RB Capital Management, LLC
Sector Allocation
- Technology36.3%$185.7M
- Financials18.0%$92.2M
- Other14.3%$72.9M
- Consumer Discretionary6.6%$33.8M
- Consumer Staples6.2%$31.9M
- Industrials5.8%$29.7M
- Healthcare5.5%$28.0M
- Real Estate3.2%$16.3M
- Energy1.8%$8.9M
- Communication Services1.1%$5.8M
AUM History
13fpro.ai/research/fund/rb-capital-management-llc-1695582
Conviction and streaks
Stable · top 10 = 41.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$76.4MBRK.B
$22.7MNVDA
$22.2MGOOG
$17.8MCOST
$15.4MSPY
$14.2MAMZN
$11.2MGOOGL
$11.2MAVGO
$11.0MMSFT
$10.4MCAT
$9.7MV
$9.6MJPM
$9.5MWFC
$9.4MMETA
$9.0MBAC
$8.6M- JANUS$7.2M
IRM
$5.9MAMGN
$5.8MLLY
$5.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/rb-capital-management-llc-1695582
RB Capital Management, LLC 13F holdings — Q2 2026
$512.9M portfolio (+9.0% QoQ) · 204 holdings · Q2 2026 13F · top 10 are 42% of the stock portfolio
Includes $1.8M of put/call options ($1.1M puts, $720K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $511.1M. Weights use the stock portfolio.
$76.4M
14.9% of stocks
-1%This quarter+12.0%Since filed5+ qtrsHeld$22.7M
4.4% of stocks
-1%This quarter—Since filed5+ qtrsHeld$22.2M
4.3% of stocks
-3%This quarter-0.8%Since filed5+ qtrsHeld$17.8M
3.5% of stocks
-3%This quarter-7.2%Since filed5+ qtrsHeld$15.4M
3.0% of stocks
-0.5%This quarter+3.2%Since filed5+ qtrsHeld$14.2M
2.8% of stocks
+1%This quarter+0.3%Since filed5+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$11.2M
2.2% of stocks
-0.0%This quarter-2.5%Since filed5+ qtrsHeld$11.2M
2.2% of stocks
-4%This quarter-7.2%Since filed5+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$11.0M
2.1% of stocks
-4%This quarter-9.9%Since filed5+ qtrsHeld$10.4M
2.0% of stocks
-0.2%This quarter+10.3%Since filed5+ qtrsHeld
All holdings — RB Capital Management, LLC (Q2 2026)
204 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | CATERPILLAR INC | Industrials | $9.7M | 1.9% | 9,149 | -2% | 5+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | VISA INC. | Financials | $9.6M | 1.9% | 28K | +0.4% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | JPMORGAN CHASE & CO | Financials | $9.5M | 1.9% | 29K | -0.3% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | WELLS FARGO & COMPANY/MNpreferred | Financials | $9.4M | 1.9% | 8,167 | -1.0% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Meta Platforms, Inc. | Technology | $9.0M | 1.8% | 16K | -0.3% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | BANK OF AMERICA CORP /DE/preferred | Financials | $8.6M | 1.7% | 6,870 | -3% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $7.2M | 1.4% | 144K | -7% | — | — | 13F |
| 18 | IRON MOUNTAIN INC | Real Estate | $5.9M | 1.2% | 47K | -1% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | AMGEN INC | Healthcare | $5.8M | 1.1% | 16K | +0.2% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ELI LILLY & Co | Healthcare | $5.8M | 1.1% | 4,795 | -0.5% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | EA SERIES TRUST - BRID OMN SMA ETFetf/fund | — | $5.7M | 1.1% | 194K | +7% | — | — | 13F |
