RB Capital Management, LLC — 13F Holdings & Portfolio
CIK 1695582 · latest 13F-HR filed 2026-05-15
RB Capital Management, LLC manages $470.7M in 13F-reported U.S. long-equity assets across 187 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (14.43%), BRK.B (4.67%), NVDA (4.23%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 15, added to 56, and trimmed 72.
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.
$470.7M
Long-equity book
187
Distinct positions
2026-03-31
Filed 2026-05-15
+7 / −15 / ↑56 / ↓72
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- COSTCO WHOLESALE CORPORATION$2.2M +15.3%
- CHEVRON CORPORATION$1.7M +34.4%
- EXXON MOBIL CORP$1.3M +43.0%
- STATE STR SPDR S&P 500 ETF T$1.2M +10.5%
- IRON MTN INC DEL$921.1K +23.5%
Top Trims
- APPLE INC-$5.5M -7.5%
- MICROSOFT CORP-$3.5M -25.3%
- SALESFORCE INC-$1.8M -31.8%
- ALPHABET INC-$1.7M -10.4%
- INTUIT-$1.6M -77.2%
New Positions
- ASTRAZENECA PLC$1.1M
- JANUS DETROIT STR TR$930.3K
- SCHWAB STRATEGIC TR$297.2K
- CROWDSTRIKE HLDGS INC$273.7K
- EDISON INTL$222.0K
Exited Positions
- D-WAVE QUANTUM INC$2.1M
- ASTRAZENECA PLC$982.4K
- CAPITAL ONE FINL CORP$446.2K
- PARKER-HANNIFIN CORP$363.0K
- APPLOVIN CORP$324.1K
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 | $67.9M | 14.43% | 267,607 | SH |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $22.0M | 4.67% | 45,898 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $19.9M | 4.23% | 114,241 | SH |
| 4 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $16.5M | 3.50% | 16,540 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $14.9M | 3.17% | 52,064 | SH |
| 6 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $12.2M | 2.60% | 18,816 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $10.4M | 2.20% | 27,970 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $9.8M | 2.08% | 46,978 | SH |
| 9 | WELLS FARGO & CO | WFCPL | 949746804 | $9.5M | 2.02% | 8,246 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $9.4M | 2.00% | 32,663 | SH |
| 11 | BROADCOM INC | AVGO | 11135F101 | $9.4M | 1.99% | 30,287 | SH |
| 12 | META PLATFORMS INC | META | 30303M102 | $9.2M | 1.95% | 16,046 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $8.6M | 1.83% | 29,259 | SH |
| 14 | VISA INC | V | 92826C839 | $8.5M | 1.80% | 27,996 | SH |
| 15 | BANK AMERICA CORP | BACPL | 060505682 | $8.4M | 1.79% | 7,058 | SH |
| 16 | JANUS DETROIT STR TR | JAAA | 47103U845 | $7.8M | 1.66% | 155,130 | SH |
| 17 | CATERPILLAR INC | CAT | 149123101 | $6.6M | 1.41% | 9,361 | SH |
| 18 | CHEVRON CORPORATION | CVX | 166764100 | $6.6M | 1.40% | 31,948 | SH |
| 19 | AMGEN INC | AMGN | 031162100 | $5.7M | 1.20% | 16,083 | SH |
| 20 | ABBOTT LABORATORIES | ABT | 002824100 | $5.3M | 1.12% | 51,428 | SH |
| 21 | MASTERCARD INCORPORATED | MA | 57636Q104 | $5.2M | 1.10% | 10,369 | SH |
| 22 | IRON MTN INC DEL | IRM | 46284V101 | $4.8M | 1.03% | 47,363 | SH |
| 23 | WALMART INC | WMT | 931142103 | $4.8M | 1.02% | 38,521 | SH |
| 24 | PEPSICO INC | PEP | 713448108 | $4.7M | 1.00% | 30,293 | SH |
| 25 | EA SERIES TRUST | BSVO | 02072L532 | $4.6M | 0.98% | 180,951 | SH |
| 26 | ADAMS DIVERSIFIED EQUITY FD | ADX | 006212104 | $4.6M | 0.97% | 207,076 | SH |
| 27 | STARBUCKS CORP | SBUX | 855244109 | $4.5M | 0.96% | 50,422 | SH |
| 28 | ELI LILLY & CO | LLY | 532457108 | $4.4M | 0.94% | 4,820 | SH |
| 29 | EXXON MOBIL CORP | XOM | 30231G102 | $4.3M | 0.91% | 25,289 | SH |
| 30 | NETFLIX INC. | NFLX | 64110L106 | $4.0M | 0.85% | 41,423 | SH |
| 31 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $3.9M | 0.83% | 65,525 | SH |
| 32 | WASTE MGMT INC DEL | WM | 94106L109 | $3.9M | 0.83% | 16,945 | SH |
| 33 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $3.8M | 0.81% | 4,531 | SH |
| 34 | SALESFORCE INC | CRM | 79466L302 | $3.8M | 0.80% | 20,149 | SH |
| 35 | AMERICAN EXPRESS CO | AXP | 025816109 | $3.4M | 0.73% | 11,347 | SH |
| 36 | ABBVIE INC | ABBV | 00287Y109 | $3.2M | 0.69% | 14,916 | SH |
| 37 | HOME DEPOT INC | HD | 437076102 | $2.9M | 0.61% | 8,799 | SH |
| 38 | ROYCE SMALL CAP TRUST INC | RVT | 780910105 | $2.8M | 0.60% | 170,896 | SH |
| 39 | LOCKHEED MARTIN CORP | LMT | 539830109 | $2.8M | 0.59% | 4,624 | SH |
| 40 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $2.7M | 0.58% | 70,425 | SH |
| 41 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $2.7M | 0.57% | 3,924 | SH |
| 42 | VANGUARD INDEX FDS | VOO | 922908363 | $2.7M | 0.56% | 4,438 | SH |
| 43 | COCA COLA CO | KO | 191216100 | $2.5M | 0.54% | 33,275 | SH |
| 44 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.5M | 0.53% | 10,115 | SH |
| 45 | AUTOZONE INC | AZO | 053332102 | $2.3M | 0.49% | 683 | SH |
| 46 | BLACKROCK INC | BLK | 09290D101 | $2.3M | 0.48% | 2,340 | SH |
| 47 | ISHARES TR | IWM | 464287655 | $2.2M | 0.48% | 8,917 | SH |
| 48 | BANK AMERICA CORP | BAC | 060505104 | $2.2M | 0.47% | 45,230 | SH |
| 49 | UNITED RENTALS INC | URI | 911363109 | $2.2M | 0.46% | 2,989 | SH |
| 50 | ZOOM COMMUNICATIONS INC | ZM | 98980L101 | $2.2M | 0.46% | 26,897 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |