Position in CME
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$596,903
-$168,939 QoQ
Shares Held
2,703
+4.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,033
of 1,679 holders
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in CME 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. CME ranks #3 (19.4% of the industry book) .
All Filings in CME
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $596,903 | 2,703 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $765,842 | 2,593 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $685,157 | 2,509 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $613,601 | 2,271 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $619,042 | 2,246 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $596,902 | 2,250 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $515,550 | 2,220 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $482,782 | 2,188 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $437,041 | 2,223 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $494,736 | 2,298 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $462,477 | 2,196 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $437,280 | 2,184 | Shares | Sole | 2023-11-16 | |
| 2023-03-31 | $425,174 | 2,220 | Shares | Sole | 2023-05-10 | |
| 2022-09-30 | $350,363 | 1,978 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $313,805 | 1,533 | Shares | Sole | 2022-07-14 | |
| 2021-12-31 | $291,058 | 1,274 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $238,437 | 1,233 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||