RB Capital Management, LLC

CIK

1695582

Location

RENO, NV

Portfolio Value

Small $402,678,652

Diversification

Diversified

Filing Date

Global Rank

#2,950 / 8,622 ▼ 49 · as of Mar 2026

Top Industry

Consumer Electronics 17.6%

3Y Alpha vs SPY

-2.8%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+56.6%

SPY

+67.9%

Annualised alpha

-2.7%

Max drawdown

−18.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 98% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

155 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

16.9%

−1.9 pts

Top 5

34.4%

−0.9 pts

Top 10

46.3%

−1.3 pts

HHI

438

Diversified−58

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.4%	$126,287,520	22
Financial Services	19.0%	$76,607,479	31
Consumer Cyclical	8.7%	$34,983,279	19
Consumer Defensive	8.5%	$34,073,210	8
Industrials	8.3%	$33,575,008	21
Healthcare	6.7%	$27,096,935	16
Communication Services	6.5%	$25,979,277	7
Unclassified	4.0%	$15,923,713	5
Real Estate	3.7%	$15,039,211	17
Energy	2.8%	$11,180,509	3
Utilities	0.5%	$1,900,611	5
Basic Materials	0.0%	$31,900	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BCX	BlackRock Resources & Commodities Strategy Trust	+5,347	67,533	$813,772
NVDA	Nvidia Corp	+3,888	114,241	$19,923,630
SPY	Spdr S&P 500 ETF Trust	+2,577	18,816	$12,236,797
MUC	Blackrock Muniholdings California Quality Fund, Inc.	+2,274	29,566	$307,486
BNY	Bank of New York Mellon Corp	+2,237	12,709	$1,507,668
ZM	Zoom Communications, Inc.	+1,568	26,897	$2,162,249
IBIT	iShares Bitcoin Trust ETF	+1,494	6,925	$266,058
NFLX	Netflix Inc	+958	41,423	$3,982,821
JPM	Jpmorgan Chase & Co	+865	29,259	$8,606,827
BAC	Bank Of America Corp /De/	+763	45,230	$2,204,962
AXP	American Express Co	+644	11,347	$3,432,240
V	Visa Inc.	+501	27,996	$8,461,511
GE	General Electric Co	+484	6,308	$1,790,021
AMZN	Amazon Com Inc	+483	46,978	$9,784,108
RVT	Royce Small-Cap Trust, Inc.	+398	170,896	$2,836,873
XOM	ExxonMobil Holdings Corp	+349	25,289	$4,290,531
ONON	On Holding AG	+295	34,386	$1,169,811
SWK	Stanley Black & Decker, Inc.	+290	8,919	$633,784
QQQ	Invesco Qqq Trust, Series 1	+260	2,813	$1,623,607
PFE	Pfizer Inc	+256	10,062	$282,540
NAC	Nuveen California Quality Municipal Income Fund	+247	14,638	$170,532
PLTR	Palantir Technologies Inc.	+227	7,822	$1,144,202
