RB Capital Management, LLC
13F Reported Value
ⓘ$470.7M
incl. option notional
Equity Holdings
ⓘ$470.3M
Option Notional
ⓘ$432,900
$0 puts / $432,900 calls
Holdings
187
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
RB Capital Management, LLC disclosed 187 positions worth $470.7M in its Form 13F-HR for Q1 2026 — $470.3M in common stock plus $432,900 of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 14.4% of the equity portfolio, followed by $BRK.B and $NVDA. During the quarter the fund opened 5 new positions and exited 17 — including a new stake in $QBTS and a full exit from $AAPL. The portfolio is most concentrated in Technology (35.6% of disclosed assets). All figures are sourced directly from RB Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1695582.
AI Fund Analysis
Stable
$AAPL
$BRK-A
$NVDA
$COST
$GOOG
$JPM
$V
$MA
$LLYSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$67.9M267,607 sh - 64.5#634
Quality
$22.0M45,898 sh - 90.2#1
Quality
$19.9M114,241 sh - 67.0
Quality
$16.5M16,540 sh - 80.2
Quality
$14.9M52,064 sh - —
Quality
$12.2M18,816 sh - 83.7
Quality
$10.4M27,970 sh - 74.6
Quality
$9.8M46,978 sh - —
Quality
$9.5M8,246 sh - 80.2
Quality
$9.4M32,663 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $67.9M | 267,607 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5#634 | $22.0M | 45,898 |
| NVIDIA CORP$NVDA | 90.2#1 | $19.9M | 114,241 |
| COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $16.5M | 16,540 |
 Alphabet Inc.$GOOGL | 80.2 | $14.9M | 52,064 |
 SPDR S&P 500 ETF TRUST$SPY | — | $12.2M | 18,816 |
 MICROSOFT CORP$MSFT | 83.7 | $10.4M | 27,970 |
 AMAZON COM INC$AMZN | 74.6 | $9.8M | 46,978 |
 WELLS FARGO & COMPANY/MN$WFC | — | $9.5M | 8,246 |
| Alphabet Inc.$GOOG | 80.2 | $9.4M | 32,663 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of RB Capital Management, LLC's 187 positions.
Showing top 10 of 187 holdings.
Sector Allocation
Technology
$167.3M
Financials
$84.5M
Other
$60.9M
Consumer Discretionary
$55.5M
Healthcare
$27.2M
Industrials
$22.2M
Real Estate
$15.3M
Consumer Staples
$13.0M
Full Holdings — RB Capital Management, LLC (Q1 2026)
All 187 disclosed positions 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. | $67.9M | 14.4% | -1% | 76.1 |
| 2 | $BRK.B | BERKSHIRE HATHAWAY INC | $22.0M | 4.7% | +0% | 64.5 |
| 3 | $NVDA | NVIDIA CORP | $19.9M | 4.2% | +4% | 90.2 |
| 4 | $COST | COSTCO WHOLESALE CORP /NEW | $16.5M | 3.5% | -0% | 67 |
| 5 | $GOOGL | Alphabet Inc. | $14.9M | 3.2% | -2% | 80.2 |
| 6 | $SPY | SPDR S&P 500 ETF TRUST | $12.2M | 2.6% | +16% | — |
