36 | +37.3% |
| META Meta Platforms, Inc. | 46.5M | 0.8% | 81.4K | 549.90 | -26.5% |
| IUSV iShares Core S&P U.S. Value ETF | 46.0M | 0.8% | 449.5K | 114.89 | +17.6% |
| RTX RTX Corp | 44.7M | 0.8% | 231.7K | 209.91 | +34.1% |
| IUSG iShares Core S&P U.S. Growth ETF | 43.5M | 0.8% | 280.5K | 189.82 | +22.3% |
| LUMN Lumen Technologies, Inc. | 40.8M | 0.7% | 5.9M | 5.94 | +34.1% |
| MPWR MONOLITHIC POWER SYSTEMS, INC. | 39.7M | 0.7% | 36.3K | 1,316.28 | +59.3% |
| NDSN NORDSON CORP | 39.0M | 0.7% | 146.2K | 332.24 | +55.6% |
| EFA iShares MSCI EAFE ETF | 36.9M | 0.7% | 380.4K | 108.24 | +17.1% |
| BKNG Booking Holdings Inc. | 36.9M | 0.7% | 8.8K | 209.62 | -7.1% |
| CW CURTISS WRIGHT CORP | 36.4M | 0.6% | 53.5K | 634.99 | +32.2% |
| EOG EOG RESOURCES INC | 36.3M | 0.6% | 251.3K | 153.05 | +29.3% |
| SHY iShares 1-3 Year Treasury Bond ETF | 36.1M | 0.6% | 436.6K | 82.00 | -0.9% |
| WHR WHIRLPOOL CORP /DE/ | 35.8M | 0.6% | 664.6K | 40.35 | -53.6% |
| AMAT APPLIED MATERIALS INC /DE | 35.8M | 0.6% | 104.8K | 492.32 | +205.9% |
| JMTG JPMorgan Mortgage-Backed Securities ETF | 34.4M | 0.6% | 674.9K | 50.08 | -0.3% |
| PM Philip Morris International Inc. | 33.5M | 0.6% | 201.1K | 188.23 | +8.9% |
| IDXX IDEXX LABORATORIES INC /DE | 32.1M | 0.6% | 57.2K | 556.93 | -13.0% |
| ADI ANALOG DEVICES INC | 31.7M | 0.6% | 99.6K | 373.09 | +52.4% |
| IEMG iShares Core MSCI Emerging Markets ETF | 31.0M | 0.6% | 444.4K | 81.57 | +31.9% |
| PANW Palo Alto Networks Inc | 30.2M | 0.5% | 188.2K | 357.87 | +94.0% |
| CVX CHEVRON CORP | 30.0M | 0.5% | 145.0K | 205.27 | +34.0% |
| FRT FEDERAL REALTY INVESTMENT TRUST | 29.8M | 0.5% | 281.0K | 116.74 | +21.1% |
| HUBB HUBBELL INC | 29.5M | 0.5% | 60.1K | 470.03 | +9.3% |
| SCHF Schwab International Equity ETF | 29.3M | 0.5% | 1.2M | 28.46 | +24.7% |
| BLK BlackRock, Inc. | 29.2M | 0.5% | 30.4K | 1,156.55 | +2.5% |
| SNPS SYNOPSYS INC | 28.6M | 0.5% | 72.0K | 397.87 | -33.8% |
| FICO FAIR ISAAC CORP | 27.9M | 0.5% | 26.2K | 1,172.67 | -12.8% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 27.8M | 0.5% | 114.9K | 235.68 | -2.8% |
| EMXC iShares MSCI Emerging Markets ex China ETF | 27.6M | 0.5% | 350.4K | 97.80 | +53.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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