RB Capital Management, LLC
CIK 1695582 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $512.9M
- Posisi
- 204
- Per tanggal
- 30 Juni 2026
#3.713 dari 9.443 berdasarkan nilai 13F · top 39.3%
Nilai portofolio QoQ: +9.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 41,42%
- Bobot 25 kepemilikan teratas
- 62,42%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 28,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,65% Perkiraan pembelian $19.928.347 · penjualan $17.936.147
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 83,3% masih dipegang
- Posisi baru
- 24
- Meningkat
- 71
- Menurun
- 97
- Tertutup
- 7
Eksposur put-notional: 0,2% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
23,2%
Portofolio lengkap 204 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $76.414.159 | 14,90% | 264.080 | $8.498.129 | Turun ×4 | ||
| BRKB | $22.671.458 | 4,42% | 45.308 | $677.339 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $22.174.718 | 4,32% | 110.824 | $2.251.129 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $17.827.757 | 3,48% | 50.456 | $2.892.638 | Turun ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $15.390.888 | 3,00% | 16.453 | $-1.089.981 | Turun ×4 | ||
| SPY SPY | $14.222.225 | 2,77% | 19.045 | $1.985.424 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $11.192.981 | 2,18% | 46.962 | $1.408.822 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11.173.423 | 2,18% | 31.266 | $1.780.783 | Turun ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $10.972.602 | 2,14% | 29.047 | $1.598.353 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $10.414.530 | 2,03% | 27.919 | $60.999 | Turun ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $9.742.529 | 1,90% | 9.149 | $3.110.450 | Turun ×2 | ||
| V Visa Inc. | $9.639.671 | 1,88% | 28.097 | $1.178.185 | Naik ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9.549.232 | 1,86% | 29.173 | $942.324 | Turun ×1 | ||
| WFCPRL | $9.449.795 | 1,84% | 8.167 | $-74.910 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $9.010.390 | 1,76% | 15.996 | $-170.040 | Turun ×1 | ||
| BACPRL | $8.618.531 | 1,68% | 6.870 | $208.499 | Turun ×1 | ||
| JAAA | $7.246.631 | 1,41% | 143.526 | $-567.274 | Turun ×1 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $5.906.982 | 1,15% | 46.766 | $1.069.332 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $5.837.855 | 1,14% | 16.121 | $179.150 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $5.750.841 | 1,12% | 4.795 | $1.317.370 | Turun ×1 | ||
| BSVO EA Bridgeway Omni Small-Cap Value ETF | $5.667.723 | 1,10% | 194.169 | $1.077.006 | Naik ×6 | ||
| ADX Adams Diversified Equity Fund Inc. | $5.398.780 | 1,05% | 211.303 | $816.766 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $5.361.574 | 1,05% | 10.439 | $180.830 | Naik ×6 | ||
| CVX Chevron Corporation Common Stock | $5.349.665 | 1,04% | 32.274 | $-1.260.418 | Naik ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $5.171.327 | 1,01% | 50.605 | $654.023 | Naik ×1 | ||
| VOO | $5.117.178 | 1,00% | 7.451 | $2.465.170 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4.542.479 | 0,89% | 4.491 | $709.298 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $4.368.287 | 0,85% | 38.569 | $-419.153 | Naik ×6 | ||
| AXP American Express Company Common Stock | $4.183.919 | 0,82% | 12.369 | $751.582 | Naik ×6 | ||
