RB Capital Management, LLC
13F Reported Value
ⓘ$512.9M
incl. option notional
Equity Holdings
ⓘ$511.1M
Option Notional
ⓘ$1.8M
$1.1M puts / $719,700 calls
Holdings
204
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (37.2% 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
$GOOG
$COST
$V
$MA
$AXP
$GESector 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 — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$76.4M264,080 sh - 73.8#126
Quality
$22.7M45,308 sh - 85.9#5
Quality
$22.2M110,824 sh - 78.2
Quality
$17.8M50,456 sh - 66.2
Quality
$15.4M16,453 sh - —
Quality
$14.2M19,045 sh - 68.7
Quality
$11.2M46,962 sh - 78.2
Quality
$11.2M31,266 sh - 84.5
Quality
$11.0M29,047 sh - 79.8
Quality
$10.4M27,919 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $76.4M | 264,080 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $22.7M | 45,308 |
| NVIDIA CORP$NVDA | 85.9#5 | $22.2M | 110,824 |
 Alphabet Inc.$GOOGL | 78.2 | $17.8M | 50,456 |
| COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $15.4M | 16,453 |
 SPDR S&P 500 ETF TRUST$SPY | — | $14.2M | 19,045 |
 AMAZON COM INC$AMZN | 68.7 | $11.2M | 46,962 |
| Alphabet Inc.$GOOG | 78.2 | $11.2M | 31,266 |
 Broadcom Inc.$AVGO | 84.5 | $11.0M | 29,047 |
 MICROSOFT CORP$MSFT | 79.8 | $10.4M | 27,919 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of RB Capital Management, LLC's 204 positions.
Showing top 10 of 204 holdings.
Sector Allocation
Technology
$190.0M
Financials
$92.2M
Other
$72.9M
Consumer Discretionary
$51.9M
Healthcare
$28.0M
Industrials
$27.1M
Real Estate
$16.3M
Consumer Staples
$12.1M
Top Holdings — RB Capital Management, LLC (Q2 2026)
Top 150 of 204 disclosed positions (by reported value) 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. | $76.4M | 14.9% | -1% | 76.4 |
| 2 | $BRK.B | BERKSHIRE HATHAWAY INC | $22.7M | 4.4% | -1% | 73.8 |
| 3 | $NVDA | NVIDIA CORP | $22.2M | 4.3% | -3% | 85.9 |
| 4 | $GOOGL | Alphabet Inc. | $17.8M | 3.5% | -3% | 78.2 |
| 5 | $COST | COSTCO WHOLESALE CORP /NEW | $15.4M | 3.0% | -1% | 66.2 |
| 6 | $SPY | SPDR S&P 500 ETF TRUST | $14.2M | 2.8% | +1% | — |
| 7 | $AMZN | AMAZON COM INC | $11.2M | 2.2% | -0% | 68.7 |
| 8 | $GOOG | Alphabet Inc. | $11.2M | 2.2% | -4% | 78.2 |
| 9 | $AVGO | Broadcom Inc. | $11.0M | 2.1% | -4% | 84.5 |
| 10 | $MSFT | MICROSOFT CORP | $10.4M | 2.0% | -0% | 79.8 |
| 11 |  $CAT | CATERPILLAR INC | $9.7M | 1.9% | -2% | 66.5 |
| 12 | $V | VISA INC. | $9.6M | 1.9% | +0% | 82.9 |
| 13 |  $JPM | JPMORGAN CHASE & CO | $9.5M | 1.9% | -0% | 70.7 |
| 14 |  $WFC | WELLS FARGO & COMPANY/MN | $9.4M | 1.9% | -1% | 61.8 |
| 15 |  $META | Meta Platforms, Inc. | $9.0M | 1.8% | -0% | 79.6 |
| 16 |  $BAC | BANK OF AMERICA CORP /DE/ | $8.6M | 1.7% | -3% | 67.6 |
| 17 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $7.2M | 1.4% | -7% | — |
| 18 |  $IRM | IRON MOUNTAIN INC | $5.9M | 1.2% | -1% | 62.9 |
| 19 |  $AMGN | AMGEN INC | $5.8M | 1.1% | +0% | 79.2 |
| 20 |  $LLY | ELI LILLY & Co | $5.8M | 1.1% | -1% | 87.5 |
| 21 | — | EA SERIES TRUST - BRID OMN SMA ETF | $5.7M | 1.1% | +7% | — |
| 22 |  $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $5.4M | 1.1% | +2% | — |
