RB Capital Management, LLC
CIK 1695582 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $512.9M
- 持仓
- 204
- 截至
- 2026年6月30日
按 13F 价值排名第 3712（共 9443） · 前 39.3%
投资组合价值同比（季度）：+9.0% 13F不披露现金
- 前十大持仓权重
- 41.42%
- 前二十五大持仓权重
- 62.42%
- 持仓高于 1%
- 26
- 有效持仓数量
- 28.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.65% 估计买入 $19928347 · 卖出 $17936147
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 83.3% 仍持有
- 新仓位
- 24
- 增加
- 71
- 减少
- 97
- 已结清
- 7
看跌期权名义敞口：0.2% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
本页内容
行业细分
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%
其他/未映射
23.2%
完整投资组合 204 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $76414159 | 14.90% | 264080 | $8498129 | 下跌 ×4 | ||
| BRKB | $22671458 | 4.42% | 45308 | $677339 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $22174718 | 4.32% | 110824 | $2251129 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $17827757 | 3.48% | 50456 | $2892638 | 下跌 ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $15390888 | 3.00% | 16453 | $-1089981 | 下跌 ×4 | ||
| SPY SPY | $14222225 | 2.77% | 19045 | $1985424 | 上涨 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $11192981 | 2.18% | 46962 | $1408822 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11173423 | 2.18% | 31266 | $1780783 | 下跌 ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $10972602 | 2.14% | 29047 | $1598353 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $10414530 | 2.03% | 27919 | $60999 | 下跌 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $9742529 | 1.90% | 9149 | $3110450 | 下跌 ×2 | ||
| V Visa Inc. | $9639671 | 1.88% | 28097 | $1178185 | 上涨 ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9549232 | 1.86% | 29173 | $942324 | 下跌 ×1 | ||
| WFCPRL | $9449795 | 1.84% | 8167 | $-74910 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $9010390 | 1.76% | 15996 | $-170040 | 下跌 ×1 | ||
| BACPRL | $8618531 | 1.68% | 6870 | $208499 | 下跌 ×1 | ||
| JAAA | $7246631 | 1.41% | 143526 | $-567274 | 下跌 ×1 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $5906982 | 1.15% | 46766 | $1069332 | 下跌 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $5837855 | 1.14% | 16121 | $179150 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $5750841 | 1.12% | 4795 | $1317370 | 下跌 ×1 | ||
| BSVO EA Bridgeway Omni Small-Cap Value ETF | $5667723 | 1.10% | 194169 | $1077006 | 上涨 ×6 | ||
| ADX Adams Diversified Equity Fund Inc. | $5398780 | 1.05% | 211303 | $816766 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $5361574 | 1.05% | 10439 | $180830 | 上涨 ×6 | ||
| CVX Chevron Corporation Common Stock | $5349665 | 1.04% | 32274 | $-1260418 | 上涨 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $5171327 | 1.01% | 50605 | $654023 | 上涨 ×1 | ||
| VOO | $5117178 | 1.00% | 7451 | $2465170 | 上涨 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4542479 | 0.89% | 4491 | $709298 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $4368287 | 0.85% | 38569 | $-419153 | 上涨 ×6 | ||
| AXP American Express Company Common Stock | $4183919 | 0.82% | 12369 | $751582 | 上涨 ×6 | ||
