Position in ORCL
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$1,103,081
-$12,159 QoQ
Shares Held
7,527
-0.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#1,742
of 3,472 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in ORCL 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. ORCL ranks #4 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
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
This page
|
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 ORCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,103,081 | 7,527 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $1,115,240 | 7,581 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,478,002 | 7,583 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,783,905 | 6,343 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,395,296 | 6,382 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $862,348 | 6,168 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,109,989 | 6,661 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $1,102,658 | 6,471 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $916,529 | 6,491 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $816,339 | 6,499 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $673,275 | 6,386 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $674,922 | 6,372 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $797,069 | 6,693 | Shares | Sole | 2023-12-11 | |
| 2023-03-31 | $632,041 | 6,802 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $574,632 | 7,030 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $427,551 | 7,001 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $488,600 | 6,993 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $545,438 | 6,593 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $574,888 | 6,592 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $592,745 | 6,803 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $603,026 | 7,747 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $515,398 | 7,345 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $357,735 | 5,530 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $472,525 | 7,915 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $519,980 | 9,408 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $468,317 | 9,690 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||