RB Capital Management, LLC
Filing Date
Global Rank
#2,947
/ 8,586
▼ 53
Top Industry
Consumer Electronics
17.6%
3Y Alpha vs SPY
-6.2%
Period ended 3 months ago
Filed May 15, 2026 · 32d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+52.2%
SPY
+78.1%
Annualised alpha
-6.2%
Max drawdown
−18.4%
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
155 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top 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 |
|---|---|---|
| Technology | 31.4% | $126,287,520 |
| Financial Services | 19.0% | $76,607,479 |
| Consumer Cyclical | 8.7% | $34,983,279 |
| Consumer Defensive | 8.5% | $34,073,210 |
| Industrials | 8.3% | $33,575,008 |
| Healthcare | 6.7% | $27,096,935 |
| Communication Services | 6.5% | $25,979,277 |
| Unclassified | 4.0% | $15,923,713 |
| Real Estate | 3.7% | $15,039,211 |
| Energy | 2.8% | $11,180,509 |
| Utilities | 0.5% | $1,900,611 |
| Basic Materials | 0.0% | $31,900 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Exxon Mobil 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 | Open |
|---|---|---|---|---|---|
| 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
Sold Out
Positions the filer fully exited
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
22 positions ·
$126,287,520 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GRMN |
Garmin Ltd
Technology
|
Added | 1,160 | $269,131 | 0.21% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
NEW | 701 | $273,677 | 0.22% | |
| INTC |
Intel Corp
Technology
|
Reduced | 6,353 | $280,357 | 0.22% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 1,394 | $297,842 | 0.24% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 1,296 | $314,137 | 0.25% | |
| QBTS |
D-Wave Quantum Inc.
Technology
|
Reduced | 30,000 | $432,900 | 0.34% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 1,119 | $483,833 | 0.38% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 6,112 | $639,009 | 0.51% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 8,992 | $697,689 | 0.55% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 2,972 | $722,433 | 0.57% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 2,705 | $924,541 | 0.73% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 7,581 | $1,115,240 | 0.88% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 7,822 | $1,144,202 | 0.91% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 7,184 | $1,151,738 | 0.91% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 27,390 | $1,970,162 | 1.56% | |
| FTNT |
Fortinet, Inc.
Technology
|
Held | 25,450 | $2,079,774 | 1.65% | |
| ZM |
Zoom Communications, Inc.
Technology
|
Added | 26,897 | $2,162,249 | 1.71% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 20,149 | $3,761,213 | 2.98% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 30,287 | $9,374,129 | 7.42% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 27,970 | $10,353,654 | 8.20% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 114,241 | $19,923,630 | 15.78% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 267,607 | $67,915,980 | 53.78% |