| ABT Abbott Laboratories Common Stock | $4157538 | 0.81% | 45818 | $-1122552 | 下跌 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $4085111 | 0.80% | 30171 | $-619081 | 下跌 ×3 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $4027450 | 0.79% | 68285 | $125458 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $3805770 | 0.74% | 15124 | $561641 | 上涨 ×6 | ||
| WM Waste Management, Inc. Common Stock | $3727017 | 0.73% | 16722 | $-166797 | 下跌 ×1 | ||
| URI United Rentals, Inc. Common Stock | $3325522 | 0.65% | 2935 | $1148220 | 下跌 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $3316347 | 0.65% | 24256 | $-974116 | 下跌 ×1 | ||
| DFAC | $3203020 | 0.62% | 72205 | $466286 | 上涨 ×6 | ||
| RVT Royce Small-Cap Trust, Inc. Common Stock | $3162494 | 0.62% | 171223 | $325616 | 上涨 ×4 | ||
| NFLX Netflix, Inc. - Common Stock | $2972699 | 0.58% | 41634 | $-1010165 | 上涨 ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $2851545 | 0.56% | 8085 | $-42483 | 下跌 ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $2736806 | 0.53% | 33675 | $206239 | 上涨 ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $2656858 | 0.52% | 17295 | $577084 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2601440 | 0.51% | 10243 | $128903 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $2570893 | 0.50% | 45119 | $365935 | 下跌 ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $2523729 | 0.49% | 8619 | $816349 | 下跌 ×5 | ||
| GE GE Aerospace Common Stock | $2502795 | 0.49% | 6697 | $712785 | 上涨 ×6 | ||
| ZM Zoom Communications, Inc. - Class A Common Stock | $2494963 | 0.49% | 28907 | $332713 | 上涨 ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2423435 | 0.47% | 3291 | $799873 | 上涨 ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2419196 | 0.47% | 7094 | $1267457 | 下跌 ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $2374072 | 0.46% | 4660 | $-420453 | 上涨 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $2208208 | 0.43% | 2296 | $-42575 | 下跌 ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $2180707 | 0.43% | 15080 | $672993 | 上涨 ×5 | ||
| TY Tri Continental Corporation Common Stock | $2102237 | 0.41% | 61076 | $176057 | 上涨 ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $2077919 | 0.41% | 28796 | $107756 | 上涨 ×6 | ||
| GEV GE Vernova Inc. Common Stock | $2066258 | 0.40% | 1759 | $631252 | 上涨 ×6 | ||
| AZO AutoZone, Inc. Common Stock | $2051793 | 0.40% | 642 | $-255231 | 下跌 ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $2017760 | 0.39% | 3962 | $-659539 | 上涨 ×1 | ||
| PM Philip Morris International Inc Common Stock | $1961886 | 0.38% | 10845 | $139849 | 下跌 ×1 | ||
| CTAS Cintas Corporation - Common Stock | $1952822 | 0.38% | 11482 | $-155130 | 下跌 ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $1917488 | 0.37% | 19922 | $-144817 | 下跌 ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1822597 | 0.36% | 2521 | $897962 | 下跌 ×2 | ||
| CRM Salesforce, Inc. Common Stock | $1713778 | 0.33% | 10939 | $-2047383 | 下跌 ×3 | ||
| MCD McDonald's Corporation Common Stock | $1707217 | 0.33% | 6316 | $-265054 | 下跌 ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $1681551 | 0.33% | 11467 | $-12578 | 下跌 ×2 | ||
| DFIV | $1607804 | 0.31% | 29763 | $290598 | 上涨 ×3 | ||
