CIK: 0001695582
Total reported value
$470.7M
Reporting period: 2026-03-31 · Number of holdings: 187
RB Capital Management, LLC disclosed 187 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $470.7M and a quarterly turnover rate of 15.0%.
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RB Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 29 equally-sized positions, well below its 187 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.33), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim AAPL
-10.8% -$13.6M
Trim QBTS
-81.3% -$3.8M
Add COST
-0.2% $2.2M
Trim MSFT
-2.4% -$3.5M
Add CVX
-1.0% $1.7M
Add SPY
+15.9% $1.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 14.43% | -1.77% | -10.79% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.67% | +0.10% | +0.33% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.23% | +0.14% | +3.52% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.50% | +0.66% | -0.24% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.17% | -0.14% | -1.93% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.60% | +0.40% | +15.87% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.20% | -0.55% | -2.44% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.08% | -0.05% | +1.04% | |
| 9 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 2.02% | +0.06% | +1.33% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.00% | -0.12% | -4.33% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 1.99% | -0.09% | +0.04% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.95% | -0.15% | +0.39% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.83% | +0.01% | +3.05% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.80% | -0.12% | +1.82% | |
| 15 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 1.79% | — | +1.48% | |
| 16 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.66% | +0.18% | +5.41% | |
| 17 | CAT | Caterpillar INC | Stock-Industrials | 1.41% | +0.24% | -8.96% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.40% | +0.42% | -0.99% | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 1.20% | +0.14% | -1.19% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.12% | -0.16% | +0.28% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.10% | -0.06% | +1.42% | |
| 22 | IRM | Iron Mountain INC | Stock-Real Estate | 1.03% | +0.25% | +0.31% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 1.02% | +0.17% | +0.40% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 1.00% | — | -1.66% | |
| 25 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.98% | +0.16% | +2.52% | |
| 26 | ADX | Adams Diversified Equity | Stock-Other | 0.97% | — | -0.66% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.96% | — | -0.29% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | -0.04% | +4.67% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.91% | +0.31% | +1.40% | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 0.85% | — | +2.37% | |
| 31 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.83% | -0.01% | -6.93% | |
| 32 | WM | Waste Management INC | Stock-Industrials | 0.83% | — | +0.55% | |
| 33 | GS | Goldman Sachs Group INC | Stock-Financials | 0.81% | — | +0.40% | |
| 34 | CRM | Salesforce INC | Stock-Tech | 0.80% | -0.30% | -3.21% | |
| 35 | AXP | American Express Co | Stock-Financials | 0.73% | -0.06% | +6.02% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.69% | — | +1.24% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.61% | — | -5.38% | |
| 38 | RVT | Royce Small-cap Trust INC | Stock-Other | 0.60% | — | +0.23% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.59% | +0.14% | -0.28% | |
| 40 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.58% | — | +1.49% | |
| 41 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.57% | +0.12% | -1.41% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | -0.05% | -8.68% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | — | -5.18% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | +0.11% | -1.82% | |
| 45 | AZO | Autozone INC | Stock-Consumer Disc | 0.49% | — | +0.29% | |
| 46 | BLK | Blackrock INC | Stock-Financials | 0.48% | — | +3.04% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.48% | — | -0.94% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | — | +1.72% | |
| 49 | URI | United Rentals INC | Stock-Industrials | 0.46% | — | -0.37% | |
| 50 | ZM | Zoom Communications INC | Stock-Tech | 0.46% | — | +6.19% |
Performance for Q3 2026
+4.6%
Performance Last 4 Quarters
+23.5%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 187 | $470.7M | 15 | |
| 2025-12-31 | 198 | $503.4M | 14 | |
| 2025-09-30 | 188 | $484.5M | 22 | |
| 2025-06-30 | 177 | $441.6M | 0 | |
| 2025-03-31 | 179 | $431.1M | 100 | |
| 2024-12-31 | 190 | $438.4M | 0 | |
| 2024-09-30 | 187 | $429.8M | 0 | |
| 2024-06-30 | 181 | $405.6M | 0 | |
| 2024-03-31 | 181 | $380.6M | 0 | |
| 2023-12-31 | 176 | $349.2M | 0 | |
| 2023-09-30 | 172 | $320.9M | 0 | |
| 2023-06-30 | 176 | $332.4M | — | |
| 2023-03-31 | 177 | $316.0M | 0 | |
| 2022-12-31 | 174 | $283.2M | 0 | |
| 2022-09-30 | 176 | $260.9M | 0 | |
| 2022-06-30 | 168 | $268.3M | 0 | |
| 2022-03-31 | 171 | $311.7M | 0 | |
| 2021-12-31 | 174 | $320.4M | 0 | |
| 2021-09-30 | 176 | $266.0M | 0 | |
| 2021-06-30 | 169 | $264.8M | 92 | |
| 2021-03-31 | 150 | $226.7M | 12 | |
| 2020-12-31 | 148 | $216.5M | 20 | |
| 2020-09-30 | 144 | $212.8M | 18 | |
| 2020-06-30 | 140 | $188.7M | 26 | |
| 2020-03-31 | 137 | $155.6M | 28 | |
| 2019-12-31 | 140 | $175.2M | 14 | |
| 2019-09-30 | 134 | $155.8M | 20 | |
| 2019-06-30 | 133 | $137.3M | 23 | |
| 2019-03-31 | 119 | $122.6M | 24 | |
| 2018-12-31 | 109 | $99.2M | 29 | |
| 2018-09-30 | 121 | $112.7M | 32 | |
| 2018-06-30 | 139 | $135.0M | 13 | |
| 2018-03-31 | 138 | $127.2M | 19 | |
| 2017-12-31 | 138 | $140.4M | 100 | |
| 2017-09-30 | 131 | $7.6B | 100 | |
| 2017-06-30 | 122 | $115.9M | 14 | |
| 2017-03-31 | 110 | $105.6M | 12 | |
| 2016-12-31 | 113 | $100.1M | 0 |
RB Capital Management, LLC's most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Janus Henderson Mortg Backed (JMBS); Sold out: Capital One Financial CORP (COF); Sold out: Parker Hannifin CORP (PH).
