RB Capital Management, LLC
CIK 1695582 · View on SEC EDGAR ↗
- Portfolio value
- $512.9M
- Positions
- 204
- As of
- June 30, 2026
#3,713 of 9,443 by 13F value · top 39.3%
Portfolio value QoQ: +9.0% 13F does not disclose cash
- Top 10 holdings weight
- 41.42%
- Top 25 holdings weight
- 62.42%
- Positions above 1%
- 26
- Effective number of positions
- 28.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.65% Est. buys $19,928,347 · sells $17,936,147
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.3% still held
- New positions
- 24
- Increased
- 71
- Decreased
- 97
- Closed
- 7
Put-notional exposure: 0.2% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
27.3%
Communication Services
8.4%
Industrials
8.2%
Retail
7.5%
Financial Services
6.5%
Healthcare
5.4%
Real Estate
3.1%
Financials
2.9%
Consumer Discretionary
2.6%
Consumer Staples
2.0%
Energy
1.7%
Consumer products
0.4%
Utilities
0.4%
Communications
0.2%
Telecommunication
0.2%
Other/Unmapped
23.2%
Full portfolio 204 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $76,414,159 | 14.90% | 264,080 | $8,498,129 | Down ×4 | ||
| BRKB | $22,671,458 | 4.42% | 45,308 | $677,339 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $22,174,718 | 4.32% | 110,824 | $2,251,129 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $17,827,757 | 3.48% | 50,456 | $2,892,638 | Down ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $15,390,888 | 3.00% | 16,453 | $-1,089,981 | Down ×4 | ||
| SPY SPY | $14,222,225 | 2.77% | 19,045 | $1,985,424 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $11,192,981 | 2.18% | 46,962 | $1,408,822 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11,173,423 | 2.18% | 31,266 | $1,780,783 | Down ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $10,972,602 | 2.14% | 29,047 | $1,598,353 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $10,414,530 | 2.03% | 27,919 | $60,999 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $9,742,529 | 1.90% | 9,149 | $3,110,450 | Down ×2 | ||
| V Visa Inc. | $9,639,671 | 1.88% | 28,097 | $1,178,185 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9,549,232 | 1.86% | 29,173 | $942,324 | Down ×1 | ||
| WFCPRL | $9,449,795 | 1.84% | 8,167 | $-74,910 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $9,010,390 | 1.76% | 15,996 | $-170,040 | Down ×1 | ||
| BACPRL | $8,618,531 | 1.68% | 6,870 | $208,499 | Down ×1 | ||
| JAAA | $7,246,631 | 1.41% | 143,526 | $-567,274 | Down ×1 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $5,906,982 | 1.15% | 46,766 | $1,069,332 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $5,837,855 | 1.14% | 16,121 | $179,150 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $5,750,841 | 1.12% | 4,795 | $1,317,370 | Down ×1 | ||
| BSVO EA Bridgeway Omni Small-Cap Value ETF | $5,667,723 | 1.10% | 194,169 | $1,077,006 | Up ×6 | ||
| ADX Adams Diversified Equity Fund Inc. | $5,398,780 | 1.05% | 211,303 | $816,766 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $5,361,574 | 1.05% | 10,439 | $180,830 | Up ×6 | ||
| CVX Chevron Corporation Common Stock | $5,349,665 | 1.04% | 32,274 | $-1,260,418 | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $5,171,327 | 1.01% | 50,605 | $654,023 | Up ×1 | ||
| VOO | $5,117,178 | 1.00% | 7,451 | $2,465,170 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4,542,479 | 0.89% | 4,491 | $709,298 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $4,368,287 | 0.85% | 38,569 | $-419,153 | Up ×6 | ||
