Position in MSFT
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$10,414,345
+$60,691 QoQ
Shares Held
27,919
-0.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
2.30%
of 13F equity value
Holder Rank
#2,370
of 6,194 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026RB Capital Management, LLC holds $18,287,414 across 6 Software - Infrastructure names. MSFT ranks #1 (56.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
27,919 | $10,414,345 | |
| 2 | FTNT |
Fortinet, Inc.
|
17,295 | $2,656,857 | |
| 3 | PANW |
Palo Alto Networks Inc
|
7,094 | $2,419,195 | |
| 4 | ORCL |
Oracle Corp
|
7,527 | $1,103,081 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
8,292 | $967,427 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
3,808 | $726,509 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,414,345 | 27,919 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $10,353,654 | 27,970 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,865,869 | 28,671 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $14,530,051 | 28,053 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $13,882,215 | 27,909 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $10,153,548 | 27,048 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,676,595 | 25,330 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $10,906,383 | 25,346 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $11,263,586 | 25,201 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,418,289 | 24,763 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,842,956 | 23,516 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $7,299,192 | 23,117 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $7,799,047 | 22,902 | Shares | Sole | 2023-12-11 | |
| 2023-03-31 | $6,591,114 | 22,862 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,232,152 | 21,817 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $5,063,013 | 21,739 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $5,519,790 | 21,492 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $6,722,699 | 21,805 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $6,595,907 | 19,612 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,470,375 | 19,404 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,998,646 | 18,452 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $3,948,204 | 16,746 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $3,622,776 | 16,288 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $3,320,900 | 15,789 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,979,793 | 14,642 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $2,244,213 | 14,230 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||