Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $76.4M | 14.9% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $22.7M | 4.4% |
| Nvidia CorporationCOM | COM | $22.2M | 4.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $17.8M | 3.5% |
| Costco Wholesale CorporationCOM | COM | $15.4M | 3.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $14.2M | 2.8% |
| Amazon Com Inc.COM | COM | $11.2M | 2.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $11.2M | 2.2% |
| Broadcom Inc.COM | COM | $11M | 2.1% |
| Microsoft Corp.COM | COM | $10.4M | 2.0% |
| Caterpillar Inc.COM | COM | $9.74M | 1.9% |
| Visa Inc.COM CL A | COM CL A | $9.64M | 1.9% |
| JPMORGAN Chase & COCOM | COM | $9.55M | 1.9% |
| Wells Fargo & COPERP PFD CNV A | PERP PFD CNV A | $9.45M | 1.8% |
| Meta Platforms Inc.CL A | CL A | $9.01M | 1.8% |
| Bank OF Amer Corp.7.25PERCENTCNV PFD L | 7.25PERCENTCNV PFD L | $8.62M | 1.7% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $7.25M | 1.4% |
| Iron Mtn Inc. DelCOM | COM | $5.91M | 1.2% |
| Amgen Inc.COM | COM | $5.84M | 1.1% |
| Eli Lilly & COCOM | COM | $5.75M | 1.1% |
| EA Series TrustBRID OMN SMA ETF | BRID OMN SMA ETF | $5.67M | 1.1% |
| Adams Diversified Equity FDCOM | COM | $5.4M | 1.1% |
| Mastercard IncorporatedCL A | CL A | $5.36M | 1.0% |
| Chevron CorporationCOM | COM | $5.35M | 1.0% |
| Starbucks Corp.COM | COM | $5.17M | 1.0% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $5.12M | 1.0% |
| Goldman Sachs Group Inc.COM | COM | $4.54M | 0.9% |
| Walmart Inc.COM | COM | $4.37M | 0.9% |
| American Express COCOM | COM | $4.18M | 0.8% |
| Abbott LaboratoriesCOM | COM | $4.16M | 0.8% |
| Pepsico Inc.COM | COM | $4.09M | 0.8% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $4.03M | 0.8% |
| Abbvie Inc.COM | COM | $3.81M | 0.7% |
| Waste Mgmt Inc. DelCOM | COM | $3.73M | 0.7% |
| United Rentals Inc.COM | COM | $3.33M | 0.6% |
| Exxon Mobil Corp.COM | COM | $3.32M | 0.6% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $3.2M | 0.6% |
| Royce Small Cap Trust Inc.COM | COM | $3.16M | 0.6% |
| Netflix Inc..COM | COM | $2.97M | 0.6% |
| Home Depot Inc.COM | COM | $2.85M | 0.6% |
| Coca Cola COCOM | COM | $2.74M | 0.5% |
| Fortinet Inc.COM | COM | $2.66M | 0.5% |
| Johnson & JohnsonCOM | COM | $2.6M | 0.5% |
| Bank OF Amer Corp.COM | COM | $2.57M | 0.5% |
| Generac Hldgs Inc.COM | COM | $2.52M | 0.5% |
| GE AerospaceCOM NEW | COM NEW | $2.5M | 0.5% |
| Zoom Communications Inc.CL A | CL A | $2.49M | 0.5% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $2.42M | 0.5% |
| Palo Alto Networks Inc.COM | COM | $2.42M | 0.5% |
| Lockheed Martin Corp.COM | COM | $2.37M | 0.5% |
Apple Inc.COM$76.4M
- Class
- COM
- Share
- 14.9%
Berkshire Hathaway Inc. DelCL B NEW$22.7M
- Class
- CL B NEW
- Share
- 4.4%
Nvidia CorporationCOM$22.2M
- Class
- COM
- Share
- 4.3%
Alphabet Inc.CAP STK CL C$17.8M
- Class
- CAP STK CL C
- Share
- 3.5%
Costco Wholesale CorporationCOM$15.4M
- Class
- COM
- Share
- 3.0%
State Str SPDR S&P 500 ETF TTR UNIT$14.2M
- Class
- TR UNIT
- Share
- 2.8%
Amazon Com Inc.COM$11.2M
- Class
- COM
- Share
- 2.2%
Alphabet Inc.CAP STK CL A$11.2M
- Class
- CAP STK CL A
- Share
- 2.2%
Broadcom Inc.COM$11M
- Class
- COM
- Share
- 2.1%
Microsoft Corp.COM$10.4M
- Class
- COM
- Share
- 2.0%
Caterpillar Inc.COM$9.74M
- Class
- COM
- Share
- 1.9%