| 7 | $MSFT | MICROSOFT CORP | $10.4M | 2.2% | -2% | 83.7 |
| 8 | $AMZN | AMAZON COM INC | $9.8M | 2.1% | +1% | 74.6 |
| 9 | $WFC | WELLS FARGO & COMPANY/MN | $9.5M | 2.0% | +1% | — |
| 10 | $GOOG | Alphabet Inc. | $9.4M | 2.0% | -4% | 80.2 |
| 11 |  $AVGO | Broadcom Inc. | $9.4M | 2.0% | +0% | 86.4 |
| 12 |  $META | Meta Platforms, Inc. | $9.2M | 1.9% | +0% | 80.9 |
| 13 | $JPM | JPMORGAN CHASE & CO | $8.6M | 1.8% | +3% | 35.6 |
| 14 | $V | VISA INC. | $8.5M | 1.8% | +2% | 83.5 |
| 15 |  $BAC | BANK OF AMERICA CORP /DE/ | $8.4M | 1.8% | +1% | 68.4 |
| 16 | — | JANUS DETROIT STR TR | $7.8M | 1.7% | +5% | — |
| 17 |  $CAT | CATERPILLAR INC | $6.6M | 1.4% | -9% | 67.8 |
| 18 |  $CVX | CHEVRON CORP | $6.6M | 1.4% | -1% | 54.7 |
| 19 |  $AMGN | AMGEN INC | $5.7M | 1.2% | -1% | 79.5 |
| 20 |  $ABT | ABBOTT LABORATORIES | $5.3M | 1.1% | +0% | 67 |
| 21 | $MA | Mastercard Inc | $5.2M | 1.1% | +1% | 81.7 |
| 22 |  $IRM | IRON MOUNTAIN INC | $4.8M | 1.0% | +0% | 50.7 |
| 23 |  $WMT | Walmart Inc. | $4.8M | 1.0% | +0% | 63.2 |
| 24 |  $PEP | PEPSICO INC | $4.7M | 1.0% | -2% | 62.7 |
| 25 | — | EA SERIES TRUST | $4.6M | 1.0% | +3% | — |
| 26 |  $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $4.6M | 1.0% | -1% | — |
| 27 |  $SBUX | STARBUCKS CORP | $4.5M | 1.0% | -0% | 54.6 |
| 28 | $LLY | ELI LILLY & Co | $4.4M | 0.9% | +5% | 89.3 |
| 29 |  $XOM | EXXON MOBIL CORP | $4.3M | 0.9% | +1% | 61.8 |
| 30 |  $NFLX | NETFLIX INC | $4.0M | 0.8% | +2% | 86.7 |
| 31 | — | VANGUARD SCOTTSDALE FDS | $3.9M | 0.8% | -7% | — |
| 32 |  $WM | WASTE MANAGEMENT INC | $3.9M | 0.8% | +1% | 70.7 |
| 33 |  $GS | GOLDMAN SACHS GROUP INC | $3.8M | 0.8% | +0% | — |
| 34 |  $CRM | Salesforce, Inc. | $3.8M | 0.8% | -3% | 75.2 |
| 35 |  $AXP | AMERICAN EXPRESS CO | $3.4M | 0.7% | +6% | 73.2 |
| 36 |  $ABBV | AbbVie Inc. | $3.2M | 0.7% | +1% | 59.3 |
| 37 |  $HD | HOME DEPOT, INC. | $2.9M | 0.6% | -5% | 69.2 |
| 38 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $2.8M | 0.6% | +0% | — |
| 39 |  $LMT | LOCKHEED MARTIN CORP | $2.8M | 0.6% | -0% | 65 |
| 40 | — | DIMENSIONAL ETF TRUST | $2.7M | 0.6% | +1% | — |
| 41 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $2.7M | 0.6% | -1% | 60.5 |
| 42 | — | VANGUARD INDEX FDS | $2.7M | 0.6% | -9% | — |
| 43 |  $KO | COCA COLA CO | $2.5M | 0.5% | -5% | 74 |
| 44 |  $JNJ | JOHNSON & JOHNSON | $2.5M | 0.5% | -2% | 72.8 |
| 45 |  $AZO | AUTOZONE INC | $2.3M | 0.5% | +0% | 66.5 |
| 46 |  $BLK | BlackRock, Inc. | $2.3M | 0.5% | +3% | 70.3 |
| 47 | — | ISHARES TR | $2.2M | 0.5% | -1% | — |
