Home › RB Capital Management, LLC

RB Capital Management, LLC 13F holdings

Filed 2026-08-18 · RB Capital Management, LLC · 205 positions · $512.9M

View QoQ Changes Export CSV

TickerCompanySharesValue% of portfolio
AAPLAPPLE INC264.1K$76.4M14.9%
BRK-BBERKSHIRE HATHAWAY INC DEL45.3K$22.7M4.4%
NVDANVIDIA CORPORATION110.8K$22.2M4.3%
GOOGALPHABET INC50.5K$17.8M3.5%
COSTCOSTCO WHOLESALE CORPORATION16.5K$15.4M3.0%
SPYSTATE STR SPDR S&P 500 ETF T19.0K$14.2M2.8%
AMZNAMAZON COM INC47.0K$11.2M2.2%
GOOGLALPHABET INC31.3K$11.2M2.2%
AVGOBROADCOM INC29.0K$11.0M2.1%
MSFTMICROSOFT CORP27.9K$10.4M2.0%
CATCATERPILLAR INC9.1K$9.7M1.9%
VVISA INC28.1K$9.6M1.9%
JPMJPMORGAN CHASE & CO29.2K$9.5M1.9%
WFC 7.5 PERP LWELLS FARGO & CO8.2K$9.4M1.8%
METAMETA PLATFORMS INC16.0K$9.0M1.8%
BAC 7.25 PERP LBANK OF AMER CORP6.9K$8.6M1.7%
JAAAJANUS DETROIT STR TR143.5K$7.2M1.4%
IRMIRON MTN INC DEL46.8K$5.9M1.2%
AMGNAMGEN INC16.1K$5.8M1.1%
LLYELI LILLY & CO4.8K$5.8M1.1%
BSVOEA SERIES TRUST194.2K$5.7M1.1%
ADXADAMS DIVERSIFIED EQUITY FD211.3K$5.4M1.1%
MAMASTERCARD INCORPORATED10.4K$5.4M1.0%
CVXCHEVRON CORPORATION32.3K$5.3M1.0%
SBUXSTARBUCKS CORP50.6K$5.2M1.0%
VOOVANGUARD INDEX FDS7.5K$5.1M1.0%
GSGOLDMAN SACHS GROUP INC4.5K$4.5M0.9%
WMTWALMART INC38.6K$4.4M0.9%
AXPAMERICAN EXPRESS CO12.4K$4.2M0.8%
ABTABBOTT LABORATORIES45.8K$4.2M0.8%
PEPPEPSICO INC30.2K$4.1M0.8%
VGITVANGUARD SCOTTSDALE FDS68.3K$4.0M0.8%
ABBVABBVIE INC15.1K$3.8M0.7%
WMWASTE MGMT INC DEL16.7K$3.7M0.7%
URIUNITED RENTALS INC2.9K$3.3M0.6%
EXMOCEXXON MOBIL CORP24.3K$3.3M0.6%
DFACDIMENSIONAL ETF TRUST72.2K$3.2M0.6%
RVTROYCE SMALL CAP TRUST INC171.2K$3.2M0.6%
NFLXNETFLIX INC.41.6K$3.0M0.6%
HDHOME DEPOT INC8.1K$2.9M0.6%
KOCOCA COLA CO33.7K$2.7M0.5%
FTNTFORTINET INC17.3K$2.7M0.5%
JNJJOHNSON & JOHNSON10.2K$2.6M0.5%
BACBANK OF AMER CORP45.1K$2.6M0.5%
GNRCGENERAC HLDGS INC8.6K$2.5M0.5%
GEGE AEROSPACE6.7K$2.5M0.5%
ZMZOOM COMMUNICATIONS INC28.9K$2.5M0.5%
QQQINVESCO QQQ TR3.3K$2.4M0.5%
PANWPALO ALTO NETWORKS INC7.1K$2.4M0.5%
LMTLOCKHEED MARTIN CORP4.7K$2.4M0.5%
BLKBLACKROCK INC2.3K$2.2M0.4%
BNYBANK OF NY MELLON CORP15.1K$2.2M0.4%
TYTRI CONTL CORP61.1K$2.1M0.4%
UBERUBER TECHNOLOGIES INC28.8K$2.1M0.4%
GEVGE VERNOVA INC1.8K$2.1M0.4%
AZOAUTOZONE INC642$2.1M0.4%
NOCNORTHROP GRUMMAN CORP4.0K$2.0M0.4%
PMPHILIP MORRIS INTL INC10.8K$2.0M0.4%
CTASCINTAS CORP11.5K$2.0M0.4%
DISDISNEY WALT CO19.9K$1.9M0.4%
Top Fund Holdings
13F
Top Fund Holdings

What did the whales just file?

Funds
Funds
{{ r.name }}CIK {{ r.cik }}
→
Stocks
Stocks
{{ sm.ticker }} — {{ sm.name }}See who holds it
→
No 13F filers or stocks match “{{ searchQuery }}”. Try a ticker like AAPL or a manager name like Buffett.
{{ searchError }} Refresh and try again, or search a shorter name.

13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

Most widely searched
Person / Company
Value
{{ f.person }}{{ f.name }}
{{ f.value }}
Most widely held
Ticker
Company
Funds
{{ s.ticker }}
{{ s.name }}
{{ s.holders }}
› {{ activeFund.name }}

{{ activeFund.name }}

Filed {{ activeFund.filedDate }} · {{ activeFund.quarter }}
Portfolio Value{{ activeFund.value }}
Positions{{ activeFund.positions }}
{{ activeFund.errorMsg }}
{{ activeFund.holdingsNoteText }}
{{ activeFund.holdingsViewNote }}

Holdings

Ticker
Company
{{ sortSharesLabel }}
{{ sortShareChgLabel }}
{{ sortValueLabel }}
{{ sortPctLabel }}
{{ sortPriorLabel }}
{{ sortFirstLabel }}
{{ sortPaidLabel }}
{{ sortNowLabel }}
{{ sortEstLabel }}
{{ h.ticker }}
{{ h.company }}
{{ h.shares }}
{{ h.shareChg }}
{{ h.value }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.firstHeld }}
{{ h.estPaid }}
{{ h.priceNow }}
{{ h.estReturn }}
› {{ stockPageQuery }}

Who holds {{ stockPageQuery }}

{{ stockPageSubtitle }}
{{ quote.ticker }} {{ quote.price }} {{ quote.change }} ({{ quote.changePct }}) {{ quote.asOf }} · {{ quote.marketStatus }} · Chart
{{ stockSharesNote }}
{{ stockPageProgressText }}
{{ stockPageError }} Try again in a moment, or search the fund that holds it.

Holders

Fund
{{ sortHoldersSharesLabel }}
{{ sortHoldersValueLabel }}
{{ sortHoldersPctLabel }}
{{ sortHoldersOwnLabel }}
{{ sr.fundName }}
{{ sr.shares }}
{{ sr.value }}
{{ sr.pct }}
{{ sr.ownership }}
No filers found reporting a position in {{ stockPageQuery }}. Try the CUSIP or a different share class.
› › QoQ

{{ activeFund.name }} — Quarter-over-Quarter
{{ g.label }}
Ticker
Company
Shares
Value
{{ compareFromPctLabel }}
{{ compareToPctLabel }}
Change
{{ h.ticker }}
{{ h.company }}
{{ h.detail1 }}
{{ h.detail2 }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.change }}
13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
Loading {{ quote.name }}