RMB Capital Management, LLC
13F Reported Value
ⓘ$6.5B
incl. option notional
Equity Holdings
ⓘ$6.5B
Option Notional
ⓘ$19.3M
$18.3M puts / $1.0M calls
Holdings
900
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (28.8% of disclosed assets). All figures are sourced directly from RMB Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1332905.
AI Fund Analysis
Stable
$AAPL
$MSFT
$NVDA
$GOOG
$AMZN$NVDA
$IDXXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$190.1M656,915 sh - 79.8#31
Quality
$172.7M463,081 sh - 85.9#5
Quality
$160.6M802,406 sh - 78.2
Quality
$145.5M407,173 sh - 68.7
Quality
$133.4M559,571 sh ISHARES TR - CORE MSCI EAFE
—Quality
$124.9M1,293,588 sh- 70.7
Quality
$122.3M373,734 sh ISHARES TR - CORE S&P500 ETF
—Quality
$95.2M127,183 shSCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$91.7M3,116,813 sh- —
Quality
$90.3M120,637 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $190.1M | 656,915 |
| MICROSOFT CORP$MSFT | 79.8#31 | $172.7M | 463,081 |
| NVIDIA CORP$NVDA | 85.9#5 | $160.6M | 802,406 |
| Alphabet Inc.$GOOG | 78.2 | $145.5M | 407,173 |
| AMAZON COM INC$AMZN | 68.7 | $133.4M | 559,571 |
| ISHARES TR - CORE MSCI EAFE | — | $124.9M | 1,293,588 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $122.3M | 373,734 |
| ISHARES TR - CORE S&P500 ETF | — | $95.2M | 127,183 |
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $91.7M | 3,116,813 |
 SPDR S&P 500 ETF TRUST$SPY | — | $90.3M | 120,637 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of RMB Capital Management, LLC's 900 positions.
Showing top 10 of 900 holdings.
Sector Allocation
Technology
$1.9B
Other
$1.4B
Financials
$1.1B
Industrials
$472.3M
Consumer Discretionary
$431.5M
Healthcare
$394.9M
Energy
$225.4M
Materials
$205.3M
Top Holdings — RMB Capital Management, LLC (Q2 2026)
Top 150 of 900 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $190.1M | 2.9% | -2% | 76.4 |
| 2 | $MSFT | MICROSOFT CORP | $172.7M | 2.7% | -4% | 79.8 |
| 3 | $NVDA | NVIDIA CORP | $160.6M | 2.5% | +1% | 85.9 |
| 4 | $GOOG | Alphabet Inc. | $145.5M | 2.3% | +2% | 78.2 |
| 5 | $AMZN | AMAZON COM INC | $133.4M | 2.1% | +4% | 68.7 |
| 6 | — | ISHARES TR - CORE MSCI EAFE | $124.9M | 1.9% | +8% | — |
| 7 | $JPM | JPMORGAN CHASE & CO | $122.3M | 1.9% | -8% | 70.7 |
| 8 | — | ISHARES TR - CORE S&P500 ETF | $95.2M | 1.5% | -9% | — |
| 9 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $91.7M | 1.4% | -14% | — |
| 10 | $SPY | SPDR S&P 500 ETF TRUST | $90.3M | 1.4% | +1% | — |
| 11 |  $GOOGL | Alphabet Inc. | $87.9M | 1.4% | -4% | 78.2 |
| 12 |  $V | VISA INC. | $80.8M | 1.3% | -4% | 82.9 |
