RB Capital Management, LLC
Top Portfolio Positions
154 positions ·
$380,684,331 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
267,607 | $67,915,980 | 17.84% | |
| NVDA |
Nvidia Corp
Technology
|
114,241 | $19,923,630 | 5.23% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
16,540 | $16,480,952 | 4.33% | |
| SPY |
Spdr S&P 500 ETF Trust
|
18,816 | $12,236,797 | 3.21% | |
| MSFT |
Microsoft Corp
Technology
|
27,970 | $10,353,654 | 2.72% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
46,978 | $9,784,108 | 2.57% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
32,663 | $9,392,572 | 2.47% | |
| AVGO |
Broadcom Inc.
Technology
|
30,287 | $9,374,129 | 2.46% | |
| META |
Meta Platforms, Inc.
Communication Services
|
16,046 | $9,180,397 | 2.41% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
29,259 | $8,606,827 | 2.26% |
Portfolio Trend
Holdings in BDTX
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $74,550 | 35,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $85,050 | 35,000 | Shares | Sole | 2026-02-03 | |
| No 13F history on record for this holder in this stock. | ||||||