RB Capital Management, LLC
Position in VCV — Invesco California Value Municipal Income Trust
CIK 1695582
RENO, NV
Position in VCV
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$139,654
+$6,952 QoQ
Shares Held
12,943
+1.8% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#42
of 55 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in VCV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026RB Capital Management, LLC holds $16,264,922 across 14 Asset Management names. VCV ranks #13 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADX |
Adams Diversified Equity Fund, Inc.
|
211,303 | $5,398,791 | |
| 2 | RVT |
Royce Small-Cap Trust, Inc.
|
171,223 | $3,162,488 | |
| 3 | BLK |
BlackRock, Inc.
|
2,296 | $2,207,741 | |
| 4 | TY |
TRI-CONTINENTAL Corp
|
61,076 | $2,102,235 | |
| 5 | BCX |
BlackRock Resources & Commodities Strategy Trust
|
70,937 | $802,297 | |
| 6 | USA |
Liberty All Star Equity Fund
|
136,664 | $794,017 | |
| 7 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
29,944 | $329,084 | |
| 8 | EOD |
Allspring Global Dividend Opportunity Fund
|
48,462 | $316,456 |
All Filings in VCV
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $139,654 | 12,943 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $132,702 | 12,711 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $138,980 | 12,487 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $130,955 | 12,366 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $125,829 | 12,134 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $126,312 | 11,905 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $127,954 | 11,696 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $125,028 | 11,481 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $117,506 | 11,277 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $110,785 | 11,123 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $121,725 | 12,421 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $103,596 | 12,289 | Shares | Sole | 2023-11-16 | |
| 2023-03-31 | $221,594 | 21,789 | Shares | Sole | 2023-05-10 | |
| 2022-09-30 | $372,419 | 41,426 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $453,414 | 42,937 | Shares | Sole | 2022-07-14 | |
| 2021-12-31 | $580,380 | 41,724 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $571,499 | 41,413 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $548,307 | 42,870 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $598,326 | 45,225 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $535,146 | 42,846 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $484,428 | 41,475 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $504,683 | 44,544 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||