RB Capital Management, LLC
CIK 1695582
13F filing for Q2 2026・No. 3,840
- Holdings
- US$512.92M
- Quarter change
- +US$42.17M
- Entries
- 205
- Net bought (estimate)
- —
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
No filing the quarter before to compare with.
Largest holdings
199 stocks worth US$511.08M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleCOM | — | 264,080 | US$76.41M | 14.95% |
| BRK.BBERKSHIRE HATHAWAY INC DELCL B NEW | — | 45,308 | US$22.67M | 4.44% |
| NVDANvidiaCOM | — | 110,824 | US$22.17M | 4.34% |
| GOOGALPHABET INCCAP STK CL C | — | 50,456 | US$17.83M | 3.49% |
| COSTCOSTCO WHOLESALE CORPORATIONCOM | — | 16,453 | US$15.39M | 3.01% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | — | 19,045 | US$14.22M | 2.78% |
| AMZNAmazonCOM | — | 46,962 | US$11.19M | 2.19% |
| GOOGLAlphabetCAP STK CL A | — | 31,266 | US$11.17M | 2.19% |
| AVGOBroadcomCOM | — | 29,047 | US$10.97M | 2.15% |
| MSFTMicrosoftCOM | — | 27,919 | US$10.41M | 2.04% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 18, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.