RB Capital Management, LLC
Registered adviserFiling Date
Global Rank
#3,863
/ 8,818
▼ 105
Top Industry
Consumer Electronics
17.7%
Period ended 4 months ago
Filed Aug 18, 2026 · 2mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$930,603,372
Main clients
Individuals and high net worth
(94% of AUM)
Private funds on Schedule D 7.B.(1)
As filed Mar 21, 2024; SEC's bulk Form ADV archive ends with 2024 filings.
No private funds listed.
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $930,603,372 | Individuals and high net worth (94%) |
| Apr 2025 to Mar 2026 | $817,220,998 | Individuals and high net worth (95%) |
| Apr 2024 to Mar 2025 | $717,584,687 | Individuals and high net worth (95%) |
| May 2023 to Mar 2024 | $628,339,624 | Individuals and high net worth (95%) |
| Apr 2023 | $628,339,624 | Individuals and high net worth (95%) |
| Mar 2022 to Mar 2023 | $655,803,975 | Individuals and high net worth (94%) |
3 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 45.1%, 25.1 effective positions, active share 48.8% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
9.4% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 23.2 quarters (12+), a floor since 76.9% of the book was already held when coverage starts
Closest benchmark: the S&P 500 as of 2026-06-30, active share 48.8%; sector active share 12.0% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
196 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
15.5%
+0.4 pts
Top 5
33.5%
+0.2 pts
Top 10
45.1%
+0.5 pts
HHI
397
Diversified+14
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.9% | $143,165,970 |
| Financial Services | 17.4% | $85,904,273 |
| Unclassified | 12.5% | $62,060,725 |
| Communication Services | 8.9% | $44,017,431 |
| Industrials | 8.1% | $39,982,667 |
| Consumer Cyclical | 6.6% | $32,857,430 |
| Consumer Defensive | 6.5% | $31,904,475 |
| Healthcare | 5.6% | $27,674,435 |
| Real Estate | 3.2% | $16,000,237 |
| Energy | 1.8% | $8,935,271 |
| Utilities | 0.4% | $2,053,538 |
| Basic Materials | 0.0% | $16,400 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BDTX | Black Diamond Therapeutics, Inc. | +65,000 | 100,000 | $185,000 | |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | +13,218 | 194,169 | $5,667,793 | |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | +12,229 | 33,568 | $1,364,203 | |
| DISV | Dimensional International Small Cap Value ETF | +11,445 | 38,706 | $1,553,271 | |
| JMBS | Janus Henderson Mortgage-Backed Securities ETF | +7,960 | 28,550 | $1,284,464 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +7,314 | 8,359 | $999,067 | |
| BKNG | Booking Holdings Inc. | +5,269 | 5,609 | $999,748 | |
| DFIV | Dimensional International Value ETF | +4,806 | 29,763 | $1,607,797 | |
| ADX | Adams Diversified Equity Fund, Inc. | +4,227 | 211,303 | $5,398,791 | |
| — | +3,916 | 7,193 | $403,958 | ||
| BCX | BlackRock Resources & Commodities Strategy Trust | +3,404 | 70,937 | $802,297 | |
| VOO | VANGUARD 500 INDEX FUND | +3,013 | 7,451 | $5,117,421 | |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | +2,760 | 68,285 | $4,027,449 | |
| VEA | Vanguard FTSE Developed Markets ETF | +2,586 | 6,063 | $431,988 | |
| BNY | Bank of New York Mellon Corp | +2,371 | 15,080 | $2,180,718 | |
| IWF | iShares Russell 1000 Growth ETF | +2,041 | 2,824 | $350,656 | |
| ZM | Zoom Communications, Inc. | +2,010 | 28,907 | $2,494,963 | |
| DFAC | Dimensional U.S. Core Equity 2 ETF | +1,780 | 72,205 | $3,203,013 | |
| UBER | Uber Technologies, Inc | +1,406 | 28,796 | $2,077,919 | |
| DFLV | Dimensional US Large Cap Value ETF | +1,027 | 13,349 | $527,819 | |
| AXP | American Express Co | +1,022 | 12,369 | $4,183,814 | |
| SPYM | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | +966 | 9,803 | $861,487 | |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | +810 | 11,339 | $279,619 | |
| EOD | Allspring Global Dividend Opportunity Fund | +752 | 48,462 | $316,456 | |
| IBM | International Business Machines Corp | +498 | 1,794 | $504,490 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NKE | NIKE, Inc. | −20,738 | 18,098 | $742,922 | |
| VICI | Vici Properties Inc. | −11,850 | 32,116 | $852,679 | |
