RMB Capital Management, LLC
Sector Allocation
- Technology27.5%$1.8B
- Other21.8%$1.4B
- Financials17.5%$1.1B
- Healthcare7.3%$474.2M
- Industrials7.0%$453.5M
- Consumer Discretionary6.4%$411.5M
- Energy3.5%$225.4M
- Materials3.2%$206.1M
- Consumer Staples2.3%$146.3M
- Real Estate1.6%$103.2M
AUM History
13fpro.ai/research/fund/rmb-capital-management-llc-1332905
Conviction and streaks
Stable · top 10 = 20.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$190.1MMSFT
$172.7MNVDA
$160.6MGOOGL
$145.5MAMZN
$133.4M- ISHARES$124.9M
JPM
$122.3M- ISHARES$95.2M
- SCHWAB$91.7M
SPY
$90.3MGOOG
$87.9MV
$80.8MLLY
$78.7MAVGO
$77.8MAMD
$66.8MAMAT
$63.3M- ISHARES$63.1M
- ISHARES$62.5M
PANW
$57.1MAME
$55.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/rmb-capital-management-llc-1332905
RMB Capital Management, LLC 13F holdings — Q2 2026
$6.5B portfolio (+15.4% QoQ) · 900 holdings · Q2 2026 13F · top 10 are 21% of the stock portfolio
Includes $19.3M of put/call options ($18.3M puts, $1.0M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $6.5B. Weights use the stock portfolio.
$190.1M
2.9% of stocks
-2%This quarter+12.4%Since filed10+ qtrsHeld$172.7M
2.7% of stocks
-4%This quarter+7.5%Since filed10+ qtrsHeld$160.6M
2.5% of stocks
+1%This quarter-4.1%Since filed10+ qtrsHeld$145.5M
2.3% of stocks
+2%This quarter-8.5%Since filed10+ qtrsHeld$133.4M
2.1% of stocks
+4%This quarter-5.2%Since filed10+ qtrsHeld- 6
ISHARES TR - CORE MSCI EAFE
$124.9M
1.9% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— $122.3M
1.9% of stocks
-8%This quarter-7.9%Since filed10+ qtrsHeld- 8
ISHARES TR - CORE S&P500 ETF
$95.2M
1.5% of stocks
-9%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SCHWAB STRATEGIC TR - US LRG CAP ETF
$91.7M
1.4% of stocks
-14%This quarter—Since filed—HeldAIQuality—Est. buy— $90.3M
1.4% of stocks
+0.8%This quarter-1.4%Since filed10+ qtrsHeld
All holdings — RMB Capital Management, LLC (Q2 2026)
900 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $87.9M | 1.4% | 249K | -4% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | VISA INC. | Financials | $80.8M | 1.3% | 235K | -4% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ELI LILLY & Co | Healthcare | $78.7M | 1.2% | 66K | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Broadcom Inc. | Technology | $77.8M | 1.2% | 206K | +6% | 10+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ADVANCED MICRO DEVICES INC | Technology | $66.8M | 1.0% | 115K | -15% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | APPLIED MATERIALS INC /DE | Technology | $63.3M | 1.0% | 88K | -16% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | ISHARES TR - CORE S&P US VLUetf/fund | — | $63.1M | 1.0% | 573K | +28% | — | — | 13F |
| 18 | — | ISHARES TR - CORE S&P US GWTetf/fund | — | $62.5M | 1.0% | 332K | +18% | — | — | 13F |
| 19 | Palo Alto Networks Inc | Technology | $57.1M | 0.9% | 167K | -11% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AMETEK INC/ | Industrials | $55.7M | 0.9% | 230K | -23% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | DANAHER CORP /DE/ | Healthcare | $50.4M | 0.8% | 264K | -6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $49.7M | 0.8% | 328K | -2% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Merck & Co., Inc. | Healthcare | $48.5M | 0.8% | 375K | -15% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | BERKSHIRE HATHAWAY INC | Financials | $46.4M | 0.7% | 93K | -12% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CrowdStrike Holdings, Inc. | Technology | $46.1M | 0.7% | 60K | -11% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $META | Meta Platforms, Inc. | Technology | $45.6M | 0.7% | 81K | -0.6% | |||
