RB Capital Management, LLC

Position in V — Visa Inc.

CIK 1695582 RENO, NV

Position in V

as of Jun 30, 2026 · filed Aug 18, 2026 Compact

Position Value

$9,639,799

+$1,178,288 QoQ

Shares Held

28,097

+0.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

2.13%

of 13F equity value

Holder Rank

#1,263

of 4,498 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 40% Shared 0% None 60%

Financial Services · as of Jun 30, 2026

RB Capital Management, LLC holds $20,392,266 across 5 Credit Services names. V ranks #1 (47.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc. This page	28,097	$9,639,799
2	MA	Mastercard Inc	10,439	$5,361,470
3	AXP	American Express Co	12,369	$4,183,814
4	AFRM	Affirm Holdings, Inc.	11,659	$950,791
5	COF	Capital One Financial Corp	1,278	$256,392

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,639,799	28,097	+0.4%	Shares	Sole	2026-08-18
2026-03-31	$8,461,511	27,996	+1.8%	Shares	Sole	2026-05-15
2025-12-31	$9,642,771	27,495	+0.3%	Shares	Sole	2026-02-03
2025-09-30	$9,355,518	27,405	+2.0%	Shares	Sole	2025-10-21
2025-06-30	$9,537,708	26,863	+1.1%	Shares	Sole	2025-07-07
2025-03-31	$9,313,474	26,575	+1.0%	Shares	Sole	2025-05-14
2024-12-31	$8,315,960	26,313	+0.3%	Shares	Sole	2025-02-18
2024-09-30	$7,210,838	26,226	+0.9%	Shares	Sole	2024-11-18
2024-06-30	$6,819,495	25,982	+1.0%	Shares	Sole	2024-08-14
2024-03-31	$7,178,774	25,723	+2.8%	Shares	Sole	2024-05-13
2023-12-31	$6,515,258	25,025	+11.5%	Shares	Sole	2024-02-06
2023-09-30	$5,162,574	22,445	+2.5%	Shares	Sole	2023-11-16
2023-06-30	$5,202,711	21,908	+1.5%	Shares	Sole	2023-12-11
2023-03-31	$4,868,132	21,592	+0.6%	Shares	Sole	2023-05-10
2022-12-31	$4,460,191	21,468	+1.2%	Shares	Sole	2023-01-19
2022-09-30	$3,767,956	21,210	+4.9%	Shares	Sole	2022-10-24
2022-06-30	$3,981,706	20,223	+2.7%	Shares	Sole	2022-07-14
2022-03-31	$4,367,316	19,693	+3.0%	Shares	Sole	2022-05-10
2021-12-31	$4,142,628	19,116	+1.9%	Shares	Sole	2022-02-14
2021-09-30	$4,177,899	18,756	+2.0%	Shares	Sole	2021-11-12
2021-06-30	$4,301,586	18,397	+3.9%	Shares	Sole	2021-08-06
2021-03-31	$3,747,832	17,701	+3.2%	Shares	Sole	2021-05-11
2020-12-31	$3,751,000	17,149	+0.6%	Shares	Sole	2021-02-04
2020-09-30	$3,407,488	17,040	+3.5%	Shares	Sole	2020-11-12
2020-06-30	$3,179,964	16,462	+2.1%	Shares	Sole	2020-07-31
2020-03-31	$2,598,865	16,130	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.