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 USA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $788,521 | 142,076 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $920,283 | 146,542 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $949,668 | 149,790 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $974,470 | 143,094 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $950,876 | 145,172 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $966,668 | 139,089 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $1,019,709 | 143,621 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $949,110 | 139,575 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,001,071 | 140,010 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $800,198 | 125,423 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $760,879 | 128,527 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $827,571 | 127,909 | Shares | Sole | 2023-12-11 | |
| 2023-03-31 | $810,873 | 130,786 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $746,796 | 131,017 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $730,424 | 132,084 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $820,299 | 130,621 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $1,037,237 | 128,371 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,018,999 | 121,599 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,081,467 | 125,752 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,023,752 | 113,247 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $819,309 | 107,380 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $780,424 | 113,105 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $712,034 | 118,475 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $670,967 | 117,302 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $557,122 | 115,108 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||