| 27 | $LUMN | Lumen Technologies, Inc. | Communication Services | $45.1M | 0.7% | 5.87M | +0.0% | |||
| 28 | — | ISHARES INC - CORE MSCI EMKT | — | $44.1M | 0.7% | 533K | +20% | |||
| 29 | $GLD | SPDR GOLD TRUST | Financials | $42.3M | 0.7% | 115K | +4% | |||
| 30 | — | ISHARES TR - 3 7 YR TREAS BD | — | $40.7M | 0.6% | 346K | -16% | |||
| 31 | — | ISHARES TR - MSCI EAFE ETF | — | $40.2M | 0.6% | 387K | +2% | |||
| 32 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $39.5M | 0.6% | 29K | -21% | |||
| 33 | $RTX | RTX Corp | Industrials | $36.8M | 0.6% | 194K | -16% | |||
| 34 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $35.7M | 0.6% | 201K | +2186% | |||
| 35 | $CW | CURTISS WRIGHT CORP | Industrials | $35.3M | 0.6% | 47K | -13% | |||
| 36 | $PM | Philip Morris International Inc. | Consumer Staples | $35.3M | 0.6% | 193K | -4% | |||
| 37 | $ADI | ANALOG DEVICES INC | Technology | $34.7M | 0.5% | 87K | -12% | |||
| 38 | — | J P MORGAN EXCHANGE TRADED F - MORTGAGE BACKED | — | $34.5M | 0.5% | 680K | +0.8% | |||
| 39 | $FRT | FEDERAL REALTY INVESTMENT TRUST | Real Estate | $34.0M | 0.5% | 276K | -2% | |||
| 40 | $WHR | WHIRLPOOL CORP /DE/ | Technology | $33.4M | 0.5% | 848K | +28% | |||
| 41 | $EOG | EOG RESOURCES INC | Energy | $33.3M | 0.5% | 256K | +2% | |||
| 42 | $HUBB | HUBBELL INC | Technology | $33.0M | 0.5% | 63K | +5% | |||
| 43 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $32.9M | 0.5% | 208K | +44% | |||
| 44 | $MU | MICRON TECHNOLOGY INC | Technology | $32.8M | 0.5% | 28K | +263% | |||
| 45 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $32.8M | 0.5% | 117K | +2% | |||
| 46 | $RBC | RBC Bearings INC | Industrials | $32.5M | 0.5% | 50K | +2% | |||
| 47 | $CRS | CARPENTER TECHNOLOGY CORP | Materials | $31.7M | 0.5% | 51K | -15% | |||
| 48 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $31.3M | 0.5% | 59K | +4% | |||
| 49 | $ASML | ASML HOLDING NV | Technology | $30.6M | 0.5% | 15K | +189% | |||
| 50 | — | ISHARES TR - 1 3 YR TREAS BD | — | $29.8M | 0.5% | 363K | -17% | |||
| 51 | $SNPS | SYNOPSYS INC | Technology | $29.8M | 0.5% | 67K | -7% | |||
| 52 | — | ISHARES TR - CORE S&P SCP ETF | — | $29.8M | 0.5% | 201K | -6% | |||
| 53 | $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | Consumer Discretionary | $29.7M | 0.5% | 88K | +6% | |||
| 54 | — | ISHARES INC - MSCI EMRG CHN | — | $29.7M | 0.5% | 290K | -17% | |||
| 55 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $29.7M | 0.5% | 1.07M | -9% | |||
| 56 | $CVX | CHEVRON CORP | Energy | $29.5M | 0.5% | 178K | +23% | |||
| 57 | $EGP | EASTGROUP PROPERTIES INC | Real Estate | $29.1M | 0.5% | 143K | +8% | |||
| 58 | $WSO | WATSCO INC | Consumer Discretionary | $28.9M | 0.5% | 69K | +6% | |||
| 59 | $IP | INTERNATIONAL PAPER CO /NEW/ | Materials | $28.8M | 0.5% | 756K | +7% | |||
| 60 | $EXP | EAGLE MATERIALS INC | Materials | $28.4M | 0.4% | 126K | +6% | |||