VCV	Invesco California Value Municipal Income Trust	+224	12,711	$132,702
LLY	ELI LILLY & Co	+215	4,820	$4,433,291
ORLY	O Reilly Automotive Inc	+209	9,127	$842,513
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
QBTS	D-Wave Quantum Inc.	−130,350	30,000	$432,900
SGMT	Sagimet Biosciences Inc.	−80,000	97,000	$506,825
AAPL	Apple Inc.	−32,363	267,607	$67,915,980
VICI	Vici Properties Inc.	−6,577	43,966	$1,201,151
RNP	Cohen & Steers REIT & Preferred & Income Fund Inc	−4,643	15,159	$299,541
USA	Liberty All Star Equity Fund	−4,466	142,076	$788,521
EOD	Allspring Global Dividend Opportunity Fund	−3,088	47,710	$278,149
TY	TRI-CONTINENTAL Corp	−2,520	60,974	$1,926,168
F	Ford Motor Co	−2,477	19,790	$228,376
NKE	NIKE, Inc.	−2,474	38,836	$2,051,317
VZ	Verizon Communications Inc	−2,340	13,594	$682,418
INTU	Intuit Inc.	−2,080	1,119	$483,833
KO	Coca Cola Co	−1,818	33,275	$2,530,563
GOOGL	Alphabet Inc.	−1,479	32,663	$9,392,572
ADX	Adams Diversified Equity Fund, Inc.	−1,386	207,076	$4,532,893
MRK	Merck & Co., Inc.	−1,300	3,383	$406,941
ELS	Equity Lifestyle Properties Inc	−1,233	4,833	$301,675
ADBE	Adobe Inc.	−1,192	2,972	$722,433
RFI	Cohen & Steers Total Return Realty Fund Inc	−1,156	17,774	$198,002
WFC	Wells Fargo & Company/Mn	−1,028	11,899	$947,279
CTAS	Cintas Corp	−959	12,463	$2,107,991
CAT	Caterpillar Inc	−921	9,361	$6,631,894
T	At&T Inc.	−867	16,191	$469,377
EQR	Equity Residential	−758	12,352	$730,620
MDLZ	Mondelez International, Inc.	−713	12,962	$747,129
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	5,380	$1,061,043
CRWD	CrowdStrike Holdings, Inc.	701	$273,677
EIX	Edison International	3,033	$221,954
KIM	Kimco Realty Corp	9,788	$219,936
SRE	Sempra	2,198	$213,579
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
COF	Capital One Financial Corp	1,841	$446,184
PH	Parker-Hannifin Corp	413	$363,010
APP	AppLovin Corp	481	$324,107
SYK	Stryker Corp	901	$316,674
DHR	Danaher Corp /De/	1,344	$307,668
C	Citigroup Inc	2,157	$251,700
PRU	Prudential Financial Inc	2,058	$232,307
SONY	Sony Group Corp	8,380	$214,528
MDT	Medtronic plc	2,229	$214,117
USB	US Bancorp De	3,991	$212,959
AMP	Ameriprise Financial Inc	433	$212,317
GD	General Dynamics Corp	621	$209,065
A	Agilent Technologies, Inc.	1,514	$206,009
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