Visa Inc.COM CL A$9.64M
- Class
- COM CL A
- Share
- 1.9%
JPMORGAN Chase & COCOM$9.55M
- Class
- COM
- Share
- 1.9%
Wells Fargo & COPERP PFD CNV A$9.45M
- Class
- PERP PFD CNV A
- Share
- 1.8%
Meta Platforms Inc.CL A$9.01M
- Class
- CL A
- Share
- 1.8%
Bank OF Amer Corp.7.25PERCENTCNV PFD L$8.62M
- Class
- 7.25PERCENTCNV PFD L
- Share
- 1.7%
Janus Detroit Str TRHENDRSON AAA CL$7.25M
- Class
- HENDRSON AAA CL
- Share
- 1.4%
Iron Mtn Inc. DelCOM$5.91M
- Class
- COM
- Share
- 1.2%
Amgen Inc.COM$5.84M
- Class
- COM
- Share
- 1.1%
Eli Lilly & COCOM$5.75M
- Class
- COM
- Share
- 1.1%
EA Series TrustBRID OMN SMA ETF$5.67M
- Class
- BRID OMN SMA ETF
- Share
- 1.1%
Adams Diversified Equity FDCOM$5.4M
- Class
- COM
- Share
- 1.1%
Mastercard IncorporatedCL A$5.36M
- Class
- CL A
- Share
- 1.0%
Chevron CorporationCOM$5.35M
- Class
- COM
- Share
- 1.0%
Starbucks Corp.COM$5.17M
- Class
- COM
- Share
- 1.0%
Vanguard Index FdsS&P 500 ETF SHS$5.12M
- Class
- S&P 500 ETF SHS
- Share
- 1.0%
Goldman Sachs Group Inc.COM$4.54M
- Class
- COM
- Share
- 0.9%
Walmart Inc.COM$4.37M
- Class
- COM
- Share
- 0.9%
American Express COCOM$4.18M
- Class
- COM
- Share
- 0.8%
Abbott LaboratoriesCOM$4.16M
- Class
- COM
- Share
- 0.8%
Pepsico Inc.COM$4.09M
- Class
- COM
- Share
- 0.8%
Vanguard Scottsdale FdsINTER TERM TREAS$4.03M
- Class
- INTER TERM TREAS
- Share
- 0.8%
Abbvie Inc.COM$3.81M
- Class
- COM
- Share
- 0.7%
Waste Mgmt Inc. DelCOM$3.73M
- Class
- COM
- Share
- 0.7%
United Rentals Inc.COM$3.33M
- Class
- COM
- Share
- 0.6%
Exxon Mobil Corp.COM$3.32M
- Class
- COM
- Share
- 0.6%
Dimensional ETF TrustUS COR EQU 2 ETF$3.2M
- Class
- US COR EQU 2 ETF
- Share
- 0.6%
Royce Small Cap Trust Inc.COM$3.16M
- Class
- COM
- Share
- 0.6%
Netflix Inc..COM$2.97M
- Class
- COM
- Share
- 0.6%
Home Depot Inc.COM$2.85M
- Class
- COM
- Share
- 0.6%
Coca Cola COCOM$2.74M
- Class
- COM
- Share
- 0.5%
Fortinet Inc.COM$2.66M
- Class
- COM
- Share
- 0.5%
Johnson & JohnsonCOM$2.6M
- Class
- COM
- Share
- 0.5%
Bank OF Amer Corp.COM$2.57M
- Class
- COM
- Share
- 0.5%
Generac Hldgs Inc.COM$2.52M
- Class
- COM
- Share
- 0.5%
GE AerospaceCOM NEW$2.5M
- Class
- COM NEW
- Share
- 0.5%
Zoom Communications Inc.CL A$2.49M
- Class
- CL A
- Share
- 0.5%
Invesco Qqq TRUNIT SER 1$2.42M
- Class
- UNIT SER 1
- Share
- 0.5%
Palo Alto Networks Inc.COM$2.42M
- Class
- COM
- Share
- 0.5%
Lockheed Martin Corp.COM$2.37M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 204 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1695582
- File number
- 028-17960
- Options
- 1 call, 2 put
- In the 25 largest
- 62.4%
- Prior quarter
- $471M at 31 March 2026
- Positions opened
- 24
- Positions closed
- 7
Common questions
What are RB Capital Management’s 13F holdings worth?
$513 million across 204 positions for the quarter ended 30 June 2026.
What is RB Capital Management’s largest 13F holding?
APPLE INC (COM) was the largest position at $76.4 million, or 14.9% of reported 13F value, as of 30 June 2026.
How concentrated is RB Capital Management’s 13F portfolio?
The ten largest positions accounted for 41.4% of reported value and the twenty-five largest for 62.4%, across 204 positions as of 30 June 2026.
Does Form 13F show everything RB Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does RB Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.