| 61 | $CRH | CRH PUBLIC LTD CO | Materials | $28.4M | 0.4% | 265K | +31% | |||
| 62 | $INTC | INTEL CORP | Technology | $28.2M | 0.4% | 202K | +1030% | |||
| 63 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $27.4M | 0.4% | 234K | +1564% | |||
| 64 | $WST | WEST PHARMACEUTICAL SERVICES INC | Healthcare | $27.2M | 0.4% | 76K | +5% | |||
| 65 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $26.7M | 0.4% | 53K | +14% | |||
| 66 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $26.5M | 0.4% | 38K | -1% | |||
| 67 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $25.2M | 0.4% | 683K | -14% | |||
| 68 | $SYBT | Stock Yards Bancorp, Inc. | Financials | $24.9M | 0.4% | 325K | +1.0% | |||
| 69 | $BLK | BlackRock, Inc. | Financials | $24.8M | 0.4% | 26K | -15% | |||
| 70 | $NDSN | NORDSON CORP | Industrials | $24.3M | 0.4% | 80K | -45% | |||
| 71 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $23.8M | 0.4% | 1.33M | -1% | |||
| 72 | $SHEL | Shell plc | Energy | $23.7M | 0.4% | 481K | +331% | |||
| 73 | $FICO | FAIR ISAAC CORP | Technology | $23.3M | 0.4% | 20K | -25% | |||
| 74 | $MS | MORGAN STANLEY | Financials | $23.3M | 0.4% | 112K | -2% | |||
| 75 | $IEX | IDEX CORP /DE/ | Industrials | $23.3M | 0.4% | 103K | -1% | |||
| 76 | — | VANGUARD WORLD FD - INF TECH ETF | — | $23.1M | 0.4% | 193K | +735% | |||
| 77 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $22.9M | 0.3% | 237K | New | |||
| 78 | $JNJ | JOHNSON & JOHNSON | Healthcare | $22.5M | 0.3% | 89K | -20% | |||
| 79 | $DDOG | Datadog, Inc. | Technology | $22.4M | 0.3% | 86K | -5% | |||
| 80 | $MKSI | MKS INC | Technology | $22.4M | 0.3% | 50K | -7% | |||
| 81 | — | ISHARES TR - US INFRASTRUC | — | $22.3M | 0.3% | 354K | -4% | |||
| 82 | $ABBV | AbbVie Inc. | Healthcare | $22.2M | 0.3% | 88K | +2% | |||
| 83 | $BCS | BARCLAYS PLC | Financials | $22.0M | 0.3% | 2.28M | +695% | |||
| 84 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $21.7M | 0.3% | 686K | -3% | |||
| 85 | $WTFC | WINTRUST FINANCIAL CORP | Financials | $21.2M | 0.3% | 132K | +4% | |||
| 86 | $GOLF | Acushnet Holdings Corp. | Consumer Discretionary | $20.9M | 0.3% | 177K | +125% | |||
| 87 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $20.8M | 0.3% | 491K | +75% | |||
| 88 | $CSCO | CISCO SYSTEMS, INC. | Technology | $20.7M | 0.3% | 176K | +37% | |||
| 89 | $RRC | RANGE RESOURCES CORP | Energy | $20.4M | 0.3% | 548K | +12% | |||
| 90 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $20.4M | 0.3% | 86K | -2% | |||
| 91 | $BUD | Anheuser-Busch InBev SA/NV | Consumer Staples | $20.2M | 0.3% | 244K | +127% | |||
| 92 | $AZN | ASTRAZENECA PLC | Healthcare | $20.2M | 0.3% | 120K | +7% | |||
| 93 | $TCBK | TRICO BANCSHARES / | Financials | $20.1M | 0.3% | 374K | +6% | |||
| 94 | $KMI | KINDER MORGAN, INC. | Energy | $20.1M | 0.3% | 628K | -14% | |||
| 95 | $SBCF | SEACOAST BANKING CORP OF FLORIDA | Financials | $19.9M | 0.3% | 598K | +7% | |||
| 96 | $TSLA | Tesla, Inc. | Consumer Discretionary | $19.7M | 0.3% | 47K | +2% | |||
| 97 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $19.5M | 0.3% | 987K | +146% | |||
| 98 | $ING | ING GROEP NV | Financials | $19.5M | 0.3% | 619K | +149% | |||
| 99 | $NET | Cloudflare, Inc. | Technology | $19.5M | 0.3% | 79K | -0.6% | |||