| 22 | ADAMS DIVERSIFIED EQUITY FUND, INC. | Other | $5.4M | 1.1% | 211K | +2% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Mastercard Inc | Financials | $5.4M | 1.1% | 10K | +0.7% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CHEVRON CORP | Energy | $5.3M | 1.1% | 32K | +1% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | STARBUCKS CORP | Consumer Discretionary | $5.2M | 1.0% | 51K | +0.4% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $5.1M | 1.0% | 7,451 | +68% | |||
| 27 | $GS | GOLDMAN SACHS GROUP INC | Financials | $4.5M | 0.9% | 4,491 | -0.9% | |||
| 28 | $WMT | Walmart Inc. | Consumer Staples | $4.4M | 0.8% | 39K | +0.1% | |||
| 29 | $AXP | AMERICAN EXPRESS CO | Financials | $4.2M | 0.8% | 12K | +9% | |||
| 30 | $ABT | ABBOTT LABORATORIES | Healthcare | $4.2M | 0.8% | 46K | -11% | |||
| 31 | $PEP | PEPSICO INC | Consumer Staples | $4.1M | 0.8% | 30K | -0.4% | |||
| 32 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $4.0M | 0.8% | 68K | +4% | |||
| 33 | $ABBV | AbbVie Inc. | Healthcare | $3.8M | 0.7% | 15K | +1% | |||
| 34 | $WM | WASTE MANAGEMENT INC | Utilities | $3.7M | 0.7% | 17K | -1% | |||
| 35 | $URI | UNITED RENTALS, INC. | Industrials | $3.3M | 0.7% | 2,935 | -2% | |||
| 36 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $3.3M | 0.7% | 24K | -4% | |||
| 37 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $3.2M | 0.6% | 72K | +3% | |||
| 38 | $RVT | ROYCE SMALL-CAP TRUST, INC. | — | $3.2M | 0.6% | 171K | +0.2% | |||
| 39 | $NFLX | NETFLIX INC | Communication Services | $3.0M | 0.6% | 42K | +0.5% | |||
| 40 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.9M | 0.6% | 8,085 | -8% | |||
| 41 | $KO | COCA COLA CO | Consumer Staples | $2.7M | 0.5% | 34K | +1% | |||
| 42 | $FTNT | Fortinet, Inc. | Technology | $2.7M | 0.5% | 17K | -32% | |||
| 43 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.6M | 0.5% | 10K | +1% | |||
| 44 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.6M | 0.5% | 45K | -0.2% | |||
| 45 | $GNRC | GENERAC HOLDINGS INC. | Technology | $2.5M | 0.5% | 8,619 | -1% | |||
| 46 | $GE | GENERAL ELECTRIC CO | Industrials | $2.5M | 0.5% | 6,697 | +6% | |||
| 47 | $ZM | Zoom Communications, Inc. | Technology | $2.5M | 0.5% | 29K | +7% | |||
| 48 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $2.4M | 0.5% | 3,291 | +17% | |||
| 49 | $PANW | Palo Alto Networks Inc | Technology | $2.4M | 0.5% | 7,094 | -1% | |||
| 50 | $LMT | LOCKHEED MARTIN CORP | Industrials | $2.4M | 0.5% | 4,660 | +0.8% | |||
| 51 | $BLK | BlackRock, Inc. | Financials | $2.2M | 0.4% | 2,296 | -2% | |||
| 52 | $BNY | Bank of New York Mellon Corp | Financials | $2.2M | 0.4% | 15K | +19% | |||
| 53 | $TY | TRI-CONTINENTAL Corp | Other | $2.1M | 0.4% | 61K | +0.2% | |||
| 54 | $UBER | Uber Technologies, Inc | Technology | $2.1M | 0.4% | 29K | +5% | |||
| 55 | $GEV | GE Vernova Inc. | Industrials | $2.1M | 0.4% | 1,759 | +7% | |||
| 56 | $AZO | AUTOZONE INC | Consumer Discretionary | $2.1M | 0.4% | 642 | -6% | |||
| 57 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $2.0M | 0.4% | 3,962 | +1.0% | |||
| 58 | $PM | Philip Morris International Inc. | Consumer Staples | $2.0M | 0.4% | 11K | -2% | |||
| 59 | $CTAS | CINTAS CORP | Consumer Discretionary | $2.0M | 0.4% | 11K | -8% | |||
| 60 | $DIS | Walt Disney Co | Communication Services | $1.9M | 0.4% | 20K | -7% | |||
| 61 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.8M | 0.4% | 2,521 | -7% | |||