| 13 |  $LLY | ELI LILLY & Co | $78.7M | 1.2% | -1% | 87.5 |
| 14 |  $AVGO | Broadcom Inc. | $77.8M | 1.2% | +6% | 84.5 |
| 15 |  $AMD | ADVANCED MICRO DEVICES INC | $66.8M | 1.0% | -15% | 79.8 |
| 16 |  $AMAT | APPLIED MATERIALS INC /DE | $63.3M | 1.0% | -16% | 72.3 |
| 17 | — | ISHARES TR - CORE S&P US VLU | $63.1M | 1.0% | +28% | — |
| 18 | — | ISHARES TR - CORE S&P US GWT | $62.5M | 1.0% | +18% | — |
| 19 |  $PANW | Palo Alto Networks Inc | $57.1M | 0.9% | -11% | 65.5 |
| 20 |  $AME | AMETEK INC/ | $55.7M | 0.9% | -23% | 69.7 |
| 21 |  $DHR | DANAHER CORP /DE/ | $50.4M | 0.8% | -6% | 64.8 |
| 22 |  $TJX | TJX COMPANIES INC /DE/ | $49.7M | 0.8% | -2% | 68.7 |
| 23 |  $MRK | Merck & Co., Inc. | $48.5M | 0.8% | -15% | 59.9 |
| 24 |  $BRK.B | BERKSHIRE HATHAWAY INC | $46.4M | 0.7% | -12% | 73.8 |
| 25 |  $CRWD | CrowdStrike Holdings, Inc. | $46.1M | 0.7% | -11% | 67.7 |
| 26 |  $META | Meta Platforms, Inc. | $45.6M | 0.7% | -1% | 79.6 |
| 27 |  $LUMN | Lumen Technologies, Inc. | $45.1M | 0.7% | +0% | 47 |
| 28 | — | ISHARES INC - CORE MSCI EMKT | $44.1M | 0.7% | +20% | — |
| 29 |  $GLD | SPDR GOLD TRUST | $42.3M | 0.7% | +4% | — |
| 30 | — | ISHARES TR - 3 7 YR TREAS BD | $40.7M | 0.6% | -16% | — |
| 31 | — | ISHARES TR - MSCI EAFE ETF | $40.2M | 0.6% | +2% | — |
| 32 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $39.5M | 0.6% | -21% | 73.3 |
| 33 |  $RTX | RTX Corp | $36.8M | 0.6% | -16% | 73.2 |
| 34 |  $BKNG | Booking Holdings Inc. | $35.7M | 0.6% | +2186% | 58.5 |
| 35 |  $CW | CURTISS WRIGHT CORP | $35.3M | 0.6% | -13% | 69.5 |
| 36 |  $PM | Philip Morris International Inc. | $35.3M | 0.6% | -4% | 75.9 |
| 37 |  $ADI | ANALOG DEVICES INC | $34.7M | 0.5% | -12% | 79.2 |
| 38 | — | J P MORGAN EXCHANGE TRADED F - MORTGAGE BACKED | $34.5M | 0.5% | +1% | — |
| 39 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $34.0M | 0.5% | -2% | 69.9 |
| 40 |  $WHR | WHIRLPOOL CORP /DE/ | $33.4M | 0.5% | +28% | 42.8 |
| 41 |  $EOG | EOG RESOURCES INC | $33.3M | 0.5% | +2% | 71.9 |
| 42 |  $HUBB | HUBBELL INC | $33.0M | 0.5% | +5% | 64.1 |
| 43 | — | SPDR SERIES TRUST - ST STR SP BIOT | $32.9M | 0.5% | +44% | — |
| 44 |  $MU | MICRON TECHNOLOGY INC | $32.8M | 0.5% | +263% | 86.2 |
| 45 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $32.8M | 0.5% | +2% | 70 |
| 46 |  $RBC | RBC Bearings INC | $32.5M | 0.5% | +2% | 66.8 |
| 47 |  $CRS | CARPENTER TECHNOLOGY CORP | $31.7M | 0.5% | -15% | 64.6 |
| 48 | $IDXX | IDEXX LABORATORIES INC /DE | $31.3M | 0.5% | +4% | 73.8 |
| 49 |  $ASML | ASML HOLDING NV | $30.6M | 0.5% | +189% | — |
| 50 | — | ISHARES TR - 1 3 YR TREAS BD | $29.8M | 0.5% | -17% | — |