| 100 | $SPGI | S&P Global Inc. | Financials | $19.4M | 0.3% | 48K | -8% | |||
| 101 | $AFG | AMERICAN FINANCIAL GROUP INC | Financials | $19.3M | 0.3% | 138K | +7% | |||
| 102 | — | ISHARES TR - RUSEL 2500 ETF | — | $18.6M | 0.3% | 203K | +31% | |||
| 103 | $ABX | Abacus Global Management, Inc. | Financials | $18.2M | 0.3% | 1.70M | -6% | |||
| 104 | $SNOW | Snowflake Inc. | Technology | $18.1M | 0.3% | 71K | +28% | |||
| 105 | $WT | WisdomTree, Inc. | Financials | $18.0M | 0.3% | 188K | -2% | |||
| 106 | — | SPDR SERIES TRUST - ST STR SP REGBNK | — | $17.9M | 0.3% | 240K | -24% | |||
| 107 | $NVS | NOVARTIS AG | Healthcare | $17.9M | 0.3% | 114K | +151% | |||
| 108 | $KAI | KADANT INC | Industrials | $17.9M | 0.3% | 57K | -3% | |||
| 109 | — | ISHARES TR - RUS 1000 GRW ETF | — | $17.7M | 0.3% | 143K | +280% | |||
| 110 | $RGEN | REPLIGEN CORP | Healthcare | $17.1M | 0.3% | 126K | +6% | |||
| 111 | — | ISHARES TR - CORE S&P MCP ETF | — | $16.6M | 0.3% | 215K | -17% | |||
| 112 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $16.6M | 0.3% | 76K | -4% | |||
| 113 | $QTWO | Q2 Holdings, Inc. | Technology | $16.5M | 0.3% | 342K | +62% | |||
| 114 | $BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Staples | $16.4M | 0.3% | 189K | +6% | |||
| 115 | $MA | Mastercard Inc | Financials | $16.2M | 0.3% | 32K | -10% | |||
| 116 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $16.1M | 0.3% | 97K | +59% | |||
| 117 | $BWXT | BWX Technologies, Inc. | Industrials | $15.8M | 0.2% | 81K | +21% | |||
| 118 | $VBNK | VersaBank | Financials | $15.8M | 0.2% | 680K | -16% | |||
| 119 | — | ISHARES TR - RUS MD CP GR ETF | — | $15.7M | 0.2% | 107K | -5% | |||
| 120 | $LRCX | LAM RESEARCH CORP | Technology | $15.6M | 0.2% | 36K | +164% | |||
| 121 | $ENSG | ENSIGN GROUP, INC | Healthcare | $15.4M | 0.2% | 96K | +69% | |||
| 122 | $WRB | BERKLEY W R CORP | Financials | $15.1M | 0.2% | 212K | -0.1% | |||
| 123 | $EQBK | EQUITY BANCSHARES INC | Financials | $14.9M | 0.2% | 305K | -13% | |||
| 124 | $VC | VISTEON CORP | Industrials | $14.7M | 0.2% | 148K | +3% | |||
| 125 | $SKT | TANGER INC. | Real Estate | $14.6M | 0.2% | 370K | +5% | |||
| 126 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $14.4M | 0.2% | 18K | +6% | |||
| 127 | $STM | STMicroelectronics N.V. | Technology | $14.2M | 0.2% | 191K | +94% | |||
| 128 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $14.2M | 0.2% | 169K | +0.5% | |||
| 129 | $SF | STIFEL FINANCIAL CORP | Financials | $14.0M | 0.2% | 201K | +8% | |||
| 130 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $13.9M | 0.2% | 38K | +6% | |||
| 131 | — | ISHARES TR - EAFE SML CP ETF | — | $13.8M | 0.2% | 168K | +21% | |||
| 132 | $TXRH | Texas Roadhouse, Inc. | Consumer Discretionary | $13.8M | 0.2% | 72K | +11% | |||
| 133 | — | ISHARES TR - RUS 1000 ETF | — | $13.6M | 0.2% | 33K | -3% | |||
| 134 | $AAON | AAON, INC. | Industrials | $13.4M | 0.2% | 106K | +5% | |||
| 135 | $MDB | MongoDB, Inc. | Technology | $13.2M | 0.2% | 39K | -2% | |||
| 136 | $GE | GENERAL ELECTRIC CO | Industrials | $13.2M | 0.2% | 35K | +128% | |||
| 137 | $ATR | APTARGROUP, INC. | Materials | $13.2M | 0.2% | 105K | +0.1% | |||
| 138 | $FRST | Primis Financial Corp. | Financials | $13.1M | 0.2% | 802K | -20% | |||