| JAAA | Janus Henderson AAA CLO ETF | −11,604 | 143,526 | $7,246,627 | |
| CRM | Salesforce, Inc. | −9,210 | 10,939 | $1,713,703 | |
| FTNT | Fortinet, Inc. | −8,155 | 17,295 | $2,656,857 | |
| ONON | On Holding AG | −6,957 | 27,429 | $971,535 | |
| ABT | Abbott Laboratories | −5,610 | 45,818 | $4,157,525 | |
| USA | Liberty All Star Equity Fund | −5,412 | 136,664 | $794,017 | |
| IWM | iShares Russell 2000 ETF | −3,649 | 5,268 | $1,582,770 | |
| AAPL | Apple Inc. | −3,527 | 264,080 | $76,414,188 | |
| NVDA | Nvidia Corp | −3,417 | 110,824 | $22,174,774 | |
| RNP | Cohen & Steers REIT & Preferred & Income Fund Inc | −3,191 | 11,968 | $242,950 | |
| MDLZ | Mondelez International, Inc. | −3,039 | 9,923 | $573,946 | |
| NOW | ServiceNow, Inc. | −2,568 | 3,544 | $351,848 | |
| ROL | Rollins Inc | −1,993 | 22,993 | $959,727 | |
| ADBE | Adobe Inc. | −1,785 | 1,187 | $243,358 | |
| DECK | Deckers Outdoor Corp | −1,756 | 4,796 | $476,194 | |
| GOOG | Alphabet Inc. | −1,608 | 50,456 | $17,827,618 | |
| DIS | Walt Disney Co | −1,476 | 19,922 | $1,917,492 | |
| O | Realty Income Corp | −1,454 | 14,655 | $908,023 | |
| GOOGL | Alphabet Inc. | −1,397 | 31,266 | $11,173,530 | |
| NAC | Nuveen California Quality Municipal Income Fund | −1,386 | 13,252 | $160,614 | |
| HON | Honeywell International Inc | −1,385 | 1,401 | $313,683 | |
| AVGO | Broadcom Inc. | −1,240 | 29,047 | $10,972,504 | |
| SWK | Stanley Black & Decker, Inc. | −1,215 | 7,704 | $725,100 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
21 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RKT | Rocket Companies, Inc. | 87,555 | $1,378,991 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | 1,526 | $1,073,296 | |
| AFRM | Affirm Holdings, Inc. | 11,659 | $950,791 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1,794 | $856,760 | |
| KLAC | Kla Corp | 1,207 | $364,163 | |
| VRT | Vertiv Holdings Co | 1,019 | $341,181 | |
| DELL | Dell Technologies Inc. | 748 | $322,732 | |
| HONA | Honeywell Aerospace Inc. | 1,385 | $306,195 | |
| SPCX | Space Exploration Technologies Corp | 1,784 | $304,814 | |
| AMD | Advanced Micro Devices Inc | 480 | $278,836 | |
| COF | Capital One Financial Corp | 1,278 | $256,392 | |
| VTV | VANGUARD VALUE INDEX FUND | 1,144 | $249,311 | |
| C | Citigroup Inc | 1,771 | $247,869 | |
| ASML | Asml Holding NV | 122 | $242,711 | |
| IYT | iShares U.S. Transportation ETF | 2,502 | $217,048 | |
| MU | Micron Technology Inc | 186 | $214,697 | |
| APP | AppLovin Corp | 400 | $206,092 | |
| FRT | Federal Realty Investment Trust | 1,647 | $203,305 | |
| JAZZ | Jazz Pharmaceuticals plc | 840 | $202,414 | |
| D | Dominion Energy, Inc | 2,961 | $202,206 | |
| QBTS | D-Wave Quantum Inc. | 5,350 | $128,346 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LULU | lululemon athletica inc. | 5,175 | $792,292 | |
| INTU | Intuit Inc. | 1,119 | $483,833 | |
| SHAK | Shake Shack Inc. | 4,054 | $358,657 | |
| GEHC | GE HealthCare Technologies Inc. | 4,391 | $312,551 | |
| MCK | Mckesson Corp | 245 | $212,013 | |
| CMCSA | Comcast Corp | 7,292 | $209,353 | |
| No positions match the current search. | ||||
196 tracked positions ·
$494,572,852 total
· filing declares
205 positions · $512,918,426
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 196 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 264,080 | $76,414,188 | 15.45% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 45,308 | $22,671,670 | 4.58% | |
| NVDA |
Nvidia Corp
PUT
+ SHARES
Technology
|
Reduced | 111,824 | $22,374,864 | 4.52% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 50,456 | $17,827,618 | 3.60% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 16,453 | $15,391,287 | 3.11% | |
| SPY |
Spdr S&P 500 ETF Trust
PUT
+ SHARES
|
Added | 20,245 | $15,118,358 | 3.06% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 46,962 | $11,192,923 | 2.26% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 31,266 | $11,173,530 | 2.26% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 29,047 | $10,972,504 | 2.22% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 27,919 | $10,414,345 | 2.11% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 9,149 | $9,742,770 | 1.97% | |
| V |
Visa Inc.