| 62 | $CRM | Salesforce, Inc. | Technology | $1.7M | 0.3% | 11K | -46% | |||
| 63 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.7M | 0.3% | 6,316 | -0.5% | |||
| 64 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.7M | 0.3% | 11K | -2% | |||
| 65 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $1.6M | 0.3% | 30K | +19% | |||
| 66 | — | ISHARES TR - RUSSELL 2000 ETF | — | $1.6M | 0.3% | 5,268 | -41% | |||
| 67 | $YUM | YUM BRANDS INC | Consumer Discretionary | $1.6M | 0.3% | 9,895 | -2% | |||
| 68 | $DE | DEERE & CO | Industrials | $1.6M | 0.3% | 2,485 | +0.9% | |||
| 69 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | — | $1.6M | 0.3% | 39K | +42% | |||
| 70 | $RTX | RTX Corp | Industrials | $1.5M | 0.3% | 8,070 | -1% | |||
| 71 | $RKT | Rocket Companies, Inc. | Financials | $1.4M | 0.3% | 88K | New | |||
| 72 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.4M | 0.3% | 9,088 | -2% | |||
| 73 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $1.4M | 0.3% | 34K | +57% | |||
| 74 | — | JANUS DETROIT STR TR - HENDERSON MTG | — | $1.3M | 0.3% | 29K | +39% | |||
| 75 | $CBOE | Cboe Global Markets, Inc. | Financials | $1.2M | 0.2% | 5,063 | +4% | |||
| 76 | $GLD | SPDR GOLD TRUST | Financials | $1.2M | 0.2% | 3,303 | +2% | |||
| 77 | $AVB | AVALONBAY COMMUNITIES INC | Real Estate | $1.2M | 0.2% | 6,278 | -8% | |||
| 78 | $PSA | Public Storage | Real Estate | $1.2M | 0.2% | 3,708 | -3% | |||
| 79 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.1M | 0.2% | 2,727 | -3% | |||
| 80 | $HCA | HCA Healthcare, Inc. | Healthcare | $1.1M | 0.2% | 2,860 | -4% | |||
| 81 | $HSY | HERSHEY CO | Consumer Staples | $1.1M | 0.2% | 6,301 | +0.2% | |||
| 82 | $ORCL | ORACLE CORP | Technology | $1.1M | 0.2% | 7,527 | -0.7% | |||
| 83 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $1.1M | 0.2% | 1,526 | New | |||
| 84 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.0M | 0.2% | 8,732 | -3% | |||
| 85 | $AZN | ASTRAZENECA PLC | Healthcare | $1.0M | 0.2% | 5,389 | +0.2% | |||
| 86 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $1000K | 0.2% | 5,609 | +1550% | |||
| 87 | — | VANGUARD WORLD FD - INF TECH ETF | — | $999K | 0.2% | 8,359 | +700% | |||
| 88 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $985K | 0.2% | 12K | +0.2% | |||
| 89 | $ONON | On Holding AG | Consumer Discretionary | $972K | 0.2% | 27K | -20% | |||
| 90 | $PLTR | Palantir Technologies Inc. | Technology | $967K | 0.2% | 8,292 | +6% | |||
| 91 | $ROL | ROLLINS INC | Industrials | $960K | 0.2% | 23K | -8% | |||
| 92 | $CSX | CSX CORP | Industrials | $952K | 0.2% | 20K | +0.0% | |||
| 93 | $AFRM | Affirm Holdings, Inc. | Financials | $951K | 0.2% | 12K | New | |||
| 94 | $SNA | Snap-on Inc | Industrials | $944K | 0.2% | 2,345 | -1% | |||
| 95 | — | ISHARES TR - ISHARES SEMICDTR | — | $917K | 0.2% | 1,431 | -23% | |||
| 96 | $O | REALTY INCOME CORP | Real Estate | $908K | 0.2% | 15K | -9% | |||
| 97 | $SPY PUT | SPDR S&P 500 ETF TRUST | — | $896K | — | 1,200 | New | |||
| 98 | $INTC | INTEL CORP | Technology | $887K | 0.2% | 6,353 | — | |||
| 99 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $861K | 0.2% | 9,803 | +11% | |||
| 100 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $857K | 0.2% | 1,794 | New | |||