| IWM | $1582822 | 0.31% | 5268 | $-653463 | 下跌 ×3 | ||
| YUM Yum! Brands, Inc. | $1581787 | 0.31% | 9895 | $17817 | 下跌 ×3 | ||
| DE Deere & Company Common Stock | $1576015 | 0.31% | 2485 | $187904 | 上涨 ×1 | ||
| DISV | $1553291 | 0.30% | 38706 | $478103 | 上涨 ×6 | ||
| RTX RTX Corporation Common Stock | $1531059 | 0.30% | 8070 | $-44968 | 下跌 ×3 | ||
| RKT Rocket Companies, Inc. Class A Common Stock | $1378991 | 0.27% | 87555 | 上涨 ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $1376849 | 0.27% | 9088 | $-105550 | 下跌 ×1 | ||
| DFEM | $1364189 | 0.27% | 33568 | $626922 | 上涨 ×5 | ||
| JMBS | $1284450 | 0.25% | 28550 | $354194 | 上涨 ×1 | ||
| CBOE | $1228684 | 0.24% | 5063 | $-143057 | 上涨 ×6 | ||
| GLD | $1216759 | 0.24% | 3303 | $-178671 | 上涨 ×6 | ||
| AVB AvalonBay Communities, Inc. Common Stock | $1184513 | 0.23% | 6278 | $73308 | 下跌 ×4 | ||
| PSA Public Storage Common Stock | $1180304 | 0.23% | 3708 | $148432 | 下跌 ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $1146976 | 0.22% | 2727 | $103474 | 下跌 ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $1114997 | 0.22% | 2860 | $-291644 | 下跌 ×4 | ||
| HSY The Hershey Company Common Stock | $1105468 | 0.22% | 6301 | $-201303 | 上涨 ×2 | ||
| ORCL Oracle Corporation Common Stock | $1103048 | 0.22% | 7527 | $-12180 | 下跌 ×2 | ||
| MDY | $1072997 | 0.21% | 1526 | 上涨 ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1025640 | 0.20% | 8732 | $327961 | 下跌 ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $1017397 | 0.20% | 5389 | $-37327 | 上涨 ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $999689 | 0.19% | 5609 | $-433764 | 上涨 ×4 | ||
| VGT | $999120 | 0.19% | 8359 | $270252 | 上涨 ×2 | ||
| WFC Wells Fargo & Company Common Stock | $984857 | 0.19% | 11917 | $37568 | 上涨 ×1 | ||
| ONON On Holding AG Class A Ordinary Shares | $971535 | 0.19% | 27429 | $-198277 | 下跌 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $967428 | 0.19% | 8292 | $-176774 | 上涨 ×6 | ||
| ROL Rollins, Inc. Common Stock | $959714 | 0.19% | 22993 | $-374795 | 下跌 ×3 | ||
| CSX CSX Corporation - Common Stock | $952071 | 0.19% | 20031 | $129853 | 上涨 ×1 | ||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $950791 | 0.19% | 11659 | 上涨 ×1 | |||
| SNA Snap-On Incorporated Common Stock | $943551 | 0.18% | 2345 | $81347 | 下跌 ×3 | ||
| SOXX SOXX | $916783 | 0.18% | 1431 | $307642 | 下跌 ×4 | ||
| O Realty Income Corporation Common Stock | $907995 | 0.18% | 14655 | $-77532 | 下跌 ×4 | ||
| SPY SPY | $896124 | 0.17% | 1200 | 卖出期权 | 上涨 ×1 | ||
| INTC Intel Corporation - Common Stock | $887022 | 0.17% | 6353 | $606679 | |||
| SPYM | $861488 | 0.17% | 9803 | $185070 | 上涨 ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $856808 | 0.17% | 1794 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| SPY | $14222225 | 2.77% | 上涨 ×3 |
| V | $9639671 | 1.88% | 上涨 ×6 |
| BSVO | $5667723 | 1.10% | 上涨 ×6 |
| MA | $5361574 | 1.05% | 上涨 ×6 |
| WMT | $4368287 | 0.85% | 上涨 ×6 |
| AXP | $4183919 | 0.82% | 上涨 ×6 |
| ABBV | $3805770 | 0.74% | 上涨 ×6 |
| DFAC | $3203020 | 0.62% | 上涨 ×6 |
| RVT | $3162494 | 0.62% | 上涨 ×4 |
| NFLX | $2972699 | 0.58% | 上涨 ×6 |