155 tracked positions · $402,678,652 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 155 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	267,607	-32,363	$67,915,980	−16.7%	16.87%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	45,898	+151	$21,994,321	−4.4%	5.46%
NVDA	Nvidia Corp Technology	Added	114,241	+3,888	$19,923,630	−3.2%	4.95%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	16,540	-39	$16,480,952	+15.3%	4.09%
SPY	Spdr S&P 500 ETF Trust	Added	18,816	+2,577	$12,236,797	+10.5%	3.04%
MSFT	Microsoft Corp Technology	Reduced	27,970	-701	$10,353,654	−25.3%	2.57%
AMZN	Amazon Com Inc Consumer Cyclical	Added	46,978	+483	$9,784,108	−8.8%	2.43%
GOOGL	Alphabet Inc. Communication Services	Reduced	32,663	-1,479	$9,392,572	−12.1%	2.33%
AVGO	Broadcom Inc. Technology	Added	30,287	+12	$9,374,129	−10.5%	2.33%
META	Meta Platforms, Inc. Communication Services	Added	16,046	+62	$9,180,397	−13.0%	2.28%
JPM	Jpmorgan Chase & Co Financial Services	Added	29,259	+865	$8,606,827	−5.9%	2.14%
V	Visa Inc. Financial Services	Added	27,996	+501	$8,461,511	−12.3%	2.10%
CAT	Caterpillar Inc Industrials	Reduced	9,361	-921	$6,631,894	+12.6%	1.65%
CVX	Chevron Corp Energy	Reduced	31,948	-321	$6,610,041	+34.4%	1.64%
AMGN	Amgen Inc Healthcare	Reduced	16,083	-194	$5,658,803	+6.2%	1.41%
ABT	Abbott Laboratories Healthcare	Added	51,428	+146	$5,280,112	−17.8%	1.31%
MA	Mastercard Inc Financial Services	Added	10,369	+145	$5,180,974	−11.2%	1.29%
IRM	Iron Mountain Inc Real Estate	Added	47,363	+147	$4,837,656	+23.5%	1.20%
WMT	Walmart Inc. Consumer Defensive	Added	38,521	+154	$4,787,389	+12.0%	1.19%
PEP	Pepsico Inc Consumer Defensive	Reduced	30,293	-510	$4,704,199	+6.4%	1.17%
ADX	Adams Diversified Equity Fund, Inc. Financial Services	Reduced	207,076	-1,386	$4,532,893	−6.8%	1.13%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	50,422	-145	$4,517,306	+6.1%	1.12%
LLY	ELI LILLY & Co Healthcare	Added	4,820	+215	$4,433,291	−10.4%	1.10%
XOM	ExxonMobil Holdings Corp Energy	Added	25,289	+349	$4,290,531	+43.0%	1.07%
NFLX	Netflix Inc Communication Services	Added	41,423	+958	$3,982,821	+5.0%	0.99%
WM	Waste Management Inc Industrials	Added	16,945	+93	$3,893,791	+5.2%	0.97%
GS	Goldman Sachs Group Inc Financial Services	Added	4,531	+18	$3,833,180	−3.4%	0.95%
CRM	Salesforce, Inc. Technology	Reduced	20,149	-669	$3,761,213	−31.8%	0.93%
AXP	American Express Co Financial Services	Added	11,347	+644	$3,432,240	−13.3%	0.85%
ABBV	AbbVie Inc. Healthcare	Added	14,916	+183	$3,244,080	−3.6%	0.81%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	8,799	-500	$2,893,903	−9.6%	0.72%
RVT	Royce Small-Cap Trust, Inc. Financial Services	Added	170,896	+398	$2,836,873	+3.3%	0.70%
LMT	Lockheed Martin Corp Industrials	Reduced	4,624	-13	$2,794,699	+24.6%	0.69%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	3,924	-56	$2,677,109	+18.0%	0.66%
KO	Coca Cola Co Consumer Defensive	Reduced	33,275	-1,818	$2,530,563	+3.1%	0.63%
JNJ	Johnson & Johnson Healthcare	Reduced	10,115	-187	$2,472,510	+16.0%	0.61%
AZO	Autozone Inc Consumer Cyclical	Added	683	+2	$2,307,023	−0.1%	0.57%
BLK	BlackRock, Inc. Financial Services	Added	2,340	+69	$2,250,401	−7.4%	0.56%
BAC	Bank Of America Corp /De/ Financial Services	Added	45,230	+763	$2,204,962	−9.8%	0.55%
URI	United Rentals, Inc. Industrials	Reduced	2,989	-11	$2,177,665	−10.3%	0.54%
ZM	Zoom Communications, Inc. Technology	Added	26,897	+1,568	$2,162,249	−1.1%	0.54%
CTAS	Cintas Corp Industrials	Reduced	12,463	-959	$2,107,991	−16.5%	0.52%
FTNT	Fortinet, Inc. Technology	Held	25,450	0	$2,079,774	+2.9%	0.52%
DIS	Walt Disney Co Communication Services	Reduced	21,398	-347	$2,062,339	−16.6%	0.51%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	38,836	-2,474	$2,051,317	−22.1%	0.51%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	6,346	-139	$1,972,273	−0.5%	0.49%
UBER	Uber Technologies, Inc Technology	Added	27,390	+176	$1,970,162	−11.4%	0.49%
TY	TRI-CONTINENTAL Corp Financial Services	Reduced	60,974	-2,520	$1,926,168	−7.1%	0.48%
PM	Philip Morris International Inc. Consumer Defensive	Added	11,020	+68	$1,822,046	+3.7%	0.45%
GE	General Electric Co Industrials	Added	6,308	+484	$1,790,021	−0.2%	0.44%

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.