| 48 | $BAC | BANK OF AMERICA CORP /DE/ | $2.2M | 0.5% | +2% | 68.4 |
| 49 |  $URI | UNITED RENTALS, INC. | $2.2M | 0.5% | -0% | 70.7 |
| 50 |  $ZM | Zoom Communications, Inc. | $2.2M | 0.5% | +6% | 72.4 |
| 51 |  $CTAS | CINTAS CORP | $2.1M | 0.5% | -7% | 76.3 |
| 52 |  $FTNT | Fortinet, Inc. | $2.1M | 0.4% | +0% | 78.1 |
| 53 |  $DIS | Walt Disney Co | $2.1M | 0.4% | -2% | 68.9 |
| 54 |  $NKE | NIKE, Inc. | $2.1M | 0.4% | -6% | 53.4 |
| 55 |  $MCD | MCDONALDS CORP | $2.0M | 0.4% | -2% | 73.9 |
| 56 |  $UBER | Uber Technologies, Inc | $2.0M | 0.4% | +1% | 79.3 |
| 57 |  $TY | TRI-CONTINENTAL Corp | $1.9M | 0.4% | -4% | — |
| 58 |  $PM | Philip Morris International Inc. | $1.8M | 0.4% | +1% | 80.5 |
| 59 |  $GE | GENERAL ELECTRIC CO | $1.8M | 0.4% | +8% | 74.8 |
| 60 |  $GNRC | GENERAC HOLDINGS INC. | $1.7M | 0.4% | -0% | 58.2 |
| 61 |  $PG | PROCTER & GAMBLE Co | $1.7M | 0.4% | -5% | 72.9 |
| 62 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.6M | 0.3% | +10% | — |
| 63 |  $RTX | RTX Corp | $1.6M | 0.3% | -1% | 70 |
| 64 |  $YUM | YUM BRANDS INC | $1.6M | 0.3% | -1% | 71.7 |
| 65 |  $__PARK_1390777 | Bank of New York Mellon Corp | $1.5M | 0.3% | +21% | 36.7 |
| 66 |  $TJX | TJX COMPANIES INC /DE/ | $1.5M | 0.3% | +1% | 70.7 |
| 67 |  $GEV | GE Vernova Inc. | $1.4M | 0.3% | +6% | 70.1 |
| 68 |  $BKNG | Booking Holdings Inc. | $1.4M | 0.3% | +10% | 55.3 |
| 69 |  $HCA | HCA Healthcare, Inc. | $1.4M | 0.3% | -2% | 70.5 |
| 70 |  $GLD | SPDR GOLD TRUST | $1.4M | 0.3% | +4% | — |
| 71 |  $DE | DEERE & CO | $1.4M | 0.3% | -1% | 57.4 |
| 72 |  $CBOE | Cboe Global Markets, Inc. | $1.4M | 0.3% | +0% | 81.2 |
| 73 |  $ROL | ROLLINS INC | $1.3M | 0.3% | -0% | 73.2 |
| 74 | — | DIMENSIONAL ETF TRUST | $1.3M | 0.3% | +7% | — |
| 75 |  $HSY | HERSHEY CO | $1.3M | 0.3% | +1% | 59.4 |
| 76 |  $VICI | VICI PROPERTIES INC. | $1.2M | 0.3% | -13% | 76.2 |
| 77 |  $ONON | On Holding AG | $1.2M | 0.3% | +1% | — |
| 78 |  $PANW | Palo Alto Networks Inc | $1.2M | 0.2% | -1% | 66.5 |
| 79 |  $PLTR | Palantir Technologies Inc. | $1.1M | 0.2% | +3% | 85.8 |
| 80 |  $ORCL | ORACLE CORP | $1.1M | 0.2% | -0% | 67.2 |
| 81 |  $AVB | AVALONBAY COMMUNITIES INC | $1.1M | 0.2% | -7% | 57.5 |
| 82 | — | DIMENSIONAL ETF TRUST | $1.1M | 0.2% | +30% | — |
| 83 |  $AZN | ASTRAZENECA PLC | $1.1M | 0.2% | -50% | — |
| 84 |  $TSLA | Tesla, Inc. | $1.0M | 0.2% | +1% | 50.1 |
| 85 |  $PSA | Public Storage | $1.0M | 0.2% | -3% | 73.9 |
| 86 |  $O | REALTY INCOME CORP | $985,527 | 0.2% | -1% | 74.6 |
| 87 | $WFC | WELLS FARGO & COMPANY/MN | $947,289 | 0.2% | -8% | — |