| 101 | $VICI | VICI PROPERTIES INC. | Real Estate | $853K | 0.2% | 32K | -27% | |||
| 102 | $EMR | EMERSON ELECTRIC CO | Industrials | $826K | 0.2% | 5,768 | -3% | |||
| 103 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $804K | 0.2% | 2,171 | +20% | |||
| 104 | $BCX | BlackRock Resources & Commodities Strategy Trust | — | $802K | 0.2% | 71K | +5% | |||
| 105 | $USA | LIBERTY ALL STAR EQUITY FUND | Other | $794K | 0.2% | 137K | -4% | |||
| 106 | $WPC | W. P. Carey Inc. | Real Estate | $791K | 0.1% | 11K | -10% | |||
| 107 | $VMRK | VIVMARK RESIDENTIAL | Real Estate | $784K | 0.1% | 12K | -7% | |||
| 108 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $762K | 0.1% | 8,273 | -9% | |||
| 109 | $SGMT | Sagimet Biosciences Inc. | Healthcare | $750K | 0.1% | 97K | — | |||
| 110 | $NKE | NIKE, Inc. | Consumer Discretionary | $743K | 0.1% | 18K | -53% | |||
| 111 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $727K | 0.1% | 952 | +36% | |||
| 112 | $SWK | STANLEY BLACK & DECKER, INC. | Industrials | $725K | 0.1% | 7,704 | -14% | |||
| 113 | $QBTS CALL | D-Wave Quantum Inc. | Technology | $720K | — | 30K | — | |||
| 114 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $711K | 0.1% | 1,788 | -0.8% | |||
| 115 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $697K | 0.1% | 3,884 | -2% | |||
| 116 | $MSCI | MSCI Inc. | Financials | $685K | 0.1% | 1,222 | -7% | |||
| 117 | $L | LOEWS CORP | Financials | $679K | 0.1% | 6,000 | — | |||
| 118 | $PLD | Prologis, Inc. | Real Estate | $676K | 0.1% | 4,991 | -3% | |||
| 119 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $655K | 0.1% | 18K | +3% | |||
| 120 | $ESS | ESSEX PROPERTY TRUST, INC. | Real Estate | $634K | 0.1% | 2,174 | -5% | |||
| 121 | $ALL | ALLSTATE CORP | Financials | $614K | 0.1% | 2,581 | -1% | |||
| 122 | $DUK | Duke Energy CORP | Utilities | $602K | 0.1% | 4,755 | -0.7% | |||
| 123 | $CME | CME GROUP INC. | Financials | $597K | 0.1% | 2,703 | +4% | |||
| 124 | $LRCX | LAM RESEARCH CORP | Technology | $591K | 0.1% | 1,363 | -2% | |||
| 125 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $578K | 0.1% | 14K | +0.5% | |||
| 126 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $574K | 0.1% | 9,923 | -23% | |||
| 127 | $ICE | Intercontinental Exchange, Inc. | Financials | $574K | 0.1% | 4,660 | — | |||
| 128 | $ETN | Eaton Corp plc | Industrials | $571K | 0.1% | 1,341 | -2% | |||
| 129 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | — | $528K | 0.1% | 13K | +8% | |||
| 130 | $EQIX | EQUINIX INC | Real Estate | $519K | 0.1% | 498 | -3% | |||
| 131 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $518K | 0.1% | 1,247 | -18% | |||
| 132 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $504K | 0.1% | 1,794 | +38% | |||
| 133 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $501K | 0.1% | 3,060 | -18% | |||
| 134 | — | ISHARES TR - EXPANDED TECH | — | $484K | 0.1% | 5,343 | +0.0% | |||
| 135 | $DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | $476K | 0.1% | 4,796 | -27% | |||
| 136 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $473K | 0.1% | 8,599 | +0.0% | |||
| 137 | — | ISHARES TR - ISHARES BIOTECH | — | $470K | 0.1% | 2,473 | — | |||
| 138 | $SO | SOUTHERN CO | Utilities | $459K | 0.1% | 4,799 | -1% | |||