| AXP American Express Company Common Stock | $4,183,919 | 0.82% | 12,369 | $751,582 | Up ×6 | ||
| ABT Abbott Laboratories Common Stock | $4,157,538 | 0.81% | 45,818 | $-1,122,552 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $4,085,111 | 0.80% | 30,171 | $-619,081 | Down ×3 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $4,027,450 | 0.79% | 68,285 | $125,458 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $3,805,770 | 0.74% | 15,124 | $561,641 | Up ×6 | ||
| WM Waste Management, Inc. Common Stock | $3,727,017 | 0.73% | 16,722 | $-166,797 | Down ×1 | ||
| URI United Rentals, Inc. Common Stock | $3,325,522 | 0.65% | 2,935 | $1,148,220 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,316,347 | 0.65% | 24,256 | $-974,116 | Down ×1 | ||
| DFAC | $3,203,020 | 0.62% | 72,205 | $466,286 | Up ×6 | ||
| RVT Royce Small-Cap Trust, Inc. Common Stock | $3,162,494 | 0.62% | 171,223 | $325,616 | Up ×4 | ||
| NFLX Netflix, Inc. - Common Stock | $2,972,699 | 0.58% | 41,634 | $-1,010,165 | Up ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,851,545 | 0.56% | 8,085 | $-42,483 | Down ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $2,736,806 | 0.53% | 33,675 | $206,239 | Up ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $2,656,858 | 0.52% | 17,295 | $577,084 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2,601,440 | 0.51% | 10,243 | $128,903 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $2,570,893 | 0.50% | 45,119 | $365,935 | Down ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $2,523,729 | 0.49% | 8,619 | $816,349 | Down ×5 | ||
| GE GE Aerospace Common Stock | $2,502,795 | 0.49% | 6,697 | $712,785 | Up ×6 | ||
| ZM Zoom Communications, Inc. - Class A Common Stock | $2,494,963 | 0.49% | 28,907 | $332,713 | Up ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,423,435 | 0.47% | 3,291 | $799,873 | Up ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2,419,196 | 0.47% | 7,094 | $1,267,457 | Down ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $2,374,072 | 0.46% | 4,660 | $-420,453 | Up ×1 | ||
| BLK BlackRock, Inc. Common Stock | $2,208,208 | 0.43% | 2,296 | $-42,575 | Down ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $2,180,707 | 0.43% | 15,080 | $672,993 | Up ×5 | ||
| TY Tri Continental Corporation Common Stock | $2,102,237 | 0.41% | 61,076 | $176,057 | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $2,077,919 | 0.41% | 28,796 | $107,756 | Up ×6 | ||
| GEV GE Vernova Inc. Common Stock | $2,066,258 | 0.40% | 1,759 | $631,252 | Up ×6 | ||
| AZO AutoZone, Inc. Common Stock | $2,051,793 | 0.40% | 642 | $-255,231 | Down ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $2,017,760 | 0.39% | 3,962 | $-659,539 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $1,961,886 | 0.38% | 10,845 | $139,849 | Down ×1 | ||
| CTAS Cintas Corporation - Common Stock | $1,952,822 | 0.38% | 11,482 | $-155,130 | Down ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $1,917,488 | 0.37% | 19,922 | $-144,817 | Down ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,822,597 | 0.36% | 2,521 | $897,962 | Down ×2 | ||
| CRM Salesforce, Inc. Common Stock | $1,713,778 | 0.33% | 10,939 | $-2,047,383 | Down ×3 | ||
| MCD McDonald's Corporation Common Stock | $1,707,217 | 0.33% | 6,316 | $-265,054 | Down ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,681,551 | 0.33% | 11,467 | $-12,578 | Down ×2 | ||
