Skip to main content
Livermore
Livermore
ZHEN

RMB Capital Management, LLC

SEC CIK
0001332905
Latest filing
Aug 14, 2026

The latest 13F from RMB Capital Management, LLC covers Q2 2026 (filed Aug 14, 2026): 888 long positions worth $6.47B. The top 10 holdings make up 20.5% of the portfolio, and the largest is Apple Inc. (AAPL) at 2.9%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
119
Est. +$125.3M
Added
325
Est. +$526.1M
Reduced
360
Est. −$440.2M
Sold out
90
Est. −$71.6M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    2.9%$190.1MHistory
  2. MSFTMicrosoft Corp
    2.7%$172.7MHistory
  3. NVDANVIDIA Corp
    2.5%$160.6MHistory
  4. GOOGLAlphabet Inc.
    2.3%$145.5MHistory
  5. AMZNAmazon Com Inc
    2.1%$133.4MHistory

Share of portfolio

Top 5 holdings and the other 883 positions, by share of portfolio value

  1. AAPL2.9%
  2. MSFT2.7%
  3. NVDA2.5%
  4. GOOGL2.3%
  5. AMZN2.1%
  6. Other 883 positions87.6%

Biggest buys

New and added positions, by estimated amount bought

  1. WECWec Energy Group, Inc.
    +$25.7MAddedHistory
  2. INTCIntel Corp
    +$25.7MAddedHistory
  3. MUMicron Technology Inc
    +$23.8MAddedHistory
  4. CHDChurch & Dwight Co Inc
    +$22.9MNewHistory
  5. ASMLASML Holding NV
    +$20.0MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MUMicron Technology Inc
    +0.46 pp<0.1% → 0.5%History
  2. INTCIntel Corp
    +0.42 pp<0.1% → 0.4%History
  3. WECWec Energy Group, Inc.
    +0.39 pp<0.1% → 0.4%History
  4. CHDChurch & Dwight Co Inc
    +0.35 pp0.0% → 0.4%History
  5. ASMLASML Holding NV
    +0.35 pp0.1% → 0.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. NDSNNordson Corp
    −$19.9MReducedHistory
  2. TYLTyler Technologies Inc
    −$17.6MReducedHistory
  3. SYKStryker Corp
    −$17.6MReducedHistory
  4. AMEAmetek Inc
    −$16.5MReducedHistory
  5. Schwab U.S. Large-Cap ETF808524201
    −$15.0MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. MSFTMicrosoft Corp
    −0.53 pp3.2% → 2.7%History
  2. TYLTyler Technologies Inc
    −0.37 pp0.4% → <0.1%History
  3. SYKStryker Corp
    −0.36 pp0.5% → 0.1%History
  4. NDSNNordson Corp
    −0.32 pp0.7% → 0.4%History
  5. AMEAmetek Inc
    −0.29 pp1.1% → 0.9%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$6.47B
+$859.5M (+15.3%) vs. prior quarter
Positions
888
+29 vs. prior quarter
Top 10 concentration
20.5%
Top 10 as share of value
Turnover
8.5%
Q2 2026, one quarter
Average holding period
16.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $6.47B (Q2 2026)