| 88 | — | JANUS DETROIT STR TR | $930,256 | 0.2% | -86% | — |
| 89 |  $AMAT | APPLIED MATERIALS INC /DE | $924,635 | 0.2% | -2% | 74.8 |
| 90 |  $SNA | Snap-on Inc | $862,204 | 0.2% | -4% | 69.3 |
| 91 |  $ORLY | O REILLY AUTOMOTIVE INC | $842,513 | 0.2% | +2% | 72.7 |
| 92 |  $WPC | W. P. Carey Inc. | $834,263 | 0.2% | -2% | 62.1 |
| 93 |  $ISRG | INTUITIVE SURGICAL INC | $830,704 | 0.2% | +7% | 81.4 |
| 94 |  $CSX | CSX CORP | $822,218 | 0.2% | -1% | 66.4 |
| 95 |  $BCX | BlackRock Resources & Commodities Strategy Trust | $813,767 | 0.2% | +9% | — |
| 96 |  $USA | LIBERTY ALL STAR EQUITY FUND | $792,900 | 0.2% | -3% | — |
| 97 |  $LULU | lululemon athletica inc. | $792,293 | 0.2% | -9% | 62.9 |
| 98 |  $EMR | EMERSON ELECTRIC CO | $777,592 | 0.2% | +0% | 65.9 |
| 99 |  $CME | CME GROUP INC. | $765,902 | 0.2% | +3% | 74.5 |
| 100 |  $MDLZ | Mondelez International, Inc. | $747,115 | 0.2% | -5% | 53.9 |
| 101 | — | DIMENSIONAL ETF TRUST | $737,267 | 0.2% | +15% | — |
| 102 |  $ICE | Intercontinental Exchange, Inc. | $732,958 | 0.2% | +0% | 73.8 |
| 103 |  $EQR | EQUITY RESIDENTIAL | $730,626 | 0.2% | -6% | — |
| 104 | — | VANGUARD WORLD FD | $728,868 | 0.1% | +3% | — |
| 105 |  $ADBE | ADOBE INC. | $722,434 | 0.1% | -29% | 80.4 |
| 106 |  $DLR | DIGITAL REALTY TRUST, INC. | $713,401 | 0.1% | -4% | 70.2 |
| 107 |  $MSCI | MSCI Inc. | $706,090 | 0.1% | -1% | 77.6 |
| 108 |  $CSCO | CISCO SYSTEMS, INC. | $697,679 | 0.1% | +0% | 72.3 |
| 109 |  $VZ | VERIZON COMMUNICATIONS INC | $682,428 | 0.1% | -15% | 71.6 |
| 110 |  $PLD | Prologis, Inc. | $680,140 | 0.1% | -3% | 67.5 |
| 111 | — | SPDR SERIES TRUST | $676,418 | 0.1% | +16% | — |
| 112 |  $DECK | DECKERS OUTDOOR CORP | $655,790 | 0.1% | -3% | 83.2 |
| 113 |  $AMT | AMERICAN TOWER CORP /MA/ | $643,207 | 0.1% | -8% | 69.8 |
| 114 |  $L | LOEWS CORP | $640,440 | 0.1% | +0% | 75.2 |
| 115 |  $NOW | ServiceNow, Inc. | $639,010 | 0.1% | +1% | 76 |
| 116 |  $SWK | STANLEY BLACK & DECKER, INC. | $633,807 | 0.1% | +3% | 52.4 |
| 117 |  $HON | HONEYWELL INTERNATIONAL INC | $629,717 | 0.1% | -0% | 65.7 |
| 118 |  $DUK | Duke Energy CORP | $627,132 | 0.1% | +2% | 64 |
| 119 | — | ISHARES TR | $609,141 | 0.1% | -5% | — |
| 120 | — | DIMENSIONAL ETF TRUST | $588,203 | 0.1% | +1% | — |
| 121 | — | VANGUARD INDEX FDS | $579,410 | 0.1% | +3% | — |
| 122 |  $ESS | ESSEX PROPERTY TRUST, INC. | $554,205 | 0.1% | -2% | 59.3 |
| 123 |  $ALL | ALLSTATE CORP | $542,741 | 0.1% | -4% | 76.6 |
| 124 |  $SGMT | Sagimet Biosciences Inc. | $506,825 | 0.1% | +0% | — |
| 125 |  $TMDX | TransMedics Group, Inc. | $505,102 | 0.1% | +0% | 70.1 |
