Top Institutional Investors

RB Capital Management, LLC — 13F Holdings & Portfolio

CIK 1695582 · latest 13F-HR filed 2026-08-18

Backtest portfolio

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 and exited 7; 89 existing positions rose in reported value and 52 fell.

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.

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AUM
$512.9M

Long-equity book

Holdings
205

Distinct positions

Period
2026-06-30

Filed 2026-08-18

Q/Q Activity
+22 / −7 / ↑89 / ↓52

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AAPL15.0% · -1%BRK.B4.4% · -1%NVDA4.3% · -3%GOOG3.5% · -3%COST3.0% · -0%SPY2.8% · +1%AMZN2.2% · -0%GOOGL2.2% · -4%AVGO2.1% · -4%MSFT2.0% · -0%CAT1.9% · -2%V1.9% · +0%JPM1.9% · -0%WFCPL1.8% · -1%META1.8% · -0%BACPL1.7% · -3%JAAA1.4% · -8%IRM1.2% · -1%AMGN1.1% · +0%LLY1.1% · -0%BSVO1.1% · +7%ADX1.1% · +2%MA1.0% · +1%CVX1.0% · +1%SBUX1.0% · +0%VOO1.0% · +68%GS0.9% · -1%WMT0.9% · +0%AXP0.8% · +9%ABT0.8% · -11%PEP0.8% · -0%VGIT0.8% · +4%ABBV0.7% · +1%WM0.7% · -1%URI0.7% · -2%XOM0.6% · -4%DFAC0.6% · +2%RVT0.6% · +0%NFLX0.6% · +0%HD0.6% · -8%KO0.5% · +1%FTNT0.5% · -32%JNJ0.5% · +1%BAC0.5% · -0%GNRC0.5% · -1%GE0.5% · +6%ZM0.5% · +8%QQQ0.5% · +17%PANW0.5% · -1%LMT0.5% · +1%BLK0.4% · -2%BNY0.4% · newTY0.4% · +0%UBER0.4% · +5%GEV0.4% · +7%AZO0.4% · -6%NOC0.4% · +1%PM0.4% · -2%CTAS0.4% · -8%DIS0.4% · -7%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 41.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 27, 2026.

Assets Under Management
$930.6M
Discretionary
$930.6M
Employees
16
Accounts
1,534
Address
5365 RENO CORPORATE DR.
SUITE 200
RENO, NV 89511
Phone
(775) 993-2900
Website
Name Title / Status Ownership Type
BALLAN, ROBERT, WILLIAM ControlMANAGING MEMBER
since Apr 2000
75% or moreIndividual
YOUNG, SHAWN, DEREKCHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER
since Jan 2016
Less than 5%Individual
Ownership & leadership changes · 4 filings with changes since Jan 26, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 12, 2020 filing
  • No longer listedELROD, DEREK, JAMES · PRESIDENT · Less than 5% · listed since Jan 2016
Mar 21, 2018 filing
  • AddedELROD, DEREK, JAMES · PRESIDENT · Less than 5%
  • ChangedYOUNG, SHAWN, DEREK · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER
Sep 16, 2016 filing
  • ChangedYOUNG, SHAWN, DEREK · title CCO → CHIEF COMPLIANCE OFFICER
Mar 30, 2016 filing
  • AddedYOUNG, SHAWN, DEREK · CCO · Less than 5%
  • ChangedBALLAN, ROBERT, WILLIAM · title MANAGING MEMBER/CHIEF COMPLIANCE OFFICER → MANAGING MEMBER
Jan 26, 2012 filing (earliest on record)
  • ListedBALLAN, ROBERT, WILLIAM · MANAGING MEMBER/CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

RB Capital Management, LLC Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
5365 RENO CORPORATE DRIVE
SUITE 200
RENO, NV 89511
Phone
(775) 993-2900
Filing Manager
RB Capital Management, LLC
RENO, NV
Signatory
Shawn D. Young
Chief Operating Officer