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CIK: 0001695582
Total reported value
$512.9M
$512.9M
187 檔
27.5%
In Q1 2026, RB Capital Management, LLC's U.S. equity holdings reached a combined market value of $512.9M, distributed across 187 disclosed stock positions.
RB Capital Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 7 new positions while fully exiting 14 holdings and trimming 86 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 14.43% | +0.47% | -10.79% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.67% | -0.25% | +0.33% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.23% | +0.13% | +3.52% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.50% | -0.50% | -0.24% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.17% | +0.31% | -1.93% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.60% | +0.35% | +15.87% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.20% | -0.17% | -2.44% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.08% | +0.10% | +1.04% | |
| 9 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 2.02% | -0.18% | +1.33% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.00% | +0.18% | -4.33% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.99% | +0.15% | +0.04% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.95% | -0.19% | +0.39% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.83% | +0.03% | +3.05% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.80% | +0.08% | +1.82% | |
| 15 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 1.79% | -0.11% | +1.48% | |
| 16 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.66% | -0.25% | +5.41% | |
| 17 | CAT | Caterpillar Inc | Stock-Industrials | 1.41% | +0.49% | -8.96% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.40% | -0.36% | -0.99% | |
| 19 | AMGN | Amgen Inc | Stock-Healthcare | 1.20% | -0.06% | -1.19% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.12% | -0.31% | +0.28% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 1.10% | -0.05% | +1.42% | |
| 22 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.03% | +0.12% | +0.31% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 1.02% | -0.17% | +0.40% | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.00% | -0.20% | -1.66% | |
| 25 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.98% | +0.12% | +2.52% | |
| 26 | ADX | Adams Diversified Equity | Stock-Other | 0.97% | +0.08% | -0.66% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.96% | +0.05% | -0.29% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | +0.18% | +4.67% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.91% | -0.26% | +1.40% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.85% | -0.27% | +2.37% | |
| 31 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.83% | -0.04% | -6.93% | |
| 32 | WM | Waste Management Inc | Stock-Industrials | 0.83% | -0.10% | +0.55% | |
| 33 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.81% | +0.08% | +0.40% | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 0.80% | -0.47% | -3.21% | |
| 35 | AXP | American Express Co | Stock-Financials | 0.73% | +0.09% | +6.02% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.69% | +0.05% | +1.24% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.61% | -0.05% | -5.38% | |
| 38 | RVT | Royce Small-cap Trust Inc | Stock-Other | 0.60% | +0.02% | +0.23% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.59% | -0.13% | -0.28% | |
| 40 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.58% | +0.04% | +1.49% | |
| 41 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.57% | -0.18% | -1.41% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | +0.44% | -8.68% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | -0.01% | -5.18% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | -0.02% | -1.82% | |
| 45 | AZO | Autozone Inc | Stock-Consumer Disc | 0.49% | -0.09% | +0.29% | |
