RB Capital Management, LLC
Position in ADX — Adams Diversified Equity Fund, Inc.
CIK 1695582
RENO, NV
Position in ADX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,532,893
-$328,440 QoQ
Shares Held
207,076
-0.7% QoQ
Ownership
0.169%
of shares outstanding
% of Portfolio
1.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 40.200171985476786.ToString("F0")%
Shared 0.ToString("F0")%
None 59.799828014523214.ToString("F0")%
Common Shares in ADX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026RB Capital Management, LLC holds $15,015,003 across 14 Asset Management names. ADX ranks #1 (30.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADX |
Adams Diversified Equity Fund, Inc.
This page
|
207,076 | $4,532,893 | |
| 2 | RVT |
Royce Small-Cap Trust, Inc.
|
170,896 | $2,836,873 | |
| 3 | BLK |
BlackRock, Inc.
|
2,340 | $2,250,401 | |
| 4 | TY |
TRI-CONTINENTAL Corp
|
60,974 | $1,926,168 | |
| 5 | BCX |
BlackRock Resources & Commodities Strategy Trust
|
67,533 | $813,772 | |
| 6 | USA |
Liberty All Star Equity Fund
|
142,076 | $788,521 | |
| 7 | BX |
Blackstone Inc.
|
3,161 | $363,483 | |
| 8 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
29,566 | $307,486 |
All Filings in ADX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,532,893 | 207,076 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,861,333 | 208,462 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $4,696,246 | 210,594 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $4,387,786 | 202,109 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $3,954,439 | 208,238 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,123,951 | 204,156 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $4,063,456 | 188,472 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $3,980,915 | 185,245 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,560,799 | 182,418 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,234,731 | 182,650 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,941,336 | 176,763 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $2,974,546 | 176,951 | Shares | Sole | 2023-12-11 | |
| 2023-03-31 | $2,692,949 | 173,180 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,531,239 | 174,088 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $2,353,972 | 161,563 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $2,520,607 | 164,316 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $3,065,539 | 166,244 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,266,644 | 168,297 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,929,093 | 147,934 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,954,013 | 149,419 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,630,864 | 144,078 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $2,421,965 | 140,079 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $2,172,302 | 134,010 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,050,557 | 137,529 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $1,748,612 | 138,889 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||