| 126 |  $EQIX | EQUINIX INC | $504,210 | 0.1% | +0% | 61.4 |
| 127 |  $ETN | Eaton Corp plc | $491,436 | 0.1% | +0% | — |
| 128 |  $INTU | INTUIT INC. | $483,636 | 0.1% | -65% | 82 |
| 129 |  $T | AT&T INC. | $469,381 | 0.1% | -5% | 71.9 |
| 130 |  $SO | SOUTHERN CO | $468,676 | 0.1% | +1% | 65.1 |
| 131 | — | DIMENSIONAL ETF TRUST | $440,033 | 0.1% | +20% | — |
| 132 |  $QBTSCALL | D-Wave Quantum Inc. | $432,900 | — | NEW | 24.7 |
| 133 | — | ISHARES TR | $427,640 | 0.1% | +62% | — |
| 134 | — | ISHARES TR | $417,611 | 0.1% | +0% | — |
| 135 | — | DIMENSIONAL ETF TRUST | $416,658 | 0.1% | -2% | — |
| 136 |  $UNH | UNITEDHEALTH GROUP INC | $409,424 | 0.1% | -18% | 66.8 |
| 137 |  $MRK | Merck & Co., Inc. | $406,898 | 0.1% | -28% | 70.9 |
| 138 |  $SLV | iShares Silver Trust | $401,822 | 0.1% | +1% | — |
| 139 |  $ED | CONSOLIDATED EDISON INC | $369,287 | 0.1% | -0% | 71.6 |
| 140 |  $CMI | CUMMINS INC | $367,102 | 0.1% | +0% | 58.9 |
| 141 |  $BX | Blackstone Inc. | $363,511 | 0.1% | -14% | 68 |
| 142 |  $SHAK | Shake Shack Inc. | $358,657 | 0.1% | +0% | 54.5 |
| 143 |  $MS | MORGAN STANLEY | $352,248 | 0.1% | +1% | — |
| 144 | — | PROSHARES TR | $347,423 | 0.1% | +3% | — |
| 145 | — | ISHARES TR | $333,971 | 0.1% | +0% | — |
| 146 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $314,151 | 0.1% | +0% | 66.7 |
| 147 |  $GEHC | GE HealthCare Technologies Inc. | $312,555 | 0.1% | -2% | 58.2 |
| 148 |  $CB | Chubb Ltd | $311,637 | 0.1% | -2% | — |
| 149 |  $MMM | 3M CO | $307,551 | 0.1% | +0% | 60.7 |
| 150 |  $MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | $307,491 | 0.1% | +8% | — |
| 151 | — | VANGUARD WORLD FD | $304,139 | 0.1% | +0% | — |
| 152 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $301,704 | 0.1% | -20% | 65.6 |
| 153 |  $CNS | COHEN & STEERS, INC. | $299,546 | 0.1% | -23% | 58.6 |
| 154 |  $BA | BOEING CO | $298,904 | 0.1% | -2% | 51.8 |
| 155 |  $LRCX | LAM RESEARCH CORP | $297,842 | 0.1% | -4% | 82.4 |
| 156 | — | SCHWAB STRATEGIC TR | $297,181 | 0.1% | +26% | — |
| 157 |  $LOW | LOWES COMPANIES INC | $284,025 | 0.1% | -25% | 63.5 |
| 158 |  $PFE | PFIZER INC | $282,533 | 0.1% | +3% | 69 |
| 159 |  $INTC | INTEL CORP | $280,343 | 0.1% | -0% | 41.5 |
| 160 |  $OKE | ONEOK INC /NEW/ | $279,947 | 0.1% | +0% | 72 |
| 161 |  $EOD | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | $278,151 | 0.1% | -6% | — |
| 162 |  $CRWD | CrowdStrike Holdings, Inc. | $273,677 | 0.1% | NEW | 55 |
| 163 |  $GRMN | GARMIN LTD | $269,060 | 0.1% | +0% | — |
| 164 |  $PEB | Pebblebrook Hotel Trust | $268,940 | 0.1% | -1% | 45.3 |
