Position in CBOE
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$1,228,638
-$142,983 QoQ
Shares Held
5,063
+3.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#456
of 977 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026RB Capital Management, LLC holds $3,083,601 across 4 Financial Data & Stock Exchanges names. CBOE ranks #1 (39.8% of the industry book) .
All Filings in CBOE
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,228,638 | 5,063 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $1,371,621 | 4,880 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,223,123 | 4,873 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,123,490 | 4,581 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,013,064 | 4,344 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $881,399 | 3,895 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $756,393 | 3,871 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $792,027 | 3,866 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $652,860 | 3,839 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $633,684 | 3,449 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $387,475 | 2,170 | Shares | Sole | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||