Financial Services
|
Added | 28,097 | $9,639,799 | 1.95% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 29,173 | $9,549,198 | 1.93% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 15,996 | $9,010,386 | 1.82% | |
| JAAA |
Janus Henderson AAA CLO ETF
|
Reduced | 143,526 | $7,246,627 | 1.47% | |
| IRM |
Iron Mountain Inc
Real Estate
|
Reduced | 46,766 | $5,907,013 | 1.19% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 16,121 | $5,837,736 | 1.18% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 4,795 | $5,751,267 | 1.16% | |
| BSVO |
EA Bridgeway Omni Small-Cap Value ETF
|
Added | 194,169 | $5,667,793 | 1.15% | |
| ADX |
Adams Diversified Equity Fund, Inc.
Financial Services
|
Added | 211,303 | $5,398,791 | 1.09% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 10,439 | $5,361,470 | 1.08% | |
| CVX |
Chevron Corp
Energy
|
Added | 32,274 | $5,349,738 | 1.08% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 50,605 | $5,171,324 | 1.05% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 7,451 | $5,117,421 | 1.03% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 4,491 | $4,542,062 | 0.92% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 38,569 | $4,368,324 | 0.88% | |
| AXP |
American Express Co
Financial Services
|
Added | 12,369 | $4,183,814 | 0.85% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 45,818 | $4,157,525 | 0.84% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 30,171 | $4,085,153 | 0.83% | |
| VGIT |
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND
|
Added | 68,285 | $4,027,449 | 0.81% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 15,124 | $3,805,803 | 0.77% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 16,722 | $3,726,999 | 0.75% | |
| URI |
United Rentals, Inc.
Industrials
|
Reduced | 2,935 | $3,325,032 | 0.67% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 24,256 | $3,316,280 | 0.67% | |
| DFAC |
Dimensional U.S. Core Equity 2 ETF
|
Added | 72,205 | $3,203,013 | 0.65% | |
| RVT |
Royce Small-Cap Trust, Inc.
Financial Services
|
Added | 171,223 | $3,162,488 | 0.64% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 41,634 | $2,972,667 | 0.60% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 8,085 | $2,851,417 | 0.58% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 33,675 | $2,736,767 | 0.55% | |
| FTNT |
Fortinet, Inc.
Technology
|
Reduced | 17,295 | $2,656,857 | 0.54% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 10,243 | $2,601,414 | 0.53% | |
| BAC |
Bank Of America Corp
Financial Services
|
Reduced | 45,119 | $2,570,880 | 0.52% | |
| GNRC |
Generac Holdings Inc.
Industrials
|
Reduced | 8,619 | $2,523,729 | 0.51% | |
| GE |
General Electric Co
Industrials
|
Added | 6,697 | $2,502,869 | 0.51% | |
| ZM |
Zoom Communications, Inc.
Technology
|
Added | 28,907 | $2,494,963 | 0.50% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 3,291 | $2,423,492 | 0.49% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 7,094 | $2,419,195 | 0.49% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 4,660 | $2,374,083 | 0.48% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 2,296 | $2,207,741 | 0.45% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Added | 15,080 | $2,180,718 | 0.44% |
Showing the top 50 of 196 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.