| 165 |  $RACE | Ferrari N.V. | $267,014 | 0.1% | -8% | — |
| 166 |  $IBIT | iShares Bitcoin Trust ETF | $266,059 | 0.1% | +28% | — |
| 167 | — | SCHWAB STRATEGIC TR | $262,288 | 0.1% | +8% | — |
| 168 |  $CCI | CROWN CASTLE INC. | $238,547 | 0.1% | -5% | 52.9 |
| 169 |  $LAMR | LAMAR ADVERTISING CO/NEW | $235,157 | 0.1% | -5% | 67.8 |
| 170 |  $F | FORD MOTOR CO | $228,376 | 0.1% | -11% | 58.5 |
| 171 | — | VANGUARD TAX-MANAGED FDS | $222,823 | 0.1% | +0% | — |
| 172 |  $EIX | EDISON INTERNATIONAL | $221,961 | 0.1% | NEW | 70.7 |
| 173 | — | DIMENSIONAL ETF TRUST | $220,885 | 0.1% | +0% | — |
| 174 |  $KIM | KIMCO REALTY CORP | $219,936 | 0.1% | NEW | 70.1 |
| 175 |  $SUI | SUN COMMUNITIES INC | $216,606 | 0.1% | -9% | 44.4 |
| 176 |  $SRE | SEMPRA | $213,533 | 0.1% | NEW | 47.6 |
| 177 |  $MCK | MCKESSON CORP | $211,966 | 0.1% | +0% | 63.7 |
| 178 |  $CCZ | COMCAST CORP | $209,354 | 0.0% | -0% | 70.4 |
| 179 |  $ROK | ROCKWELL AUTOMATION, INC | $204,942 | 0.0% | +0% | 68.2 |
| 180 |  $RFI | COHEN & STEERS TOTAL RETURN REALTY FUND INC | $198,003 | 0.0% | -6% | — |
| 181 |  $NAC | Nuveen California Quality Municipal Income Fund | $170,528 | 0.0% | +2% | — |
| 182 |  $VCV | Invesco California Value Municipal Income Trust | $132,699 | 0.0% | +2% | — |
| 183 |  $NCA | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | $116,484 | 0.0% | -4% | — |
| 184 |  $BDTX | Black Diamond Therapeutics, Inc. | $74,550 | 0.0% | +0% | 57.5 |
| 185 |  $AMTX | AEMETIS, INC | $31,900 | 0.0% | +0% | 26.4 |
| 186 |  $NVST | Envista Holdings Corp | $9,919 | 0.0% | +0% | 49.8 |
| 187 |  $GPN | GLOBAL PAYMENTS INC | $8,811 | 0.0% | +0% | 42.9 |
New Positions (5)
Exited Positions (17)
$AAPLPUT Apple Inc.$QBTS D-Wave Quantum Inc.$QBTSPUT D-Wave Quantum Inc.$SGMTPUT Sagimet Biosciences Inc.
$COF CAPITAL ONE FINANCIAL CORP
$PH Parker-Hannifin Corp
$APP AppLovin Corp
$SYK STRYKER CORP
$DHR DANAHER CORP /DE/
$C CITIGROUP INC
$PFH PRUDENTIAL FINANCIAL INC
$SONY Sony Group Corp
$MDT Medtronic plc
$USB US BANCORP DE
$AMP AMERIPRISE FINANCIAL INCBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for RB Capital Management, LLC including:
Track RB Capital Management, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for RB Capital Management, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: RB Capital Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For RB Capital Management, LLC (SEC CIK: 1695582), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in RB Capital Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.