| 23 | $MA | Mastercard Inc | $5.4M | 1.1% | +1% | 85.1 |
| 24 |  $CVX | CHEVRON CORP | $5.3M | 1.1% | +1% | 62.8 |
| 25 |  $SBUX | STARBUCKS CORP | $5.2M | 1.0% | +0% | 58.2 |
| 26 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $5.1M | 1.0% | +68% | — |
| 27 |  $GS | GOLDMAN SACHS GROUP INC | $4.5M | 0.9% | -1% | 73.5 |
| 28 |  $WMT | Walmart Inc. | $4.4M | 0.8% | +0% | 60.2 |
| 29 | $AXP | AMERICAN EXPRESS CO | $4.2M | 0.8% | +9% | 69.4 |
| 30 |  $ABT | ABBOTT LABORATORIES | $4.2M | 0.8% | -11% | 65.5 |
| 31 |  $PEP | PEPSICO INC | $4.1M | 0.8% | -0% | 63.4 |
| 32 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $4.0M | 0.8% | +4% | — |
| 33 |  $ABBV | AbbVie Inc. | $3.8M | 0.7% | +1% | 72.6 |
| 34 |  $WM | WASTE MANAGEMENT INC | $3.7M | 0.7% | -1% | 67.6 |
| 35 |  $URI | UNITED RENTALS, INC. | $3.3M | 0.7% | -2% | 63.9 |
| 36 |  $XOM.R34088 | EXXON MOBIL CORP | $3.3M | 0.7% | -4% | 57.9 |
| 37 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $3.2M | 0.6% | +3% | — |
| 38 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $3.2M | 0.6% | +0% | — |
| 39 |  $NFLX | NETFLIX INC | $3.0M | 0.6% | +1% | 78.8 |
| 40 |  $HD | HOME DEPOT, INC. | $2.9M | 0.6% | -8% | 60.3 |
| 41 |  $KO | COCA COLA CO | $2.7M | 0.5% | +1% | 69.5 |
| 42 |  $FTNT | Fortinet, Inc. | $2.7M | 0.5% | -32% | 80.1 |
| 43 |  $JNJ | JOHNSON & JOHNSON | $2.6M | 0.5% | +1% | 69 |
| 44 | $BAC | BANK OF AMERICA CORP /DE/ | $2.6M | 0.5% | -0% | 67.6 |
| 45 |  $GNRC | GENERAC HOLDINGS INC. | $2.5M | 0.5% | -1% | 54.4 |
| 46 | $GE | GENERAL ELECTRIC CO | $2.5M | 0.5% | +6% | 73.8 |
| 47 |  $ZM | Zoom Communications, Inc. | $2.5M | 0.5% | +7% | 70.5 |
| 48 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.4M | 0.5% | +17% | — |
| 49 |  $PANW | Palo Alto Networks Inc | $2.4M | 0.5% | -1% | 65.5 |
| 50 |  $LMT | LOCKHEED MARTIN CORP | $2.4M | 0.5% | +1% | 65.6 |
| 51 |  $BLK | BlackRock, Inc. | $2.2M | 0.4% | -2% | 70 |
| 52 |  $BNY | Bank of New York Mellon Corp | $2.2M | 0.4% | +19% | 74.1 |
| 53 |  $TY | TRI-CONTINENTAL Corp | $2.1M | 0.4% | +0% | — |
| 54 |  $UBER | Uber Technologies, Inc | $2.1M | 0.4% | +5% | 73.5 |
| 55 |  $GEV | GE Vernova Inc. | $2.1M | 0.4% | +7% | 81.1 |
| 56 |  $AZO | AUTOZONE INC | $2.1M | 0.4% | -6% | 66.2 |
| 57 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $2.0M | 0.4% | +1% | 62.9 |
| 58 |  $PM | Philip Morris International Inc. | $2.0M | 0.4% | -2% | 75.9 |
| 59 |  $CTAS | CINTAS CORP | $2.0M | 0.4% | -8% | 68.7 |
| 60 |  $DIS | Walt Disney Co | $1.9M | 0.4% | -7% | 60.1 |
| 61 |  $AMAT | APPLIED MATERIALS INC /DE | $1.8M | 0.4% | -7% | 72.3 |
| 62 |  $CRM | Salesforce, Inc. | $1.7M | 0.3% | -46% | 77 |
| 63 |  $MCD | MCDONALDS CORP | $1.7M | 0.3% | -0% | 69 |
| 64 |  $PG | PROCTER & GAMBLE Co | $1.7M | 0.3% | -2% | 64.6 |
| 65 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $1.6M | 0.3% | +19% | — |
| 66 | — | ISHARES TR - RUSSELL 2000 ETF | $1.6M | 0.3% | -41% | — |
| 67 |  $YUM | YUM BRANDS INC | $1.6M | 0.3% | -2% | 73.7 |
| 68 |  $DE | DEERE & CO | $1.6M | 0.3% | +1% | 55.4 |
| 69 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $1.6M | 0.3% | +42% | — |