| DFIV | $1,607,804 | 0.31% | 29,763 | $290,598 | Up ×3 | ||
| IWM | $1,582,822 | 0.31% | 5,268 | $-653,463 | Down ×3 | ||
| YUM Yum! Brands, Inc. | $1,581,787 | 0.31% | 9,895 | $17,817 | Down ×3 | ||
| DE Deere & Company Common Stock | $1,576,015 | 0.31% | 2,485 | $187,904 | Up ×1 | ||
| DISV | $1,553,291 | 0.30% | 38,706 | $478,103 | Up ×6 | ||
| RTX RTX Corporation Common Stock | $1,531,059 | 0.30% | 8,070 | $-44,968 | Down ×3 | ||
| RKT Rocket Companies, Inc. Class A Common Stock | $1,378,991 | 0.27% | 87,555 | Up ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $1,376,849 | 0.27% | 9,088 | $-105,550 | Down ×1 | ||
| DFEM | $1,364,189 | 0.27% | 33,568 | $626,922 | Up ×5 | ||
| JMBS | $1,284,450 | 0.25% | 28,550 | $354,194 | Up ×1 | ||
| CBOE | $1,228,684 | 0.24% | 5,063 | $-143,057 | Up ×6 | ||
| GLD | $1,216,759 | 0.24% | 3,303 | $-178,671 | Up ×6 | ||
| AVB AvalonBay Communities, Inc. Common Stock | $1,184,513 | 0.23% | 6,278 | $73,308 | Down ×4 | ||
| PSA Public Storage Common Stock | $1,180,304 | 0.23% | 3,708 | $148,432 | Down ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $1,146,976 | 0.22% | 2,727 | $103,474 | Down ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $1,114,997 | 0.22% | 2,860 | $-291,644 | Down ×4 | ||
| HSY The Hershey Company Common Stock | $1,105,468 | 0.22% | 6,301 | $-201,303 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $1,103,048 | 0.22% | 7,527 | $-12,180 | Down ×2 | ||
| MDY | $1,072,997 | 0.21% | 1,526 | Up ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1,025,640 | 0.20% | 8,732 | $327,961 | Down ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $1,017,397 | 0.20% | 5,389 | $-37,327 | Up ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $999,689 | 0.19% | 5,609 | $-433,764 | Up ×4 | ||
| VGT | $999,120 | 0.19% | 8,359 | $270,252 | Up ×2 | ||
| WFC Wells Fargo & Company Common Stock | $984,857 | 0.19% | 11,917 | $37,568 | Up ×1 | ||
| ONON On Holding AG Class A Ordinary Shares | $971,535 | 0.19% | 27,429 | $-198,277 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $967,428 | 0.19% | 8,292 | $-176,774 | Up ×6 | ||
| ROL Rollins, Inc. Common Stock | $959,714 | 0.19% | 22,993 | $-374,795 | Down ×3 | ||
| CSX CSX Corporation - Common Stock | $952,071 | 0.19% | 20,031 | $129,853 | Up ×1 | ||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $950,791 | 0.19% | 11,659 | Up ×1 | |||
| SNA Snap-On Incorporated Common Stock | $943,551 | 0.18% | 2,345 | $81,347 | Down ×3 | ||
| SOXX SOXX | $916,783 | 0.18% | 1,431 | $307,642 | Down ×4 | ||
| O Realty Income Corporation Common Stock | $907,995 | 0.18% | 14,655 | $-77,532 | Down ×4 | ||
| SPY SPY | $896,124 | 0.17% | 1,200 | Put option | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $887,022 | 0.17% | 6,353 | $606,679 | |||
| SPYM | $861,488 | 0.17% | 9,803 | $185,070 | Up ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $856,808 | 0.17% | 1,794 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SPY | $14,222,225 | 2.77% | up ×3 |
| V | $9,639,671 | 1.88% | up ×6 |
| BSVO | $5,667,723 | 1.10% | up ×6 |
| MA | $5,361,574 | 1.05% | up ×6 |
| WMT | $4,368,287 | 0.85% | up ×6 |
| AXP | $4,183,919 | 0.82% | up ×6 |
| ABBV | $3,805,770 | 0.74% | up ×6 |
| DFAC | $3,203,020 | 0.62% | up ×6 |
| RVT | $3,162,494 | 0.62% | up ×4 |
| NFLX | $2,972,699 | 0.58% | up ×6 |
| GE | $2,502,795 | 0.49% | up ×6 |
| ZM | $2,494,963 | 0.49% | up ×4 |
