RB Capital Management, LLC — 13F Holdings & Portfolio
CIK 1695582 · latest 13F-HR filed 2026-08-18
RB Capital Management, LLC manages $512.9M in 13F-reported U.S. long-equity assets across 205 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (14.90%), BRK.B (4.42%), NVDA (4.32%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 22 new positions, exited 7, added to 89, and trimmed 52.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 200
RENO, NV 89511
$512.9M
Long-equity book
205
Distinct positions
2026-06-30
Filed 2026-08-18
+22 / −7 / ↑89 / ↓52
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$8.5M +12.5%
- CATERPILLAR INC$3.1M +46.9%
- ALPHABET INC$2.9M +19.4%
- VANGUARD INDEX FDS$2.5M +93.0%
- NVIDIA CORPORATION$2.3M +11.3%
Top Trims
- SALESFORCE INC-$2.0M -54.4%
- NIKE INC-$1.3M -63.8%
- CHEVRON CORPORATION-$1.3M -19.1%
- ABBOTT LABORATORIES-$1.1M -21.3%
- COSTCO WHOLESALE CORPORATION-$1.1M -6.6%
New Positions
- ROCKET COS INC$1.4M
- STATE STR SPDR S&P MIDCAP 40$1.1M
- AFFIRM HLDGS INC$950.8K
- TAIWAN SEMICONDUCTOR MANUFAC$856.8K
- KLA CORP$364.2K
Exited Positions
- LULULEMON ATHLETICA INC$792.3K
- HONEYWELL INTL INC$629.7K
- INTUIT$483.6K
- SHAKE SHACK INC$358.7K
- GE HEALTHCARE TECHNOLOGIES I$312.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $76.4M | 14.90% | 264,080 | SH |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $22.7M | 4.42% | 45,308 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $22.2M | 4.32% | 110,824 | SH |
| 4 | ALPHABET INC | GOOG | 02079K107 | $17.8M | 3.48% | 50,456 | SH |
| 5 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $15.4M | 3.00% | 16,453 | SH |
| 6 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $14.2M | 2.77% | 19,045 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $11.2M | 2.18% | 46,962 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $11.2M | 2.18% | 31,266 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $11.0M | 2.14% | 29,047 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $10.4M | 2.03% | 27,919 | SH |
| 11 | CATERPILLAR INC | CAT | 149123101 | $9.7M | 1.90% | 9,149 | SH |
| 12 | VISA INC | V | 92826C839 | $9.6M | 1.88% | 28,097 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $9.5M | 1.86% | 29,173 | SH |
| 14 | WELLS FARGO & CO | WFCPL | 949746804 | $9.4M | 1.84% | 8,167 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $9.0M | 1.76% | 15,996 | SH |
| 16 | BANK OF AMER CORP | BACPL | 060505682 | $8.6M | 1.68% | 6,870 | SH |
| 17 | JANUS DETROIT STR TR | JAAA | 47103U845 | $7.2M | 1.41% | 143,526 | SH |
| 18 | IRON MTN INC DEL | IRM | 46284V101 | $5.9M | 1.15% | 46,766 | SH |
| 19 | AMGEN INC | AMGN | 031162100 | $5.8M | 1.14% | 16,121 | SH |
| 20 | ELI LILLY & CO | LLY | 532457108 | $5.8M | 1.12% | 4,795 | SH |
| 21 | EA SERIES TRUST | BSVO | 02072L532 | $5.7M | 1.10% | 194,169 | SH |
| 22 | ADAMS DIVERSIFIED EQUITY FD | ADX | 006212104 | $5.4M | 1.05% | 211,303 | SH |
| 23 | MASTERCARD INCORPORATED | MA | 57636Q104 | $5.4M | 1.05% | 10,439 | SH |
| 24 | CHEVRON CORPORATION | CVX | 166764100 | $5.3M | 1.04% | 32,274 | SH |
| 25 | STARBUCKS CORP | SBUX | 855244109 | $5.2M | 1.01% | 50,605 | SH |
| 26 | VANGUARD INDEX FDS | VOO | 922908363 | $5.1M | 1.00% | 7,451 | SH |
| 27 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $4.5M | 0.89% | 4,491 | SH |
| 28 | WALMART INC | WMT | 931142103 | $4.4M | 0.85% | 38,569 | SH |
| 29 | AMERICAN EXPRESS CO | AXP | 025816109 | $4.2M | 0.82% | 12,369 | SH |
| 30 | ABBOTT LABORATORIES | ABT | 002824100 | $4.2M | 0.81% | 45,818 | SH |
| 31 | PEPSICO INC | PEP | 713448108 | $4.1M | 0.80% | 30,171 | SH |
| 32 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $4.0M | 0.79% | 68,285 | SH |
| 33 | ABBVIE INC | ABBV | 00287Y109 | $3.8M | 0.74% | 15,124 | SH |
| 34 | WASTE MGMT INC DEL | WM | 94106L109 | $3.7M | 0.73% | 16,722 | SH |
| 35 | UNITED RENTALS INC | URI | 911363109 | $3.3M | 0.65% | 2,935 | SH |
| 36 | EXXON MOBIL CORP | XOM | 30231G102 | $3.3M | 0.65% | 24,256 | SH |
| 37 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $3.2M | 0.62% | 72,205 | SH |
| 38 | ROYCE SMALL CAP TRUST INC | RVT | 780910105 | $3.2M | 0.62% | 171,223 | SH |
| 39 | NETFLIX INC. | NFLX | 64110L106 | $3.0M | 0.58% | 41,634 | SH |
| 40 | HOME DEPOT INC | HD | 437076102 | $2.9M | 0.56% | 8,085 | SH |
| 41 | COCA COLA CO | KO | 191216100 | $2.7M | 0.53% | 33,675 | SH |
| 42 | FORTINET INC | FTNT | 34959E109 | $2.7M | 0.52% | 17,295 | SH |
| 43 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.6M | 0.51% | 10,243 | SH |
| 44 | BANK OF AMER CORP | BAC | 060505104 | $2.6M | 0.50% | 45,119 | SH |
| 45 | GENERAC HLDGS INC | GNRC | 368736104 | $2.5M | 0.49% | 8,619 | SH |
| 46 | GE AEROSPACE | GE | 369604301 | $2.5M | 0.49% | 6,697 | SH |
| 47 | ZOOM COMMUNICATIONS INC | ZM | 98980L101 | $2.5M | 0.49% | 28,907 | SH |
| 48 | INVESCO QQQ TR | QQQ | 46090E103 | $2.4M | 0.47% | 3,291 | SH |
| 49 | PALO ALTO NETWORKS INC | PANW | 697435105 | $2.4M | 0.47% | 7,094 | SH |
| 50 | LOCKHEED MARTIN CORP | LMT | 539830109 | $2.4M | 0.46% | 4,660 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-18 | $512.9M | 205 | 0001695582-26-000003 |
| 2026-03-31 | 2026-05-15 | $470.7M | 187 | 0001695582-26-000002 |
| 2025-12-31 | 2026-02-03 | $503.4M | 198 | 0001695582-26-000001 |
| 2025-09-30 | 2025-10-21 | $484.5M | 188 | 0001695582-25-000003 |