| 70 |  $RTX | RTX Corp | $1.5M | 0.3% | -1% | 73.2 |
| 71 |  $RKT | Rocket Companies, Inc. | $1.4M | 0.3% | NEW | 74.2 |
| 72 |  $TJX | TJX COMPANIES INC /DE/ | $1.4M | 0.3% | -2% | 68.7 |
| 73 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $1.4M | 0.3% | +57% | — |
| 74 | — | JANUS DETROIT STR TR - HENDERSON MTG | $1.3M | 0.3% | +39% | — |
| 75 |  $CBOE | Cboe Global Markets, Inc. | $1.2M | 0.2% | +4% | 79.2 |
| 76 |  $GLD | SPDR GOLD TRUST | $1.2M | 0.2% | +2% | — |
| 77 |  $AVB | AVALONBAY COMMUNITIES INC | $1.2M | 0.2% | -8% | 65.5 |
| 78 |  $PSA | Public Storage | $1.2M | 0.2% | -3% | 69.1 |
| 79 |  $TSLA | Tesla, Inc. | $1.1M | 0.2% | -3% | 53.9 |
| 80 |  $HCA | HCA Healthcare, Inc. | $1.1M | 0.2% | -4% | 68.9 |
| 81 |  $HSY | HERSHEY CO | $1.1M | 0.2% | +0% | 65.7 |
| 82 |  $ORCL | ORACLE CORP | $1.1M | 0.2% | -1% | 66.2 |
| 83 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.1M | 0.2% | NEW | — |
| 84 |  $CSCO | CISCO SYSTEMS, INC. | $1.0M | 0.2% | -3% | 70.3 |
| 85 |  $AZN | ASTRAZENECA PLC | $1.0M | 0.2% | +0% | — |
| 86 |  $BKNG | Booking Holdings Inc. | $999,689 | 0.2% | +1550% | 58.5 |
| 87 | — | VANGUARD WORLD FD - INF TECH ETF | $999,120 | 0.2% | +700% | — |
| 88 | $WFC | WELLS FARGO & COMPANY/MN | $984,857 | 0.2% | +0% | 61.8 |
| 89 |  $ONON | On Holding AG | $971,535 | 0.2% | -20% | 53.1 |
| 90 |  $PLTR | Palantir Technologies Inc. | $967,428 | 0.2% | +6% | 84.6 |
| 91 |  $ROL | ROLLINS INC | $959,714 | 0.2% | -8% | 65 |
| 92 |  $CSX | CSX CORP | $952,071 | 0.2% | +0% | 65.2 |
| 93 |  $AFRM | Affirm Holdings, Inc. | $950,791 | 0.2% | NEW | 81.3 |
| 94 |  $SNA | Snap-on Inc | $943,551 | 0.2% | -1% | 63 |
| 95 | — | ISHARES TR - ISHARES SEMICDTR | $916,783 | 0.2% | -23% | — |
| 96 |  $O | REALTY INCOME CORP | $907,995 | 0.2% | -9% | 73.7 |
| 97 | $SPYPUT | SPDR S&P 500 ETF TRUST | $896,124 | — | NEW | — |
| 98 |  $INTC | INTEL CORP | $887,022 | 0.2% | +0% | 45.6 |
| 99 | — | SPDR SERIES TRUST - ST STR P500ETF | $861,488 | 0.2% | +11% | — |
| 100 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $856,808 | 0.2% | NEW | — |
| 101 |  $VICI | VICI PROPERTIES INC. | $852,690 | 0.2% | -27% | 65.8 |
| 102 |  $EMR | EMERSON ELECTRIC CO | $825,696 | 0.2% | -3% | 65.3 |
| 103 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $803,526 | 0.2% | +20% | — |
| 104 |  $BCX | BlackRock Resources & Commodities Strategy Trust | $802,294 | 0.2% | +5% | — |
| 105 |  $USA | LIBERTY ALL STAR EQUITY FUND | $794,017 | 0.2% | -4% | — |
| 106 |  $WPC | W. P. Carey Inc. | $790,895 | 0.1% | -10% | 65.9 |
| 107 |  $VMRK | VIVMARK RESIDENTIAL | $784,147 | 0.1% | -7% | 64 |
| 108 |  $ORLY | O REILLY AUTOMOTIVE INC | $761,861 | 0.1% | -9% | 67.4 |
| 109 |  $SGMT | Sagimet Biosciences Inc. | $749,810 | 0.1% | +0% | — |
| 110 |  $NKE | NIKE, Inc. | $742,910 | 0.1% | -53% | 49.3 |
| 111 |  $CRWD | CrowdStrike Holdings, Inc. | $726,509 | 0.1% | +36% | 67.7 |
| 112 |  $SWK | STANLEY BLACK & DECKER, INC. | $725,066 | 0.1% | -14% | 58.7 |
| 113 |  $QBTSCALL | D-Wave Quantum Inc. | $719,700 | — | +0% | 27.9 |
| 114 |  $ISRG | INTUITIVE SURGICAL INC | $711,052 | 0.1% | -1% | 79.9 |
