RB Capital Management, LLC

CIK

1695582

Location

RENO, NV

Portfolio Value

Small $396,839,325

Diversification

Diversified

Filing Date

Global Rank

#2,942 / 8,603 ▼ 43 · as of Mar 2026

Top Industry

Consumer Electronics 17.8%

3Y Alpha vs SPY

-5.2%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+54.5%

SPY

+76.0%

Annualised alpha

-5.1%

Max drawdown

−18.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

17.1%

−1.9 pts

Top 5

34.9%

−0.8 pts

Top 10

47.0%

−1.1 pts

HHI

449

Diversified−56

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.8%	$126,082,262	22
Financial Services	19.3%	$76,607,479	31
Consumer Defensive	8.6%	$34,073,210	8
Consumer Cyclical	8.5%	$33,609,031	19
Industrials	8.5%	$33,605,718	21
Healthcare	6.8%	$27,096,935	16
Communication Services	6.5%	$25,979,277	7
Unclassified	4.0%	$15,923,713	5
Real Estate	3.8%	$15,039,211	17
Energy	1.7%	$6,889,978	2
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
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
ABBV	AbbVie Inc.	+183	14,916	$3,244,080
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
EIX	Edison International	3,033	$221,954
KIM	Kimco Realty Corp	9,788	$219,936
SRE	Sempra	2,198	$213,579
CRWD	CrowdStrike Holdings, Inc.	701	$68,419
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

154 positions · $396,839,325 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 154 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%	17.11%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	45,898	+151	$21,994,321	−4.4%	5.54%
NVDA	Nvidia Corp Technology	Added	114,241	+3,888	$19,923,630	−3.2%	5.02%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	16,540	-39	$16,480,952	+15.3%	4.15%
SPY	Spdr S&P 500 ETF Trust	Added	18,816	+2,577	$12,236,797	+10.5%	3.08%
MSFT	Microsoft Corp Technology	Reduced	27,970	-701	$10,353,654	−25.3%	2.61%
AMZN	Amazon Com Inc Consumer Cyclical	Added	46,978	+483	$9,784,108	−8.8%	2.47%
GOOGL	Alphabet Inc. Communication Services	Reduced	32,663	-1,479	$9,392,572	−12.1%	2.37%
AVGO	Broadcom Inc. Technology	Added	30,287	+12	$9,374,129	−10.5%	2.36%
META	Meta Platforms, Inc. Communication Services	Added	16,046	+62	$9,180,397	−13.0%	2.31%
JPM	Jpmorgan Chase & Co Financial Services	Added	29,259	+865	$8,606,827	−5.9%	2.17%
V	Visa Inc. Financial Services	Added	27,996	+501	$8,461,511	−12.3%	2.13%
CAT	Caterpillar Inc Industrials	Reduced	9,361	-921	$6,631,894	+12.6%	1.67%
CVX	Chevron Corp Energy	Reduced	31,948	-321	$6,610,041	+34.4%	1.67%
AMGN	Amgen Inc Healthcare	Reduced	16,083	-194	$5,658,803	+6.2%	1.43%
ABT	Abbott Laboratories Healthcare	Added	51,428	+146	$5,280,112	−17.8%	1.33%
MA	Mastercard Inc Financial Services	Added	10,369	+145	$5,180,974	−11.2%	1.31%
IRM	Iron Mountain Inc Real Estate	Added	47,363	+147	$4,837,656	+23.5%	1.22%
WMT	Walmart Inc. Consumer Defensive	Added	38,521	+154	$4,787,389	+12.0%	1.21%
PEP	Pepsico Inc Consumer Defensive	Reduced	30,293	-510	$4,704,199	+6.4%	1.19%
ADX	Adams Diversified Equity Fund, Inc. Financial Services	Reduced	207,076	-1,386	$4,532,893	−6.8%	1.14%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	50,422	-145	$4,517,306	+6.1%	1.14%
LLY	ELI LILLY & Co Healthcare	Added	4,820	+215	$4,433,291	−10.4%	1.12%
NFLX	Netflix Inc Communication Services	Added	41,423	+958	$3,982,821	+5.0%	1.00%
WM	Waste Management Inc Industrials	Added	16,945	+93	$3,893,791	+5.2%	0.98%
GS	Goldman Sachs Group Inc Financial Services	Added	4,531	+18	$3,833,180	−3.4%	0.97%
CRM	Salesforce, Inc. Technology	Reduced	20,149	-669	$3,761,213	−31.8%	0.95%
AXP	American Express Co Financial Services	Added	11,347	+644	$3,432,240	−13.3%	0.86%
ABBV	AbbVie Inc. Healthcare	Added	14,916	+183	$3,244,080	−3.6%	0.82%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	8,799	-500	$2,893,903	−9.6%	0.73%
RVT	Royce Small-Cap Trust, Inc. Financial Services	Added	170,896	+398	$2,836,873	+3.3%	0.71%
LMT	Lockheed Martin Corp Industrials	Reduced	4,624	-13	$2,794,699	+24.6%	0.70%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	3,924	-56	$2,677,109	+18.0%	0.67%
KO	Coca Cola Co Consumer Defensive	Reduced	33,275	-1,818	$2,530,563	+3.1%	0.64%
JNJ	Johnson & Johnson Healthcare	Reduced	10,115	-187	$2,472,510	+16.0%	0.62%
AZO	Autozone Inc Consumer Cyclical	Added	683	+2	$2,307,023	−0.1%	0.58%
BLK	BlackRock, Inc. Financial Services	Added	2,340	+69	$2,250,401	−7.4%	0.57%
BAC	Bank Of America Corp /De/ Financial Services	Added	45,230	+763	$2,204,962	−9.8%	0.56%
URI	United Rentals, Inc. Industrials	Reduced	2,989	-11	$2,177,665	−10.3%	0.55%
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%	0.53%
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%	0.52%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	38,836	-2,474	$2,051,317	−22.1%	0.52%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	6,346	-139	$1,972,273	−0.5%	0.50%
UBER	Uber Technologies, Inc Technology	Added	27,390	+176	$1,970,162	−11.4%	0.50%
TY	TRI-CONTINENTAL Corp Financial Services	Reduced	60,974	-2,520	$1,926,168	−7.1%	0.49%
PM	Philip Morris International Inc. Consumer Defensive	Added	11,020	+68	$1,822,046	+3.7%	0.46%
GE	General Electric Co Industrials	Added	6,308	+484	$1,790,021	−0.2%	0.45%
GNRC	Generac Holdings Inc. Industrials	Reduced	8,741	-42	$1,707,379	+42.6%	0.43%