RB Capital Management, LLC
Top Portfolio Positions
154 positions ·
$380,684,331 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
267,607 | $67,915,980 | 17.84% | |
| NVDA |
Nvidia Corp
Technology
|
114,241 | $19,923,630 | 5.23% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
16,540 | $16,480,952 | 4.33% | |
| SPY |
Spdr S&P 500 ETF Trust
|
18,816 | $12,236,797 | 3.21% | |
| MSFT |
Microsoft Corp
Technology
|
27,970 | $10,353,654 | 2.72% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
46,978 | $9,784,108 | 2.57% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
32,663 | $9,392,572 | 2.47% | |
| AVGO |
Broadcom Inc.
Technology
|
30,287 | $9,374,129 | 2.46% | |
| META |
Meta Platforms, Inc.
Communication Services
|
16,046 | $9,180,397 | 2.41% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
29,259 | $8,606,827 | 2.26% |
Portfolio Trend
Holdings in RVT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,836,873 | 170,896 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,745,017 | 170,498 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,674,724 | 165,823 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $2,477,606 | 164,625 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $2,422,921 | 170,149 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,660,799 | 168,405 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $2,479,626 | 157,938 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $2,258,303 | 156,068 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,319,872 | 152,925 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,332,948 | 160,230 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,081,786 | 161,755 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $2,193,178 | 158,926 | Shares | Sole | 2023-12-11 | |
| 2023-03-31 | $2,131,344 | 157,063 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,045,686 | 154,275 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,928,294 | 153,649 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $2,125,982 | 152,182 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $2,544,014 | 149,736 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $2,871,267 | 146,568 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,583,329 | 143,359 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,685,924 | 141,588 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,499,668 | 138,027 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $2,311,570 | 143,220 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,835,328 | 145,200 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,792,555 | 142,947 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $1,352,755 | 139,892 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||