| 51 |  $SNPS | SYNOPSYS INC | $29.8M | 0.5% | -7% | 67.9 |
| 52 | — | ISHARES TR - CORE S&P SCP ETF | $29.8M | 0.5% | -6% | — |
| 53 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $29.7M | 0.5% | +6% | 58.7 |
| 54 | — | ISHARES INC - MSCI EMRG CHN | $29.7M | 0.5% | -17% | — |
| 55 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $29.7M | 0.5% | -9% | — |
| 56 |  $CVX | CHEVRON CORP | $29.5M | 0.5% | +23% | 62.8 |
| 57 |  $EGP | EASTGROUP PROPERTIES INC | $29.1M | 0.5% | +8% | 68.7 |
| 58 |  $WSO | WATSCO INC | $28.9M | 0.5% | +6% | 51.5 |
| 59 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $28.8M | 0.5% | +7% | 52.1 |
| 60 |  $EXP | EAGLE MATERIALS INC | $28.4M | 0.4% | +6% | 57 |
| 61 |  $CRH | CRH PUBLIC LTD CO | $28.4M | 0.4% | +31% | — |
| 62 |  $INTC | INTEL CORP | $28.2M | 0.4% | +1030% | 45.6 |
| 63 |  $WEC | WEC ENERGY GROUP, INC. | $27.4M | 0.4% | +1564% | 60.1 |
| 64 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $27.2M | 0.4% | +5% | 64.4 |
| 65 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $26.7M | 0.4% | +14% | 65.1 |
| 66 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $26.5M | 0.4% | -1% | — |
| 67 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $25.2M | 0.4% | -14% | — |
| 68 |  $SYBT | Stock Yards Bancorp, Inc. | $24.9M | 0.4% | +1% | 61.6 |
| 69 |  $BLK | BlackRock, Inc. | $24.8M | 0.4% | -15% | 70 |
| 70 |  $NDSN | NORDSON CORP | $24.3M | 0.4% | -45% | 69.2 |
| 71 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $23.8M | 0.4% | -1% | 65 |
| 72 |  $SHEL | Shell plc | $23.7M | 0.4% | +331% | — |
| 73 |  $FICO | FAIR ISAAC CORP | $23.3M | 0.4% | -25% | 77.7 |
| 74 |  $MS | MORGAN STANLEY | $23.3M | 0.4% | -2% | 75.8 |
| 75 |  $IEX | IDEX CORP /DE/ | $23.3M | 0.4% | -1% | 60.9 |
| 76 | — | VANGUARD WORLD FD - INF TECH ETF | $23.1M | 0.4% | +735% | — |
| 77 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $22.9M | 0.3% | NEW | 58.1 |
| 78 |  $JNJ | JOHNSON & JOHNSON | $22.5M | 0.3% | -20% | 69 |
| 79 |  $DDOG | Datadog, Inc. | $22.4M | 0.3% | -5% | 71.4 |
| 80 |  $MKSI | MKS INC | $22.4M | 0.3% | -7% | 61.2 |
| 81 | — | ISHARES TR - US INFRASTRUC | $22.3M | 0.3% | -4% | — |
| 82 |  $ABBV | AbbVie Inc. | $22.2M | 0.3% | +2% | 72.6 |
| 83 |  $BCS | BARCLAYS PLC | $22.0M | 0.3% | +695% | — |
| 84 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $21.7M | 0.3% | -3% | — |
| 85 |  $WTFC | WINTRUST FINANCIAL CORP | $21.2M | 0.3% | +4% | 60.3 |
| 86 |  $GOLF | Acushnet Holdings Corp. | $20.9M | 0.3% | +125% | 47.5 |
| 87 |  $VZ | VERIZON COMMUNICATIONS INC | $20.8M | 0.3% | +75% | 65.8 |