| 46 | BLK | Blackrock Inc | Stock-Financials | 0.48% | -0.05% | +3.04% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.48% | -0.17% | -0.94% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | +0.03% | +1.72% | |
| 49 | URI | United Rentals Inc | Stock-Industrials | 0.46% | +0.19% | -0.37% | |
| 50 | ZM | Zoom Communications Inc | Stock-Tech | 0.46% | +0.03% | +6.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +0.7% | -0.24% | Trim |
| 2 | CVX | Chevron CORP | +0.4% | -0.99% | Trim |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +15.87% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.3% | +1.40% | Add |
| 5 | IRM | Iron Mountain Inc | +0.3% | +0.31% | Add |
| 6 | CAT | Caterpillar Inc | +0.2% | -8.96% | Trim |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | +0.2% | +5.41% | Add |
| 8 | WMT | Walmart Inc | +0.2% | +0.40% | Add |
| 9 | BSVO | EA Bridgeway Omni Sm-Cp Val | +0.2% | +2.52% | Add |
| 10 | NVDA | Nvidia CORP | +0.1% | +3.52% | Add |
| 11 | LMT | Lockheed Martin CORP | +0.1% | -0.28% | Trim |
| 12 | AMGN | Amgen Inc | +0.1% | -1.19% | Trim |
| 13 | GNRC | Generac Holdings Inc | +0.1% | -0.48% | Trim |
| 14 | NOC | Northrop Grumman CORP | +0.1% | -1.41% | Trim |
| 15 | PEP | Pepsico Inc | +0.1% | -1.66% | Trim |
| 16 | JNJ | Johnson & Johnson | +0.1% | -1.82% | Trim |
| 17 | SBUX | Starbucks CORP | +0.1% | -0.29% | Trim |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.33% | Add |
| 19 | GEV | GE Vernova Inc | +0.1% | +5.52% | Add |
| 20 | NFLX | Netflix Inc | +0.1% | +2.37% | Add |
| 21 | WM | Waste Management Inc | +0.1% | +0.55% | Add |
| 22 | BNY | Bank Of New York Mellon CORP | +0.1% | +21.36% | Add |
| 23 | DISV | Dimensional International Sm | +0.1% | +29.56% | Add |
| 24 | WFC 7.5 PERP LBond | Wells Fargo & Company | +0.1% | +1.33% | Add |
| 25 | BAC 7.25 PERP LBond | Bank Of America CORP | +0.1% | +1.48% | Add |
| 26 | DE | Deere & Co | +0.1% | -0.73% | Trim |
| 27 | AMAT | Applied Materials Inc | +0.1% | -2.45% | Trim |
| 28 | GLD | Spdr Gold Shares | +0.1% | +4.21% | Add |
| 29 | HSY | Hershey Co/the | +0.1% | +0.67% | Add |
| 30 | DFIV | Dimensional International Va | +0.1% | +7.18% | Add |
| 31 | CBOE | Cboe Global Markets Inc | +0.1% | +0.14% | Add |
| 32 | RVT | Royce Small-cap Trust Inc | +0.1% | +0.23% | Add |
| 33 | KO | Coca-cola Co/the | +0.1% | -5.18% | Trim |
| 34 | DFEM | Dimensional Emrg Mrkt Core | 0% | +14.58% | Add |
| 35 | PM | Philip Morris International | 0% | +0.62% | Add |
| 36 | FTNT | Fortinet Inc | 0% | — | Unchanged |
| 37 | IWM | Ishares Russell 2000 ETF | 0% | -0.94% | Trim |
| 38 | BCX | Blackrock Resources & Commod | 0% | +8.60% | Add |
| 39 | EQIX | Equinix Inc | 0% | +0.39% | Add |
| 40 | TJX | Tjx Companies Inc | 0% | +1.46% | Add |
| 41 | O | Realty Income CORP | 0% | -1.04% | Trim |
| 42 | RTX | Rtx CORP | 0% | -0.91% | Trim |
| 43 | QQQ | Invesco Qqq Trust Series 1 | 0% | +10.18% | Add |
| 44 | ZM | Zoom Communications Inc | 0% | +6.19% | Add |
| 45 | DFAC | Dimensional US Core Equity 2 | 0% | +1.49% | Add |
| 46 | MCD | Mcdonald's CORP | 0% | -2.14% | Trim |
| 47 | AZO | Autozone Inc | 0% | +0.29% | Add |
| 48 | GS | Goldman Sachs Group Inc | 0% | +0.40% | Add |
| 49 | ABBV | Abbvie Inc | 0% | +1.24% | Add |
| 50 | CSX | Csx CORP | 0% | -0.98% | Trim |
According to official SEC Form 13F filings, RB Capital Management, LLC reported a total U.S. public equity portfolio value of $512.9M across 187 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, BRK-B, NVDA) accounted for 27.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $1.1M
Top Position Liquidated / Trimmed
AZNN
前期市值: $982.4K
During Q1 2026, RB Capital Management, LLC's top holdings by market value included AAPL (14.4%)、BRK-B (4.7%)、NVDA (4.2%). The largest single position, AAPL, represented 14.4% of total portfolio value.
In Q1 2026, RB Capital Management, LLC made 187 total portfolio adjustments, initiating 7 new buys, adding to 80 positions, trimming 86 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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