RB Capital Management, LLC
CIK
1695582
City
RENO
State / Country
NV
Top Portfolio Positions
155 positions ·
$402,678,652 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in RNP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $299,541 | 15,159 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $393,267 | 19,802 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $513,757 | 22,854 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $518,768 | 22,783 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $524,559 | 23,768 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $517,358 | 24,754 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $609,999 | 25,771 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $537,156 | 26,370 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $588,840 | 28,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $713,704 | 35,402 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $706,734 | 41,185 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $843,991 | 44,444 | Shares | Sole | 2023-12-11 | |
| 2023-03-31 | $1,072,308 | 54,962 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,201,930 | 58,976 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,137,708 | 58,675 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,252,828 | 58,708 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $1,644,431 | 61,154 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,773,495 | 61,967 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,684,922 | 65,689 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,853,763 | 68,103 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,743,080 | 71,467 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,877,219 | 82,226 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,691,578 | 83,783 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,824,067 | 95,401 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $1,616,803 | 100,298 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||