Q1 2021: $2.70BQ2 2021: $2.99BQ3 2021: $3.05BQ4 2021: $3.31BQ1 2022: $3.16BQ2 2022: $2.91BQ3 2022: $2.68BQ4 2022: $2.81BQ1 2023: $2.86BQ2 2023: $3.04BQ3 2023: $2.92BQ4 2023: $3.27BQ1 2024: $4.36BQ2 2024: $4.17BQ3 2024: $4.40BQ4 2024: $4.34BQ1 2025: $4.06BQ2 2025: $5.27BQ3 2025: $5.45BQ4 2025: $5.76BQ1 2026: $5.61BQ2 2026: $6.47B
Q1 2021Q2 2026
13F filings of RMB Capital Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026888$6.47BAAPLMSFTNVDAvs. Q1 2026SEC
Q1 2026May 15, 2026859$5.61BMSFTAAPLNVDAvs. Q4 2025SEC
Q4 2025Feb 17, 2026866$5.76BMSFTAAPLNVDAvs. Q3 2025SEC
Q3 2025Nov 13, 2025698$5.45BMSFTAAPLNVDAvs. Q2 2025SEC
Q2 2025Aug 14, 2025659$5.27BMSFTAMZNAAPLvs. Q1 2025SEC
Q1 2025May 15, 2025476$4.06BMSFTAMZNJPMvs. Q4 2024SEC
Q4 2024Feb 13, 2025512$4.34BMSFTAMZNJPMvs. Q3 2024SEC
Q3 2024Nov 6, 2024539$4.40BMSFTSchwab U.S. Large-Cap ETFAMZNvs. Q2 2024SEC
Q2 2024Aug 13, 2024526$4.17BMSFTAMZNJPMvs. Q1 2024SEC
Q1 2024May 15, 2024560$4.36BMSFTJPMAMZNvs. Q4 2023SEC
Q4 2023Feb 14, 2024503$3.27BMSFTVAAPLvs. Q3 2023SEC
Q3 2023Nov 13, 2023497$2.92BMSFTAAPLVvs. Q2 2023SEC
Q2 2023Aug 11, 2023505$3.04BMSFTAAPLVvs. Q1 2023SEC
Q1 2023May 11, 2023481$2.86BMSFTAAPLVvs. Q4 2022SEC
Q4 2022Feb 14, 2023463$2.81BTwo HBRS Invt CorpDHRMSFTvs. Q3 2022SEC
Q3 2022Nov 14, 2022465$2.68BDHRMSFTAAPLvs. Q2 2022SEC
Q2 2022Aug 16, 2022Amended466$2.91BSchwab US Dividend Equity ETFMSFTDHRvs. Q1 2022SEC
Q1 2022May 6, 2022435$3.16BMSFTDHRVvs. Q4 2021SEC
Q4 2021Jan 26, 2022453$3.31BMSFTDHREWvs. Q3 2021SEC
Q3 2021Oct 20, 2021441$3.05BDHRMSFTVvs. Q2 2021SEC
Q2 2021Aug 13, 2021463$2.99BDHRVMSFTvs. Q1 2021SEC
Q1 2021May 12, 2021451$2.70BVDHRJPM–SEC

13D and 13G filings

Companies where RMB Capital Management, LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

RMB Capital Management, LLC does not currently report owning 5% or more of any company.

Latest filings

16 filings on file made by RMB Capital Management, LLC or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by RMB Capital Management, LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
STXBSpirit of Texas Bancshares, Inc.Feb 12, 202113G/AOld format–––SEC
SLCTSelect Bancorp, Inc.Feb 12, 202113G/AOld format–––SEC
RBNCReliant Bancorp, Inc.Feb 12, 202113G/AOld format–––SEC
National Holdings CorpFeb 12, 202113G/AOld format–––SEC
MYFWFirst Western Financial IncFeb 12, 202113G/AOld format–––SEC
MNSBMainStreet Bancshares, Inc.Feb 12, 202113G/AOld format–––SEC
MNManning & Napier, Inc.Feb 12, 202113G/AOld format–––SEC
LOBLive Oak Bancshares, Inc.Feb 12, 202113G/AOld format–––SEC
HBMDHoward Bancorp IncFeb 12, 202113G/AOld format–––SEC
FBMSFirst Bancshares IncFeb 12, 202113G/AOld format–––SEC
FBKFB Financial CorpFeb 12, 202113G/AOld format–––SEC
ESQEsquire Financial Holdings, Inc.Feb 12, 202113G/AOld format–––SEC
EQBKEquity Bancshares IncFeb 12, 202113G/AOld format–––SEC
BSVNBank7 Corp.Feb 12, 202113G/AOld format–––SEC
BFSTBusiness First Bancshares, Inc.Feb 12, 202113G/AOld format–––SEC
BCMLBayCom CorpFeb 12, 202113G/AOld format–––SEC