| 88 |  $CSCO | CISCO SYSTEMS, INC. | $20.7M | 0.3% | +37% | 70.3 |
| 89 |  $RRC | RANGE RESOURCES CORP | $20.4M | 0.3% | +12% | 79.4 |
| 90 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $20.4M | 0.3% | -2% | — |
| 91 |  $BUD | Anheuser-Busch InBev SA/NV | $20.2M | 0.3% | +127% | — |
| 92 |  $AZN | ASTRAZENECA PLC | $20.2M | 0.3% | +7% | — |
| 93 |  $TCBK | TRICO BANCSHARES / | $20.1M | 0.3% | +6% | 50.8 |
| 94 |  $KMI | KINDER MORGAN, INC. | $20.1M | 0.3% | -14% | 71.3 |
| 95 |  $SBCF | SEACOAST BANKING CORP OF FLORIDA | $19.9M | 0.3% | +7% | 62 |
| 96 |  $TSLA | Tesla, Inc. | $19.7M | 0.3% | +2% | 53.9 |
| 97 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $19.5M | 0.3% | +146% | — |
| 98 |  $ING | ING GROEP NV | $19.5M | 0.3% | +149% | — |
| 99 |  $NET | Cloudflare, Inc. | $19.5M | 0.3% | -1% | 56.4 |
| 100 |  $SPGI | S&P Global Inc. | $19.4M | 0.3% | -8% | 76.1 |
| 101 |  $AFG | AMERICAN FINANCIAL GROUP INC | $19.3M | 0.3% | +7% | 60.2 |
| 102 | — | ISHARES TR - RUSEL 2500 ETF | $18.6M | 0.3% | +31% | — |
| 103 |  $ABX | Abacus Global Management, Inc. | $18.2M | 0.3% | -6% | 63.6 |
| 104 |  $SNOW | Snowflake Inc. | $18.1M | 0.3% | +28% | 54.9 |
| 105 |  $WT | WisdomTree, Inc. | $18.0M | 0.3% | -2% | 59.9 |
| 106 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $17.9M | 0.3% | -24% | — |
| 107 |  $NVS | NOVARTIS AG | $17.9M | 0.3% | +151% | — |
| 108 |  $KAI | KADANT INC | $17.9M | 0.3% | -3% | 55.8 |
| 109 | — | ISHARES TR - RUS 1000 GRW ETF | $17.7M | 0.3% | +280% | — |
| 110 |  $RGEN | REPLIGEN CORP | $17.1M | 0.3% | +6% | 58.4 |
| 111 | — | ISHARES TR - CORE S&P MCP ETF | $16.6M | 0.3% | -17% | — |
| 112 |  $PGR | PROGRESSIVE CORP/OH/ | $16.6M | 0.3% | -4% | 80.1 |
| 113 |  $QTWO | Q2 Holdings, Inc. | $16.5M | 0.3% | +62% | 63.8 |
| 114 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $16.4M | 0.3% | +6% | 59.3 |
| 115 |  $MA | Mastercard Inc | $16.2M | 0.3% | -10% | 85.1 |
| 116 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $16.1M | 0.3% | +59% | 66.2 |
| 117 |  $BWXT | BWX Technologies, Inc. | $15.8M | 0.2% | +21% | 63.8 |
| 118 |  $VBNK | VersaBank | $15.8M | 0.2% | -16% | 49.7 |
| 119 | — | ISHARES TR - RUS MD CP GR ETF | $15.7M | 0.2% | -5% | — |
| 120 |  $LRCX | LAM RESEARCH CORP | $15.6M | 0.2% | +164% | 79.4 |
| 121 |  $ENSG | ENSIGN GROUP, INC | $15.4M | 0.2% | +69% | 67.9 |
| 122 |  $WRB | BERKLEY W R CORP | $15.1M | 0.2% | -0% | 68.6 |
| 123 |  $EQBK | EQUITY BANCSHARES INC | $14.9M | 0.2% | -13% | 46.4 |
| 124 |  $VC | VISTEON CORP | $14.7M | 0.2% | +3% | 46 |
| 125 |  $SKT | TANGER INC. | $14.6M | 0.2% | +5% | 67.5 |