| QQQ | $2,423,435 | 0.47% | up ×3 |
| BK | $2,180,707 | 0.43% | up ×5 |
| UBER | $2,077,919 | 0.41% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| RKT | $1,378,991 | 87,555 | 0.27% |
| MDY | $1,072,997 | 1,526 | 0.21% |
| AFRM | $950,791 | 11,659 | 0.19% |
| SPY | $896,124 | 1,200 | 0.17% |
| TSM | $856,808 | 1,794 | 0.17% |
| KLAC | $364,201 | 1,207 | 0.07% |
| VRT | $341,264 | 1,019 | 0.07% |
| DELL | $322,845 | 748 | 0.06% |
| Unknown issuer (CUSIP: 438516205) | $313,594 | 1,401 | 0.06% |
| Unknown issuer (CUSIP: 43849R105) | $306,196 | 1,385 | 0.06% |
| Unknown issuer (CUSIP: 84615Q103) | $304,814 | 1,784 | 0.06% |
| AMD | $278,837 | 480 | 0.05% |
| COF | $256,447 | 1,278 | 0.05% |
| VTV | $249,258 | 1,144 | 0.05% |
| C | $247,872 | 1,771 | 0.05% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CMG | Dec. 31, 2025 | 42,128 | $1,650,996 | -3.0% |
| TXN | Dec. 31, 2025 | 6,194 | $1,137,934 | 52.8% |
| LULU | June 30, 2026 | 5,175 | $792,293 | 3.1% |
| HON | June 30, 2026 | 2,786 | $629,717 | -1.9% |
| INTU | June 30, 2026 | 1,119 | $483,636 | 38.2% |
| COF | March 31, 2026 | 1,841 | $446,212 | 19.3% |
| PH | March 31, 2026 | 413 | $363,010 | 13.0% |
| SHAK | June 30, 2026 | 4,054 | $358,657 | 33.2% |
| FDX | June 30, 2025 | 1,453 | $354,147 | 44.9% |
| APP | March 31, 2026 | 481 | $324,107 | -24.5% |
| SYK | March 31, 2026 | 901 | $316,698 | 0.6% |
| GEHC | June 30, 2026 | 4,391 | $312,555 | 15.7% |
| DHR | March 31, 2026 | 1,344 | $307,704 | 12.9% |
| TTD | June 30, 2025 | 5,482 | $299,975 | -81.6% |
| PAYX | Dec. 31, 2025 | 2,360 | $299,127 | 8.8% |
| C | March 31, 2026 | 2,157 | $251,670 | 16.2% |
| UPS | March 31, 2025 | 1,975 | $249,049 | -6.1% |
| TGT | March 31, 2025 | 1,835 | $248,051 | 55.6% |
| BDX | June 30, 2025 | 1,024 | $234,479 | 39.4% |
| PRU | March 31, 2026 | 2,058 | $232,301 | 25.3% |
| EIX | March 31, 2025 | 2,840 | $226,752 | 25.3% |
| DOW | March 31, 2025 | 5,637 | $226,226 | -5.9% |
| A | March 31, 2025 | 1,682 | $225,952 | 33.7% |
| CMI | March 31, 2025 | 635 | $221,297 | 91.1% |
| FRT | March 31, 2025 | 1,958 | $219,227 | 19.8% |
| SRE | Sept. 30, 2025 | 2,857 | $216,504 | -4.1% |
| HPQ | June 30, 2025 | 7,802 | $216,027 | 21.2% |
| NVO | Sept. 30, 2025 | 3,119 | $215,241 | -15.8% |
| DHR | March 31, 2025 | 936 | $214,800 | 4.4% |
| SONY | March 31, 2026 | 8,380 | $214,517 | 15.0% |
| FIS | Dec. 31, 2025 | 3,253 | $214,513 | -38.6% |
| MDT | March 31, 2026 | 2,229 | $214,096 | 6.3% |
| HPQ | Dec. 31, 2025 | 7,860 | $214,025 | 33.0% |
| USB | March 31, 2026 | 3,991 | $212,964 | 19.7% |
| KIM | Dec. 31, 2025 | 9,741 | $212,839 | 19.2% |
| AMP | March 31, 2026 | 433 | $212,366 | 25.9% |
| SLV | June 30, 2025 | 6,850 | $212,282 | No longer tracked |
| MGM | March 31, 2025 | 6,126 | $212,265 | 45.8% |
| MCK | June 30, 2026 | 245 | $211,966 | 13.4% |
| ZTS | March 31, 2025 | 1,290 | $210,235 | -53.5% |
| LNG | Dec. 31, 2025 | 892 | $209,531 | 43.8% |
| CMCSA | June 30, 2026 | 7,292 | $209,354 | 7.8% |
| GD | March 31, 2026 | 621 | $208,984 | 13.0% |
| ITW | March 31, 2025 | 814 | $206,514 | 14.0% |
| KRE | March 31, 2025 | 3,416 | $206,170 | No longer tracked |
| A | March 31, 2026 | 1,514 | $205,985 | 37.2% |
| SCHO | Dec. 31, 2025 | 8,400 | $204,960 | No longer tracked |
| MS | March 31, 2025 | 1,612 | $202,714 | 81.4% |
| FAST | Dec. 31, 2025 | 4,090 | $200,559 | 26.9% |
| AKBA | March 31, 2025 | 10,000 | $19,000 | -52.0% |