| GE | $2502795 | 0.49% | 上涨 ×6 |
| ZM | $2494963 | 0.49% | 上涨 ×4 |
| QQQ | $2423435 | 0.47% | 上涨 ×3 |
| BK | $2180707 | 0.43% | 上涨 ×5 |
| UBER | $2077919 | 0.41% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| RKT | $1378991 | 87555 | 0.27% |
| MDY | $1072997 | 1526 | 0.21% |
| AFRM | $950791 | 11659 | 0.19% |
| SPY | $896124 | 1200 | 0.17% |
| TSM | $856808 | 1794 | 0.17% |
| KLAC | $364201 | 1207 | 0.07% |
| VRT | $341264 | 1019 | 0.07% |
| DELL | $322845 | 748 | 0.06% |
| 未知发行人 (CUSIP: 438516205) | $313594 | 1401 | 0.06% |
| 未知发行人 (CUSIP: 43849R105) | $306196 | 1385 | 0.06% |
| 未知发行人 (CUSIP: 84615Q103) | $304814 | 1784 | 0.06% |
| AMD | $278837 | 480 | 0.05% |
| COF | $256447 | 1278 | 0.05% |
| VTV | $249258 | 1144 | 0.05% |
| C | $247872 | 1771 | 0.05% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| CMG | 2025年12月31日 | 42128 | $1650996 | -3.0% |
| TXN | 2025年12月31日 | 6194 | $1137934 | 52.8% |
| LULU | 2026年6月30日 | 5175 | $792293 | 3.1% |
| HON | 2026年6月30日 | 2786 | $629717 | -1.9% |
| INTU | 2026年6月30日 | 1119 | $483636 | 38.2% |
| COF | 2026年3月31日 | 1841 | $446212 | 19.3% |
| PH | 2026年3月31日 | 413 | $363010 | 13.0% |
| SHAK | 2026年6月30日 | 4054 | $358657 | 33.2% |
| FDX | 2025年6月30日 | 1453 | $354147 | 44.9% |
| APP | 2026年3月31日 | 481 | $324107 | -24.5% |
| SYK | 2026年3月31日 | 901 | $316698 | 0.6% |
| GEHC | 2026年6月30日 | 4391 | $312555 | 15.7% |
| DHR | 2026年3月31日 | 1344 | $307704 | 12.9% |
| TTD | 2025年6月30日 | 5482 | $299975 | -81.6% |
| PAYX | 2025年12月31日 | 2360 | $299127 | 8.8% |
| C | 2026年3月31日 | 2157 | $251670 | 16.2% |
| UPS | 2025年3月31日 | 1975 | $249049 | -6.1% |
| TGT | 2025年3月31日 | 1835 | $248051 | 55.6% |
| BDX | 2025年6月30日 | 1024 | $234479 | 39.4% |
| PRU | 2026年3月31日 | 2058 | $232301 | 25.3% |
| EIX | 2025年3月31日 | 2840 | $226752 | 25.3% |
| DOW | 2025年3月31日 | 5637 | $226226 | -5.9% |
| A | 2025年3月31日 | 1682 | $225952 | 33.7% |
| CMI | 2025年3月31日 | 635 | $221297 | 91.1% |
| FRT | 2025年3月31日 | 1958 | $219227 | 19.8% |
| SRE | 2025年9月30日 | 2857 | $216504 | -4.1% |
| HPQ | 2025年6月30日 | 7802 | $216027 | 21.2% |
| NVO | 2025年9月30日 | 3119 | $215241 | -15.8% |
| DHR | 2025年3月31日 | 936 | $214800 | 4.4% |
| SONY | 2026年3月31日 | 8380 | $214517 | 15.0% |
| FIS | 2025年12月31日 | 3253 | $214513 | -38.6% |
| MDT | 2026年3月31日 | 2229 | $214096 | 6.3% |
| HPQ | 2025年12月31日 | 7860 | $214025 | 33.0% |
| USB | 2026年3月31日 | 3991 | $212964 | 19.7% |
| KIM | 2025年12月31日 | 9741 | $212839 | 19.2% |
| AMP | 2026年3月31日 | 433 | $212366 | 25.9% |
| SLV | 2025年6月30日 | 6850 | $212282 | 不再跟踪 |
| MGM | 2025年3月31日 | 6126 | $212265 | 45.8% |
| MCK | 2026年6月30日 | 245 | $211966 | 13.4% |
| ZTS | 2025年3月31日 | 1290 | $210235 | -53.5% |
| LNG | 2025年12月31日 | 892 | $209531 | 43.8% |
| CMCSA | 2026年6月30日 | 7292 | $209354 | 7.8% |
| GD | 2026年3月31日 | 621 | $208984 | 13.0% |
| ITW | 2025年3月31日 | 814 | $206514 | 14.0% |
| KRE | 2025年3月31日 | 3416 | $206170 | 不再跟踪 |
| A | 2026年3月31日 | 1514 | $205985 | 37.2% |
| SCHO | 2025年12月31日 | 8400 | $204960 | 不再跟踪 |
| MS | 2025年3月31日 | 1612 | $202714 | 81.4% |
| FAST | 2025年12月31日 | 4090 | $200559 | 26.9% |
| AKBA | 2025年3月31日 | 10000 | $19000 | -52.0% |