| # | 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 | JNJ | Johnson & Johnson | +0.1% | -1.82% | Trim |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.33% | Add |
| 17 | GEV | GE Vernova INC | +0.1% | +5.52% | Add |
| 18 | WFC 7.5 PERP L | Wells Fargo & Company | +0.1% | +1.33% | Add |
| 19 | JPM | Jpmorgan Chase & Co | 0% | +3.05% | Add |
| 20 | VGIT | Vanguard Intermediate-term T | 0% | -6.93% | Trim |
| 21 | LLY | Eli Lilly & Co | 0% | +4.67% | Add |
| 22 | AMZN | Amazon.com INC | -0.1% | +1.04% | Add |
| 23 | CTAS | Cintas CORP | -0.1% | -7.14% | Trim |
| 24 | DIS | Walt Disney Co/the | -0.1% | -1.60% | Trim |
| 25 | VOO | Vanguard S&p 500 ETF | -0.1% | -8.68% | Trim |
| 26 | ORCL | Oracle CORP | -0.1% | -0.03% | Trim |
| 27 | MA | Mastercard INC - A | -0.1% | +1.42% | Add |
| 28 | AXP | American Express Co | -0.1% | +6.02% | Add |
| 29 | ✓ | On Hldg AG | -0.1% | +0.87% | Add |
| 30 | LULU | Lululemon Athletica INC | -0.1% | -9.45% | Trim |
| 31 | NKE | Nike INC -cl B | -0.1% | -5.99% | Trim |
| 32 | AVGO | Broadcom INC | -0.1% | +0.04% | Add |
| 33 | SGMT | Sagimet Biosciences Inc-a | -0.1% | -45.20% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | -0.1% | -4.33% | Trim |
| 35 | V | Visa Inc-class A Shares | -0.1% | +1.82% | Add |
| 36 | GOOG | Alphabet Inc-cl C | -0.1% | -1.93% | Trim |
| 37 | ADBE | Adobe INC | -0.1% | -28.63% | Trim |
| 38 | META | Meta Platforms Inc-class A | -0.2% | +0.39% | Add |
| 39 | ABT | Abbott Laboratories | -0.2% | +0.28% | Add |
| 40 | CRM | Salesforce INC | -0.3% | -3.21% | Trim |
| 41 | INTU | Intuit INC | -0.3% | -65.02% | Trim |
| 42 | MSFT | Microsoft CORP | -0.6% | -2.44% | Trim |
| 43 | QBTS | D-wave Quantum INC | -0.7% | -81.29% | Trim |
| 44 | AAPL | Apple INC | -1.8% | -10.79% | Trim |
| 45 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 46 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 47 | JMBS | Janus Henderson Mortg Backed | — | NEW | New buy |
| 48 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 49 | PH | Parker Hannifin CORP | — | EXIT | Sold out |
| 50 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-18 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-18 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-16 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-12-11 | Amendment | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-19 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-01-11 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-24 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-14 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | Amendment | View on EDGAR |
| 2022-03-31 | 2022-04-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-06 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-06 | Amendment | View on EDGAR |
| 2021-03-31 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-04 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-31 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-11 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-11 | Amendment | View on EDGAR |
| 2019-09-30 | 2019-10-10 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-07 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-15 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-30 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-19 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-05 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-05 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-15 | 13F-HR | View on EDGAR |
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