RB Capital Management, LLC

CIK

1695582

Location

RENO, NV

Portfolio Value

Small $453,791,015

Diversification

Diversified

Filing Date

Global Rank

#3,021 / 8,700 ▲ 698

Top Industry

Consumer Electronics 17.7%

Period ended 2 months ago

Filed Aug 18, 2026 · 25d

26 quarters · since Mar 2020

Portfolio Concentration

169 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.8%

+1.8 pts

Top 5

36.5%

+3.2 pts

Top 10

49.2%

+4.6 pts

HHI

458

Diversified+75

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.5%	$143,165,970	27
Financial Services	18.9%	$85,904,273	35
Communication Services	9.7%	$44,017,431	7
Industrials	8.8%	$39,982,667	24
Consumer Cyclical	7.2%	$32,857,430	17
Consumer Defensive	7.0%	$31,904,475	8
Healthcare	6.1%	$27,674,435	15
Unclassified	4.7%	$21,278,888	8
Real Estate	3.5%	$16,000,237	18
Energy	2.0%	$8,935,271	3
Utilities	0.5%	$2,053,538	6
Basic Materials	0.0%	$16,400	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BDTX	Black Diamond Therapeutics, Inc.	+65,000	100,000	$185,000
QBTS	D-Wave Quantum Inc.	+5,350	35,350	$848,046
BKNG	Booking Holdings Inc.	+5,269	5,609	$999,748
ADX	Adams Diversified Equity Fund, Inc.	+4,227	211,303	$5,398,791
BCX	BlackRock Resources & Commodities Strategy Trust	+3,404	70,937	$802,297
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
ZM	Zoom Communications, Inc.	+2,010	28,907	$2,494,963
SPY	Spdr S&P 500 ETF Trust	+1,429	20,245	$15,118,358
UBER	Uber Technologies, Inc	+1,406	28,796	$2,077,919
AXP	American Express Co	+1,022	12,369	$4,183,814
EOD	Allspring Global Dividend Opportunity Fund	+752	48,462	$316,456
IBM	International Business Machines Corp	+498	1,794	$504,490
QQQ	Invesco Qqq Trust, Series 1	+478	3,291	$2,423,492
PLTR	Palantir Technologies Inc.	+470	8,292	$967,427
KO	Coca Cola Co	+400	33,675	$2,736,767
GE	General Electric Co	+389	6,697	$2,502,869
MUC	Blackrock Muniholdings California Quality Fund, Inc.	+378	29,944	$329,084
RVT	Royce Small-Cap Trust, Inc.	+327	171,223	$3,162,488
CVX	Chevron Corp	+326	32,274	$5,349,738
RFI	Cohen & Steers Total Return Realty Fund Inc	+303	18,077	$204,631
CRWD	CrowdStrike Holdings, Inc.	+251	952	$726,509
VCV	Invesco California Value Municipal Income Trust	+232	12,943	$139,654
NFLX	Netflix Inc	+211	41,634	$2,972,667
ABBV	AbbVie Inc.	+208	15,124	$3,805,803
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NKE	NIKE, Inc.	−20,738	18,098	$742,922
VICI	Vici Properties Inc.	−11,850	32,116	$852,679
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
AAPL	Apple Inc.	−3,527	264,080	$76,414,188
RNP	Cohen & Steers REIT & Preferred & Income Fund Inc	−3,191	11,968	$242,950
MDLZ	Mondelez International, Inc.	−3,039	9,923	$573,946
GOOGL	Alphabet Inc.	−3,005	81,722	$29,001,148
NOW	ServiceNow, Inc.	−2,568	3,544	$351,848
NVDA	Nvidia Corp	−2,417	111,824	$22,374,864
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
DIS	Walt Disney Co	−1,476	19,922	$1,917,492
O	Realty Income Corp	−1,454	14,655	$908,023
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
WPC	W. P. Carey Inc.	−1,215	11,061	$790,861
ELS	Equity Lifestyle Properties Inc	−1,075	3,758	$242,203
XOM	ExxonMobil Holdings Corp	−1,033	24,256	$3,316,280
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
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
C	Citigroup Inc	1,771	$247,869
ASML	Asml Holding NV	122	$242,711
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
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
JA	Janus Henderson AA-A CLO ETF	175,720	$8,744,154
DCOR	Dimensional US Core Equity 1 ETF	185,332	$7,532,131
AAAA	Amplius Aggressive Asset Allocation ETF	180,951	$4,590,726
BNDW	Vanguard Total World Bond ETF	65,525	$3,902,013
AAXJ	iShares MSCI All Country Asia ex Japan ETF	16,895	$3,331,516
VB	Vanguard Morningstar Small-Cap ETF	6,244	$3,231,308
LULU	lululemon athletica inc.	5,175	$792,292
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	8,837	$676,383
FNDA	Schwab Fundamental U.S. Small Company ETF	22,774	$559,463
INTU	Intuit Inc.	1,119	$483,833
EDV	Vanguard World Funds Extended Duration ETF	3,754	$395,278
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
—		3,277	$173,697
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

