RB Capital Management, LLC

CIK

1695582

City

RENO

State / Country

Stock

Top Portfolio Positions

155 positions · $402,473,394 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	267,607	$67,915,980	16.87%
BRK-B	Berkshire Hathaway Inc Financial Services	45,898	$21,994,321	5.46%
NVDA	Nvidia Corp Technology	114,241	$19,923,630	4.95%
COST	Costco Wholesale Corp /New Consumer Defensive	16,540	$16,480,952	4.09%
SPY	Spdr S&P 500 ETF Trust	18,816	$12,236,797	3.04%
MSFT	Microsoft Corp Technology	27,970	$10,353,654	2.57%
AMZN	Amazon Com Inc Consumer Cyclical	46,978	$9,784,108	2.43%
GOOGL	Alphabet Inc. Communication Services	32,663	$9,392,572	2.33%
AVGO	Broadcom Inc. Technology	30,287	$9,374,129	2.33%
META	Meta Platforms, Inc. Communication Services	16,046	$9,180,397	2.28%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$170,532	14,638	+1.7%	Shares	Sole	2026-05-15
2025-12-31	$169,957	14,391	-10.3%	Shares	Sole	2026-02-03
2025-09-30	$184,437	16,038	+1.6%	Shares	Sole	2025-10-21
2025-06-30	$176,318	15,785	+1.6%	Shares	Sole	2025-07-07
2025-03-31	$174,568	15,531	-14.2%	Shares	Sole	2025-05-14
2024-12-31	$204,337	18,099	-3.1%	Shares	Sole	2025-02-18
2024-09-30	$222,152	18,684	+1.6%	Shares	Sole	2024-11-18
2024-06-30	$212,117	18,397	+1.2%	Shares	Sole	2024-08-14
2024-03-31	$200,244	18,171	-11.6%	Shares	Sole	2024-05-13
2023-12-31	$227,899	20,550	+1.0%	Shares	Sole	2024-02-06
2023-09-30	$196,338	20,346	-39.5%	Shares	Sole	2023-11-16
2023-06-30	$366,999	33,608	-37.2%	Shares	Sole	2023-12-11
2023-03-31	$589,310	53,525	-4.6%	Shares	Sole	2023-05-10
2022-12-31	$620,849	56,084	-29.0%	Shares	Sole	2023-01-19
2022-09-30	$866,970	79,031	+2.2%	Shares	Sole	2022-10-24
2022-06-30	$953,676	77,346	-3.2%	Shares	Sole	2022-07-14
2022-03-31	$1,047,946	79,874	+3.2%	Shares	Sole	2022-05-10
2021-12-31	$1,210,942	77,426	+0.3%	Shares	Sole	2022-02-14
2021-09-30	$1,211,283	77,201	+0.8%	Shares	Sole	2021-11-12
2021-06-30	$1,213,745	76,577	-1.6%	Shares	Sole	2021-08-06
2021-03-31	$1,156,226	77,808	+0.1%	Shares	Sole	2021-05-11
2020-12-31	$1,178,280	77,723	+7.6%	Shares	Sole	2021-02-04
2020-09-30	$1,052,192	72,266	+0.3%	Shares	Sole	2020-11-12
2020-06-30	$1,028,610	72,082	+0.9%	Shares	Sole	2020-07-31
2020-03-31	$978,260	71,458	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.