| ABT Abbott Laboratories Common Stock | $4.157.538 | 0,81% | 45.818 | $-1.122.552 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $4.085.111 | 0,80% | 30.171 | $-619.081 | Turun ×3 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $4.027.450 | 0,79% | 68.285 | $125.458 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $3.805.770 | 0,74% | 15.124 | $561.641 | Naik ×6 | ||
| WM Waste Management, Inc. Common Stock | $3.727.017 | 0,73% | 16.722 | $-166.797 | Turun ×1 | ||
| URI United Rentals, Inc. Common Stock | $3.325.522 | 0,65% | 2.935 | $1.148.220 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $3.316.347 | 0,65% | 24.256 | $-974.116 | Turun ×1 | ||
| DFAC | $3.203.020 | 0,62% | 72.205 | $466.286 | Naik ×6 | ||
| RVT Royce Small-Cap Trust, Inc. Common Stock | $3.162.494 | 0,62% | 171.223 | $325.616 | Naik ×4 | ||
| NFLX Netflix, Inc. - Common Stock | $2.972.699 | 0,58% | 41.634 | $-1.010.165 | Naik ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.851.545 | 0,56% | 8.085 | $-42.483 | Turun ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $2.736.806 | 0,53% | 33.675 | $206.239 | Naik ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $2.656.858 | 0,52% | 17.295 | $577.084 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2.601.440 | 0,51% | 10.243 | $128.903 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $2.570.893 | 0,50% | 45.119 | $365.935 | Turun ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $2.523.729 | 0,49% | 8.619 | $816.349 | Turun ×5 | ||
| GE GE Aerospace Common Stock | $2.502.795 | 0,49% | 6.697 | $712.785 | Naik ×6 | ||
| ZM Zoom Communications, Inc. - Class A Common Stock | $2.494.963 | 0,49% | 28.907 | $332.713 | Naik ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.423.435 | 0,47% | 3.291 | $799.873 | Naik ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2.419.196 | 0,47% | 7.094 | $1.267.457 | Turun ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $2.374.072 | 0,46% | 4.660 | $-420.453 | Naik ×1 | ||
| BLK BlackRock, Inc. Common Stock | $2.208.208 | 0,43% | 2.296 | $-42.575 | Turun ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $2.180.707 | 0,43% | 15.080 | $672.993 | Naik ×5 | ||
| TY Tri Continental Corporation Common Stock | $2.102.237 | 0,41% | 61.076 | $176.057 | Naik ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $2.077.919 | 0,41% | 28.796 | $107.756 | Naik ×6 | ||
| GEV GE Vernova Inc. Common Stock | $2.066.258 | 0,40% | 1.759 | $631.252 | Naik ×6 | ||
| AZO AutoZone, Inc. Common Stock | $2.051.793 | 0,40% | 642 | $-255.231 | Turun ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $2.017.760 | 0,39% | 3.962 | $-659.539 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $1.961.886 | 0,38% | 10.845 | $139.849 | Turun ×1 | ||
| CTAS Cintas Corporation - Common Stock | $1.952.822 | 0,38% | 11.482 | $-155.130 | Turun ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $1.917.488 | 0,37% | 19.922 | $-144.817 | Turun ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.822.597 | 0,36% | 2.521 | $897.962 | Turun ×2 | ||
| CRM Salesforce, Inc. Common Stock | $1.713.778 | 0,33% | 10.939 | $-2.047.383 | Turun ×3 | ||
| MCD McDonald's Corporation Common Stock | $1.707.217 | 0,33% | 6.316 | $-265.054 | Turun ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.681.551 | 0,33% | 11.467 | $-12.578 | Turun ×2 | ||