169 tracked positions · $453,791,015 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 169 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	264,080	-3,527	$76,414,188	+12.5%	16.84%
GOOGL	Alphabet Inc. Communication Services	Reduced	81,722	-3,005	$29,001,148	+19.2%	6.39%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	45,308	-590	$22,671,670	+3.1%	5.00%
NVDA	Nvidia Corp PUT + SHARES Technology	Reduced	111,824	-2,417	$22,374,864	+12.3%	4.93%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	16,453	-87	$15,391,287	−6.6%	3.39%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Added	20,245	+1,429	$15,118,358	+23.5%	3.33%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	46,962	-16	$11,192,923	+14.4%	2.47%
AVGO	Broadcom Inc. Technology	Reduced	29,047	-1,240	$10,972,504	+17.1%	2.42%
MSFT	Microsoft Corp Technology	Reduced	27,919	-51	$10,414,345	+0.6%	2.29%
CAT	Caterpillar Inc Industrials	Reduced	9,149	-212	$9,742,770	+46.9%	2.15%
V	Visa Inc. Financial Services	Added	28,097	+101	$9,639,799	+13.9%	2.12%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	29,173	-86	$9,549,198	+10.9%	2.10%
META	Meta Platforms, Inc. Communication Services	Reduced	15,996	-50	$9,010,386	−1.9%	1.99%
IRM	Iron Mountain Inc Real Estate	Reduced	46,766	-597	$5,907,013	+22.1%	1.30%
AMGN	Amgen Inc Healthcare	Added	16,121	+38	$5,837,736	+3.2%	1.29%
LLY	ELI LILLY & Co Healthcare	Reduced	4,795	-25	$5,751,267	+29.7%	1.27%
ADX	Adams Diversified Equity Fund, Inc. Financial Services	Added	211,303	+4,227	$5,398,791	+19.1%	1.19%
MA	Mastercard Inc Financial Services	Added	10,439	+70	$5,361,470	+3.5%	1.18%
CVX	Chevron Corp Energy	Added	32,274	+326	$5,349,738	−19.1%	1.18%
SBUX	Starbucks Corp Consumer Cyclical	Added	50,605	+183	$5,171,324	+14.5%	1.14%
GS	Goldman Sachs Group Inc Financial Services	Reduced	4,491	-40	$4,542,062	+18.5%	1.00%
WMT	Walmart Inc. Consumer Defensive	Added	38,569	+48	$4,368,324	−8.8%	0.96%
AXP	American Express Co Financial Services	Added	12,369	+1,022	$4,183,814	+21.9%	0.92%
ABT	Abbott Laboratories Healthcare	Reduced	45,818	-5,610	$4,157,525	−21.3%	0.92%
PEP	Pepsico Inc Consumer Defensive	Reduced	30,171	-122	$4,085,153	−13.2%	0.90%
ABBV	AbbVie Inc. Healthcare	Added	15,124	+208	$3,805,803	+17.3%	0.84%
WM	Waste Management Inc Industrials	Reduced	16,722	-223	$3,726,999	−4.3%	0.82%
URI	United Rentals, Inc. Industrials	Reduced	2,935	-54	$3,325,032	+52.7%	0.73%
XOM	ExxonMobil Holdings Corp Energy	Reduced	24,256	-1,033	$3,316,280	−22.7%	0.73%
RVT	Royce Small-Cap Trust, Inc. Financial Services	Added	171,223	+327	$3,162,488	+11.5%	0.70%
NFLX	Netflix Inc Communication Services	Added	41,634	+211	$2,972,667	−25.4%	0.66%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	8,085	-714	$2,851,417	−1.5%	0.63%
KO	Coca Cola Co Consumer Defensive	Added	33,675	+400	$2,736,767	+8.1%	0.60%
FTNT	Fortinet, Inc. Technology	Reduced	17,295	-8,155	$2,656,857	+27.7%	0.59%
JNJ	Johnson & Johnson Healthcare	Added	10,243	+128	$2,601,414	+5.2%	0.57%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	45,119	-111	$2,570,880	+16.6%	0.57%
GNRC	Generac Holdings Inc. Industrials	Reduced	8,619	-122	$2,523,729	+47.8%	0.56%
GE	General Electric Co Industrials	Added	6,697	+389	$2,502,869	+39.8%	0.55%
ZM	Zoom Communications, Inc. Technology	Added	28,907	+2,010	$2,494,963	+15.4%	0.55%
QQQ	Invesco Qqq Trust, Series 1	Added	3,291	+478	$2,423,492	+49.3%	0.53%
PANW	Palo Alto Networks Inc Technology	Reduced	7,094	-90	$2,419,195	+110.0%	0.53%
LMT	Lockheed Martin Corp Industrials	Added	4,660	+36	$2,374,083	−15.1%	0.52%
BLK	BlackRock, Inc. Financial Services	Reduced	2,296	-44	$2,207,741	−1.9%	0.49%
BNY	Bank of New York Mellon Corp Financial Services	Added	15,080	+2,371	$2,180,718	+44.6%	0.48%
TY	TRI-CONTINENTAL Corp Financial Services	Added	61,076	+102	$2,102,235	+9.1%	0.46%
UBER	Uber Technologies, Inc Technology	Added	28,796	+1,406	$2,077,919	+5.5%	0.46%
GEV	GE Vernova Inc. Industrials	Added	1,759	+115	$2,066,578	+44.0%	0.46%
AZO	Autozone Inc Consumer Cyclical	Reduced	642	-41	$2,051,793	−11.1%	0.45%
NOC	Northrop Grumman Corp /De/ Industrials	Added	3,962	+38	$2,017,886	−24.6%	0.44%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	10,845	-175	$1,961,968	+7.7%	0.43%

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.