Institutional Manager · CIK 0001332905
RMB Capital Management, LLC
Chicago, IL · File #028-11714
Latest AUM
$5.77B
Positions
1,541
Top-10 Concentration
40.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251,541 pos · $5.77B
- 13F HOLDINGS REPORTQ/E Sep 20251,273 pos · $5.45B
- 13F HOLDINGS REPORTQ/E Jun 20251,171 pos · $5.27B
- 13F HOLDINGS REPORTQ/E Mar 2025476 pos · $4.06B
- 13F HOLDINGS REPORTQ/E Dec 2024512 pos · $4.34B
- 13F HOLDINGS REPORTQ/E Sep 2024539 pos · $4.40B
- 13F HOLDINGS REPORTQ/E Jun 2024526 pos · $4.17B
- 13F HOLDINGS REPORTQ/E Mar 2024560 pos · $4.36B
- 13F HOLDINGS REPORTQ/E Dec 2023497 pos · $2.92B
- 13F HOLDINGS REPORTQ/E Sep 2023506 pos · $3.04B
- 13F HOLDINGS REPORTQ/E Jun 2023482 pos · $2.86B
- 13F HOLDINGS REPORTQ/E Mar 2023466 pos · $2.81B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 415,173 | $200.8M | 7.63% |
| 2 | APPLE INC | AAPL | 430,903 | $117.1M | 4.45% |
| 3 | NVIDIA CORPORATION | NVDA | 624,213 | $116.4M | 4.42% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 356,376 | $114.8M | 4.36% |
| 5 | AMAZON COM INC | AMZN | 488,409 | $112.7M | 4.28% |
| 6 | ALPHABET INC | GOOG | 333,288 | $104.3M | 3.96% |
| 7 | SCHWAB STRATEGIC TR | 808524201 | 3,340,202 | $89.9M | 3.42% |
| 8 | VISA INC | V | 226,507 | $79.4M | 3.02% |
| 9 | ISHARES TR | 464287200 | 98,111 | $67.2M | 2.55% |
| 10 | ALPHABET INC | GOOG | 211,976 | $66.5M | 2.53% |
| 11 | DANAHER CORPORATION | 235851102 | 262,716 | $60.2M | 2.29% |
| 12 | AMETEK INC | AME | 283,344 | $58.2M | 2.21% |
| 13 | ISHARES TR | 46432F842 | 615,412 | $55.1M | 2.09% |
| 14 | ELI LILLY & CO | LLY | 50,329 | $54.1M | 2.06% |
| 15 | APPLE INC | AAPL | 198,874 | $54.1M | 2.05% |
| 16 | WHIRLPOOL CORP | WHR-PA | 720,201 | $52.0M | 1.97% |
| 17 | MICROSOFT CORP | MSFT | 106,475 | $51.5M | 1.96% |
| 18 | BROADCOM INC | AVGO | 144,703 | $50.1M | 1.90% |
| 19 | TYLER TECHNOLOGIES INC | TYL | 107,385 | $48.7M | 1.85% |
| 20 | ISHARES TR | 464288661 | 394,189 | $47.0M | 1.79% |