| 139 | $MRK | Merck & Co., Inc. | Healthcare | $437K | 0.1% | 3,400 | +0.5% | |||
| 140 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $432K | 0.1% | 6,063 | +74% | |||
| 141 | $MS | MORGAN STANLEY | Financials | $430K | 0.1% | 2,059 | -4% | |||
| 142 | $CMI | CUMMINS INC | Industrials | $429K | 0.1% | 602 | -12% | |||
| 143 | — | PROSHARES TR - S&P 500 DV ARIST | — | $404K | 0.1% | 7,193 | +119% | |||
| 144 | $KLAC | KLA CORP | Technology | $364K | 0.1% | 1,207 | New | |||
| 145 | — | VANGUARD WORLD FD - ESG US STK ETF | — | $358K | 0.1% | 2,709 | — | |||
| 146 | $ED | CONSOLIDATED EDISON INC | Utilities | $358K | 0.1% | 3,234 | -0.9% | |||
| 147 | $NOW | ServiceNow, Inc. | Technology | $352K | 0.1% | 3,544 | -42% | |||
| 148 | — | ISHARES TR - RUS 1000 GRW ETF | — | $351K | 0.1% | 2,824 | +261% | |||
| 149 | $VRT | Vertiv Holdings Co | Technology | $341K | 0.1% | 1,019 | New | |||
| 150 | $MMM | 3M CO | Healthcare | $340K | 0.1% | 2,101 | -0.8% |
What changed in Q2 2026
Against the previous quarter's 13F: 23 new, 71 added to, 98 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (23)
$RKTRocket Companies, Inc.$1.4M
first bought this quarter
$MDYSPDR S&P MIDCAP 400 ETF TRUST$1.1M
first bought this quarter
$AFRMAffirm Holdings, Inc.$951K
first bought this quarter
first bought this quarter
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$857K
first bought this quarter
$KLACKLA CORP$364K
first bought this quarter
+17 more in the Excel export
Added to (71)
- VANGUARD INDEX FDS - S&P 500 ETF SHS+68%
now $5.1M
$BKNGBooking Holdings Inc.+1550%
now $1000K · held 5+ qtrs
- VANGUARD WORLD FD - INF TECH ETF+700%
now $999K
- DIMENSIONAL ETF TRUST - EMERGING MKTS CO+57%
now $1.4M
- DIMENSIONAL ETF TRUST - INTL SMALL CAP V+42%
now $1.6M
- EA SERIES TRUST - BRID OMN SMA ETF+7%
now $5.7M
+65 more in the Excel export
Trimmed (98)
$CRMSalesforce, Inc.-46%
now $1.7M · held 5+ qtrs, 3 trims in a row
$FTNTFortinet, Inc.-32%
now $2.7M · held 5+ qtrs
- ISHARES TR - RUSSELL 2000 ETF-41%
now $1.6M
now $76.4M · held 5+ qtrs
$NKENIKE, Inc.-53%
now $743K · held 5+ qtrs, 4 trims in a row
now $22.2M · held 5+ qtrs
+92 more in the Excel export
Holdings by quarter
Every 13F RB Capital Management, LLC has filed, 36 earlier quarters. Pick one to see what it held then.
Is it too late to follow RB Capital Management?
Q2 2026 13F filed with the SEC on Aug 18, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of RB Capital Management's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+1.9%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 9% over the last 4
Top 10 weight
42%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
RB Capital Management, LLC disclosed 204 positions worth $512.9M in its Form 13F-HR for Q2 2026 — $511.1M in common stock plus $1.8M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 14.9% of the equity portfolio, followed by $BRK.B and $NVDA. During the quarter the fund opened 23 new positions and exited 6 — including a new stake in $RKT and a full exit from $LULU. The portfolio is most concentrated in Technology (36.3% of disclosed assets). All figures are sourced directly from RB Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1695582.
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