| DFIV | $1.607.804 | 0,31% | 29.763 | $290.598 | Naik ×3 | ||
| IWM | $1.582.822 | 0,31% | 5.268 | $-653.463 | Turun ×3 | ||
| YUM Yum! Brands, Inc. | $1.581.787 | 0,31% | 9.895 | $17.817 | Turun ×3 | ||
| DE Deere & Company Common Stock | $1.576.015 | 0,31% | 2.485 | $187.904 | Naik ×1 | ||
| DISV | $1.553.291 | 0,30% | 38.706 | $478.103 | Naik ×6 | ||
| RTX RTX Corporation Common Stock | $1.531.059 | 0,30% | 8.070 | $-44.968 | Turun ×3 | ||
| RKT Rocket Companies, Inc. Class A Common Stock | $1.378.991 | 0,27% | 87.555 | Naik ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $1.376.849 | 0,27% | 9.088 | $-105.550 | Turun ×1 | ||
| DFEM | $1.364.189 | 0,27% | 33.568 | $626.922 | Naik ×5 | ||
| JMBS | $1.284.450 | 0,25% | 28.550 | $354.194 | Naik ×1 | ||
| CBOE | $1.228.684 | 0,24% | 5.063 | $-143.057 | Naik ×6 | ||
| GLD | $1.216.759 | 0,24% | 3.303 | $-178.671 | Naik ×6 | ||
| AVB AvalonBay Communities, Inc. Common Stock | $1.184.513 | 0,23% | 6.278 | $73.308 | Turun ×4 | ||
| PSA Public Storage Common Stock | $1.180.304 | 0,23% | 3.708 | $148.432 | Turun ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $1.146.976 | 0,22% | 2.727 | $103.474 | Turun ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $1.114.997 | 0,22% | 2.860 | $-291.644 | Turun ×4 | ||
| HSY The Hershey Company Common Stock | $1.105.468 | 0,22% | 6.301 | $-201.303 | Naik ×2 | ||
| ORCL Oracle Corporation Common Stock | $1.103.048 | 0,22% | 7.527 | $-12.180 | Turun ×2 | ||
| MDY | $1.072.997 | 0,21% | 1.526 | Naik ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1.025.640 | 0,20% | 8.732 | $327.961 | Turun ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $1.017.397 | 0,20% | 5.389 | $-37.327 | Naik ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $999.689 | 0,19% | 5.609 | $-433.764 | Naik ×4 | ||
| VGT | $999.120 | 0,19% | 8.359 | $270.252 | Naik ×2 | ||
| WFC Wells Fargo & Company Common Stock | $984.857 | 0,19% | 11.917 | $37.568 | Naik ×1 | ||
| ONON On Holding AG Class A Ordinary Shares | $971.535 | 0,19% | 27.429 | $-198.277 | Turun ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $967.428 | 0,19% | 8.292 | $-176.774 | Naik ×6 | ||
| ROL Rollins, Inc. Common Stock | $959.714 | 0,19% | 22.993 | $-374.795 | Turun ×3 | ||
| CSX CSX Corporation - Common Stock | $952.071 | 0,19% | 20.031 | $129.853 | Naik ×1 | ||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $950.791 | 0,19% | 11.659 | Naik ×1 | |||
| SNA Snap-On Incorporated Common Stock | $943.551 | 0,18% | 2.345 | $81.347 | Turun ×3 | ||
| SOXX SOXX | $916.783 | 0,18% | 1.431 | $307.642 | Turun ×4 | ||
| O Realty Income Corporation Common Stock | $907.995 | 0,18% | 14.655 | $-77.532 | Turun ×4 | ||
| SPY SPY | $896.124 | 0,17% | 1.200 | Opsi jual | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $887.022 | 0,17% | 6.353 | $606.679 | |||
| SPYM | $861.488 | 0,17% | 9.803 | $185.070 | Naik ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $856.808 | 0,17% | 1.794 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SPY | $14.222.225 | 2,77% | naik ×3 |
| V | $9.639.671 | 1,88% | naik ×6 |
| BSVO | $5.667.723 | 1,10% | naik ×6 |
| MA | $5.361.574 | 1,05% | naik ×6 |
| WMT | $4.368.287 | 0,85% | naik ×6 |
| AXP | $4.183.919 | 0,82% | naik ×6 |
| ABBV | $3.805.770 | 0,74% | naik ×6 |
| DFAC | $3.203.020 | 0,62% | naik ×6 |
| RVT | $3.162.494 | 0,62% | naik ×4 |
| NFLX | $2.972.699 | 0,58% | naik ×6 |