| 126 |  $CASY | CASEYS GENERAL STORES INC | $14.4M | 0.2% | +6% | 65.1 |
| 127 |  $STM | STMicroelectronics N.V. | $14.2M | 0.2% | +94% | — |
| 128 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $14.2M | 0.2% | +0% | — |
| 129 |  $SF | STIFEL FINANCIAL CORP | $14.0M | 0.2% | +8% | 67 |
| 130 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $13.9M | 0.2% | +6% | — |
| 131 | — | ISHARES TR - EAFE SML CP ETF | $13.8M | 0.2% | +21% | — |
| 132 |  $TXRH | Texas Roadhouse, Inc. | $13.8M | 0.2% | +11% | 62.7 |
| 133 | — | ISHARES TR - RUS 1000 ETF | $13.6M | 0.2% | -3% | — |
| 134 |  $AAON | AAON, INC. | $13.4M | 0.2% | +5% | 56.4 |
| 135 |  $MDB | MongoDB, Inc. | $13.2M | 0.2% | -2% | 68.8 |
| 136 |  $GE | GENERAL ELECTRIC CO | $13.2M | 0.2% | +128% | 73.8 |
| 137 |  $ATR | APTARGROUP, INC. | $13.2M | 0.2% | +0% | 57.5 |
| 138 |  $FRST | Primis Financial Corp. | $13.1M | 0.2% | -20% | 65.8 |
| 139 | $WT | WisdomTree, Inc. | $12.8M | 0.2% | -1% | 59.9 |
| 140 |  $HD | HOME DEPOT, INC. | $12.8M | 0.2% | -3% | 60.3 |
| 141 |  $RPM | RPM INTERNATIONAL INC/DE/ | $12.7M | 0.2% | -14% | 59.6 |
| 142 |  $USFD | US Foods Holding Corp. | $12.7M | 0.2% | -4% | 58.4 |
| 143 |  $MTDR | Matador Resources Co | $12.7M | 0.2% | +158% | 65.9 |
| 144 |  $RIO | RIO TINTO PLC | $12.7M | 0.2% | +791% | — |
| 145 |  $FSUN | FIRSTSUN CAPITAL BANCORP | $12.2M | 0.2% | +160% | 52.9 |
| 146 |  $SCHW | SCHWAB CHARLES CORP | $12.2M | 0.2% | -5% | 79.4 |
| 147 | $WT | WisdomTree, Inc. | $12.1M | 0.2% | -3% | 59.9 |
| 148 | — | SSGA ACTIVE ETF TR - ST STR REAL ETF | $12.1M | 0.2% | +19% | — |
| 149 | — | EVERPURE INC - CL A | $12.0M | 0.2% | +0% | — |
| 150 |  $APH | AMPHENOL CORP /DE/ | $11.6M | 0.2% | +14% | 79.3 |
New Positions (120)
$CHD CHURCH & DWIGHT CO INC /DE/$22.9M
$IESC IES Holdings, Inc.$10.0M
$SE Sea Ltd$9.1M
$RBRK Rubrik, Inc.$8.7M
$FCBM First Carolina Financial Services, Inc.$8.5M
$LASR NLIGHT, INC.$4.2M
$OCFC OCEANFIRST FINANCIAL CORP$3.9M
$SAP SAP SE$3.8M
$DEPUT DEERE & CO$3.4M
$EGBN EAGLE BANCORP INC$2.8M
$EBC Eastern Bankshares, Inc.$2.6M
$NTRA Natera, Inc.$2.0M
$MTRN MATERION Corp$1.9M
$HONA Honeywell Aerospace Inc.$1.8MExited Positions (87)
$BLFS BIOLIFE SOLUTIONS INC
$BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC.
$MCHB Mechanics Bancorp
$FFWM First Foundation Inc.
$CPRT COPART INC
$CBC Central Bancompany, Inc.
$CARE Carter Bankshares, Inc.
$TRMB TRIMBLE INC.
$TECH BIO-TECHNE Corp
$HTB HomeTrust Bancshares, Inc.
$BDX BECTON DICKINSON & CO
$J JACOBS SOLUTIONS INC.Browse Top Institutional Investors
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