Position in HD
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$2,851,417
-$42,486 QoQ
Shares Held
8,085
-8.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#1,518
of 4,083 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026RB Capital Management, LLC holds $3,117,327 across 2 Home Improvement Retail names. HD ranks #1 (91.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
8,085 | $2,851,417 | |
| 2 | LOW |
Lowes Companies Inc
|
1,206 | $265,910 |
All Filings in HD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,851,417 | 8,085 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $2,893,903 | 8,799 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,199,785 | 9,299 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $3,871,185 | 9,554 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $3,475,747 | 9,480 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $3,417,885 | 9,326 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,626,553 | 9,323 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $3,820,630 | 9,429 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $3,282,328 | 9,535 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,633,459 | 9,472 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,157,763 | 9,112 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,646,317 | 8,758 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $2,628,946 | 8,463 | Shares | Sole | 2023-12-11 | |
| 2023-03-31 | $2,704,184 | 9,163 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,807,995 | 8,890 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $2,480,424 | 8,989 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $2,426,192 | 8,846 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $2,629,015 | 8,783 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,484,423 | 8,396 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,809,905 | 8,560 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,558,773 | 8,024 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,336,383 | 7,654 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $2,047,133 | 7,707 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,978,128 | 7,123 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,673,156 | 6,679 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $1,214,361 | 6,504 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||