RB Capital Management, LLC
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 TY
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,926,168 | 60,974 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,073,714 | 63,494 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,093,754 | 61,581 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,931,038 | 60,993 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $1,932,179 | 62,999 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,002,396 | 63,187 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $1,946,882 | 58,925 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,780,960 | 57,506 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,776,574 | 57,681 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,744,042 | 60,494 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,609,306 | 60,523 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $1,693,404 | 61,758 | Shares | Sole | 2023-12-11 | |
| 2023-03-31 | $1,573,910 | 59,281 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,554,075 | 60,635 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,519,005 | 59,429 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,577,108 | 60,264 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $1,837,940 | 59,596 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,988,412 | 59,910 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,824,217 | 54,650 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,831,314 | 53,720 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,701,375 | 52,463 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,547,882 | 52,524 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,389,718 | 53,595 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,331,844 | 53,899 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $1,138,612 | 54,453 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||