| 115 |  $DLR | DIGITAL REALTY TRUST, INC. | $697,465 | 0.1% | -2% | 72.8 |
| 116 |  $MSCI | MSCI Inc. | $684,513 | 0.1% | -7% | 75.7 |
| 117 |  $L | LOEWS CORP | $679,260 | 0.1% | +0% | 65.1 |
| 118 |  $PLD | Prologis, Inc. | $676,074 | 0.1% | -3% | 68.3 |
| 119 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $655,140 | 0.1% | +3% | — |
| 120 |  $ESS | ESSEX PROPERTY TRUST, INC. | $633,908 | 0.1% | -5% | 64.2 |
| 121 |  $ALL | ALLSTATE CORP | $614,205 | 0.1% | -1% | 78.5 |
| 122 |  $DUK | Duke Energy CORP | $601,903 | 0.1% | -1% | 56.4 |
| 123 |  $CME | CME GROUP INC. | $596,920 | 0.1% | +4% | 69.5 |
| 124 |  $LRCX | LAM RESEARCH CORP | $590,680 | 0.1% | -2% | 79.4 |
| 125 |  $VZ | VERIZON COMMUNICATIONS INC | $578,335 | 0.1% | +0% | 65.8 |
| 126 |  $MDLZ | Mondelez International, Inc. | $573,933 | 0.1% | -23% | 56.4 |
| 127 |  $ICE | Intercontinental Exchange, Inc. | $573,729 | 0.1% | +0% | 73.7 |
| 128 |  $ETN | Eaton Corp plc | $571,357 | 0.1% | -2% | — |
| 129 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $527,839 | 0.1% | +8% | — |
| 130 |  $EQIX | EQUINIX INC | $518,743 | 0.1% | -3% | 59 |
| 131 |  $UNH | UNITEDHEALTH GROUP INC | $518,102 | 0.1% | -18% | 62.7 |
| 132 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $504,438 | 0.1% | +38% | 70 |
| 133 |  $AMT | AMERICAN TOWER CORP /MA/ | $500,525 | 0.1% | -18% | 66.3 |
| 134 | — | ISHARES TR - EXPANDED TECH | $484,050 | 0.1% | +0% | — |
| 135 |  $DECK | DECKERS OUTDOOR CORP | $476,195 | 0.1% | -27% | 70 |
| 136 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $473,054 | 0.1% | +0% | — |
| 137 | — | ISHARES TR - ISHARES BIOTECH | $470,412 | 0.1% | +0% | — |
| 138 |  $SO | SOUTHERN CO | $459,273 | 0.1% | -1% | 62 |
| 139 |  $MRK | Merck & Co., Inc. | $436,836 | 0.1% | +1% | 59.9 |
| 140 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $431,965 | 0.1% | +74% | — |
| 141 |  $MS | MORGAN STANLEY | $430,357 | 0.1% | -4% | 75.8 |
| 142 |  $CMI | CUMMINS INC | $429,077 | 0.1% | -12% | 58.1 |
| 143 | — | PROSHARES TR - S&P 500 DV ARIST | $403,969 | 0.1% | +119% | — |
| 144 |  $KLAC | KLA CORP | $364,201 | 0.1% | NEW | 78.6 |
| 145 | — | VANGUARD WORLD FD - ESG US STK ETF | $358,238 | 0.1% | +0% | — |
| 146 |  $ED | CONSOLIDATED EDISON INC | $357,734 | 0.1% | -1% | 67.3 |
| 147 |  $NOW | ServiceNow, Inc. | $351,848 | 0.1% | -42% | 72.9 |
| 148 | — | ISHARES TR - RUS 1000 GRW ETF | $350,693 | 0.1% | +261% | — |
| 149 |  $VRT | Vertiv Holdings Co | $341,264 | 0.1% | NEW | 81 |
| 150 |  $MMM | 3M CO | $340,143 | 0.1% | -1% | 64.9 |
New Positions (23)
$RKT Rocket Companies, Inc.$1.4M$MDY SPDR S&P MIDCAP 400 ETF TRUST$1.1M$AFRM Affirm Holdings, Inc.$950,791$SPYPUT SPDR S&P 500 ETF TRUST$896,124$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$856,808$KLAC KLA CORP$364,201$VRT Vertiv Holdings Co$341,264
$DELL Dell Technologies Inc.$322,845
$HONA Honeywell Aerospace Inc.$306,196
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$304,814
$AMD ADVANCED MICRO DEVICES INC$278,837
$COF CAPITAL ONE FINANCIAL CORP$256,447
$C CITIGROUP INC$247,872
$ASML ASML HOLDING NV$241,769
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