| 139 | $WT | WisdomTree, Inc. | Financials | $12.8M | 0.2% | 245K | -1.0% | |||
| 140 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $12.8M | 0.2% | 36K | -3% | |||
| 141 | $RPM | RPM INTERNATIONAL INC/DE/ | Materials | $12.7M | 0.2% | 115K | -14% | |||
| 142 | $USFD | US Foods Holding Corp. | Consumer Discretionary | $12.7M | 0.2% | 125K | -4% | |||
| 143 | $MTDR | Matador Resources Co | Energy | $12.7M | 0.2% | 255K | +158% | |||
| 144 | $RIO | RIO TINTO PLC | Materials | $12.7M | 0.2% | 108K | +791% | |||
| 145 | $FSUN | FIRSTSUN CAPITAL BANCORP | Financials | $12.2M | 0.2% | 315K | +160% | |||
| 146 | $SCHW | SCHWAB CHARLES CORP | Financials | $12.2M | 0.2% | 132K | -5% | |||
| 147 | $WT | WisdomTree, Inc. | Financials | $12.1M | 0.2% | 215K | -3% | |||
| 148 | — | SSGA ACTIVE ETF TR - ST STR REAL ETF | — | $12.1M | 0.2% | 351K | +19% | |||
| 149 | — | EVERPURE INC - CL A | — | $12.0M | 0.2% | 152K | +0.1% | |||
| 150 | $APH | AMPHENOL CORP /DE/ | Technology | $11.6M | 0.2% | 66K | +14% |
What changed in Q2 2026
Against the previous quarter's 13F: 120 new, 333 added to, 360 trimmed, 87 sold out. Share-count changes; largest moves by dollar size first.
New positions (120)
$CHDCHURCH & DWIGHT CO INC /DE/$22.9M
first bought this quarter
$IESCIES Holdings, Inc.$10.0M
first bought this quarter
$SESea Ltd$9.1M
first bought this quarter
$RBRKRubrik, Inc.$8.7M
first bought this quarter
$FCBMFirst Carolina Financial Services, Inc.$8.5M
first bought this quarter
$LASRNLIGHT, INC.$4.2M
first bought this quarter
+114 more in the Excel export
Added to (333)
$BKNGBooking Holdings Inc.+2186%
now $35.7M · held 10+ qtrs
$WECWEC ENERGY GROUP, INC.+1564%
now $27.4M · held 5 qtrs
$INTCINTEL CORP+1030%
now $28.2M · held 5 qtrs
$MUMICRON TECHNOLOGY INC+263%
now $32.8M · held 4 qtrs, 4 adds in a row
- VANGUARD WORLD FD - INF TECH ETF+735%
now $23.1M
$ASMLASML HOLDING NV+189%
now $30.6M · held 6 qtrs
+327 more in the Excel export
Trimmed (360)
$NDSNNORDSON CORP-45%
now $24.3M · held 10+ qtrs, 3 trims in a row
$TYLTYLER TECHNOLOGIES INC-97%
now $536K
$SYKSTRYKER CORP-67%
now $8.8M · held 10+ qtrs
now $55.7M · held 10+ qtrs
- SCHWAB STRATEGIC TR - US LRG CAP ETF-14%
now $91.7M
now $63.3M · held 10+ qtrs
+354 more in the Excel export
Holdings by quarter
Every 13F RMB Capital Management, LLC has filed, 38 earlier quarters. Pick one to see what it held then.
Is it too late to follow RMB Capital Management?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of RMB Capital Management's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+0.6%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter; 26% over the last 4
Top 10 weight
21%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
RMB Capital Management, LLC disclosed 900 positions worth $6.5B in its Form 13F-HR for Q2 2026 — $6.5B in common stock plus $19.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 2.9% of the equity portfolio, followed by $MSFT and $NVDA. During the quarter the fund opened 120 new positions and exited 87 — including a new stake in $CHD and a full exit from $BLFS. The portfolio is most concentrated in Technology (27.5% of disclosed assets). All figures are sourced directly from RMB Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1332905.
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