| GE | $2.502.795 | 0,49% | naik ×6 |
| ZM | $2.494.963 | 0,49% | naik ×4 |
| QQQ | $2.423.435 | 0,47% | naik ×3 |
| BK | $2.180.707 | 0,43% | naik ×5 |
| UBER | $2.077.919 | 0,41% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $313.594 | 1.401 | 0,06% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $306.196 | 1.385 | 0,06% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AAPL | Dipangkas | -4K | +$8.5M |
| CAT | Dipangkas | -212 | +$3.1M |
| GOOG | Dipangkas | -2K | +$2.9M |
| VOO | Beli lebih banyak | +3K | +$2.5M |
| NVDA | Dipangkas | -3K | +$2.3M |
| CRM | Dipangkas | -9K | -$2.0M |
| SPY | Beli lebih banyak | +229 | +$2.0M |
| GOOGL | Dipangkas | -1K | +$1.8M |
| AVGO | Dipangkas | -1K | +$1.6M |
| AMZN | Dipangkas | -16 | +$1.4M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CMG | 31 Des. 2025 | 42.128 | $1.650.996 | -7,4% |
| TXN | 31 Des. 2025 | 6.194 | $1.137.934 | 53,3% |
| LULU | 30 Juni 2026 | 5.175 | $792.293 | 3,0% |
| HON | 30 Juni 2026 | 2.786 | $629.717 | -1,2% |
| INTU | 30 Juni 2026 | 1.119 | $483.636 | 38,7% |
| COF | 31 Maret 2026 | 1.841 | $446.212 | 17,1% |
| PH | 31 Maret 2026 | 413 | $363.010 | 13,9% |
| SHAK | 30 Juni 2026 | 4.054 | $358.657 | 30,8% |
| FDX | 30 Juni 2025 | 1.453 | $354.147 | 43,2% |
| APP | 31 Maret 2026 | 481 | $324.107 | -20,5% |
| SYK | 31 Maret 2026 | 901 | $316.698 | 3,4% |
| GEHC | 30 Juni 2026 | 4.391 | $312.555 | 16,8% |
| DHR | 31 Maret 2026 | 1.344 | $307.704 | 13,2% |
| TTD | 30 Juni 2025 | 5.482 | $299.975 | -81,3% |
| PAYX | 31 Des. 2025 | 2.360 | $299.127 | 10,1% |
| C | 31 Maret 2026 | 2.157 | $251.670 | 16,4% |
| UPS | 31 Maret 2025 | 1.975 | $249.049 | -7,1% |
| TGT | 31 Maret 2025 | 1.835 | $248.051 | 53,6% |
| BDX | 30 Juni 2025 | 1.024 | $234.479 | 38,4% |
| PRU | 31 Maret 2026 | 2.058 | $232.301 | 24,5% |
| EIX | 31 Maret 2025 | 2.840 | $226.752 | 26,5% |
| DOW | 31 Maret 2025 | 5.637 | $226.226 | -6,4% |
| A | 31 Maret 2025 | 1.682 | $225.952 | 33,2% |
| CMI | 31 Maret 2025 | 635 | $221.297 | 92,1% |
| FRT | 31 Maret 2025 | 1.958 | $219.227 | 20,3% |
| SRE | 30 Sep. 2025 | 2.857 | $216.504 | -3,7% |
| HPQ | 30 Juni 2025 | 7.802 | $216.027 | 21,3% |
| NVO | 30 Sep. 2025 | 3.119 | $215.241 | -16,2% |
| DHR | 31 Maret 2025 | 936 | $214.800 | 4,7% |
| SONY | 31 Maret 2026 | 8.380 | $214.517 | 14,0% |
| FIS | 31 Des. 2025 | 3.253 | $214.513 | -38,8% |
| MDT | 31 Maret 2026 | 2.229 | $214.096 | 8,6% |
| HPQ | 31 Des. 2025 | 7.860 | $214.025 | 33,2% |
| USB | 31 Maret 2026 | 3.991 | $212.964 | 20,3% |
| KIM | 31 Des. 2025 | 9.741 | $212.839 | 20,0% |
| AMP | 31 Maret 2026 | 433 | $212.366 | 25,3% |
| SLV | 30 Juni 2025 | 6.850 | $212.282 | Tidak lagi dilacak |
| MGM | 31 Maret 2025 | 6.126 | $212.265 | 44,5% |
| MCK | 30 Juni 2026 | 245 | $211.966 | 12,5% |
| ZTS | 31 Maret 2025 | 1.290 | $210.235 | -54,0% |
| LNG | 31 Des. 2025 | 892 | $209.531 | 42,8% |
| CMCSA | 30 Juni 2026 | 7.292 | $209.354 | 8,5% |
| GD | 31 Maret 2026 | 621 | $208.984 | 14,1% |
| ITW | 31 Maret 2025 | 814 | $206.514 | 14,4% |
| KRE | 31 Maret 2025 | 3.416 | $206.170 | Tidak lagi dilacak |
| A | 31 Maret 2026 | 1.514 | $205.985 | 36,7% |
| SCHO | 31 Des. 2025 | 8.400 | $204.960 | Tidak lagi dilacak |
| MS | 31 Maret 2025 | 1.612 | $202.714 | 83,3% |
| FAST | 31 Des. 2025 | 4.090 | $200.559 | 27,5% |
| AKBA | 31 Maret 2025 | 10.000 | $19.000 | -52,5% |