RB Capital Management, LLC

Position in ICE — Intercontinental Exchange, Inc.

CIK 1695582 RENO, NV

Position in ICE

as of Jun 30, 2026 · filed Aug 18, 2026 Compact

Position Value

$573,692

-$159,232 QoQ

Shares Held

4,660

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#969

of 1,650 holders

Holding Since

Jun 2021

21 quarters on record

Voting authority Sole 40% Shared 0% None 60%

Financial Services · as of Jun 30, 2026

RB Capital Management, LLC holds $3,083,601 across 4 Financial Data & Stock Exchanges names. ICE ranks #4 (18.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CBOE	Cboe Global Markets, Inc.	5,063	$1,228,638
2	MSCI	MSCI Inc.	1,222	$684,368
3	CME	Cme Group Inc.	2,703	$596,903
4	ICE	Intercontinental Exchange, Inc. This page	4,660	$573,692

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$573,692	4,660	0.0%	Shares	Sole	2026-08-18
2026-03-31	$732,924	4,660	+0.3%	Shares	Sole	2026-05-15
2025-12-31	$752,466	4,646	+3.8%	Shares	Sole	2026-02-03
2025-09-30	$754,453	4,478	-2.3%	Shares	Sole	2025-10-21
2025-06-30	$841,026	4,584	+1.3%	Shares	Sole	2025-07-07
2025-03-31	$780,562	4,525	+0.5%	Shares	Sole	2025-05-14
2024-12-31	$671,141	4,504	-0.8%	Shares	Sole	2025-02-18
2024-09-30	$729,144	4,539	-6.3%	Shares	Sole	2024-11-18
2024-06-30	$662,821	4,842	+0.4%	Shares	Sole	2024-08-14
2024-03-31	$662,824	4,823	-5.8%	Shares	Sole	2024-05-13
2023-12-31	$657,433	5,119	-3.9%	Shares	Sole	2024-02-06
2023-09-30	$586,186	5,328	-1.8%	Shares	Sole	2023-11-16
2023-06-30	$613,572	5,426	-1.4%	Shares	Sole	2023-12-11
2023-03-31	$574,116	5,505	+2.9%	Shares	Sole	2023-05-10
2022-12-31	$548,959	5,351	+2.3%	Shares	Sole	2023-01-19
2022-09-30	$472,440	5,229	+18.2%	Shares	Sole	2022-10-24
2022-06-30	$415,844	4,422	+9.3%	Shares	Sole	2022-07-14
2022-03-31	$534,293	4,044	+3.2%	Shares	Sole	2022-05-10
2021-12-31	$535,864	3,918	+10.6%	Shares	Sole	2022-02-14
2021-09-30	$406,922	3,544	+15.4%	Shares	Sole	2021-11-12
2021-06-30	$364,527	3,071	—	Shares	Sole	2021-08-06
No filing history on record for this holder in this stock.