Holders — by stockHoldings — by fund
RB Capital Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001695582
$512.9M
disclosed book value
201
positions
14.9%
largest position share
Positions, as of 2026-06-30
top 100 of 201 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 264,080 | $76.4M | 14.9% |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 45,308 | $22.7M | 4.4% |
| 3 | NVDANVIDIA CORPORATION | 110,824 | $22.2M | 4.3% |
| 4 | GOOGALPHABET INC | 50,456 | $17.8M | 3.5% |
| 5 | COSTCOSTCO WHOLESALE CORPORATION | 16,453 | $15.4M | 3% |
| 6 | SPYSTATE STR SPDR S&P 500 ETF T | 19,045 | $14.2M | 2.8% |
| 7 | AMZNAMAZON COM INC | 46,962 | $11.2M | 2.2% |
| 8 | GOOGLALPHABET INC | 31,266 | $11.2M | 2.2% |
| 9 | AVGOBROADCOM INC | 29,047 | $11.0M | 2.1% |
| 10 | MSFTMICROSOFT CORP | 27,919 | $10.4M | 2% |
| 11 | CATCATERPILLAR INC | 9,149 | $9.7M | 1.9% |
| 12 | VVISA INC | 28,097 | $9.6M | 1.9% |
| 13 | JPMJPMORGAN CHASE & CO | 29,173 | $9.5M | 1.9% |
| 14 | WFC 7.5 PERP LWELLS FARGO & CO | 8,167 | $9.4M | 1.8% |
| 15 | METAMETA PLATFORMS INC | 15,996 | $9.0M | 1.8% |
| 16 | BAC 7.25 PERP LBANK OF AMER CORP | 6,870 | $8.6M | 1.7% |
| 17 | JAAAJANUS DETROIT STR TR | 143,526 | $7.2M | 1.4% |
| 18 | IRMIRON MTN INC DEL | 46,766 | $5.9M | 1.2% |
| 19 | AMGNAMGEN INC | 16,121 | $5.8M | 1.1% |
| 20 | LLYELI LILLY & CO | 4,795 | $5.8M | 1.1% |
| 21 | BSVOEA SERIES TRUST | 194,169 | $5.7M | 1.1% |
| 22 | ADXADAMS DIVERSIFIED EQUITY FD | 211,303 | $5.4M | 1.1% |
| 23 | MAMASTERCARD INCORPORATED | 10,439 | $5.4M | 1% |
| 24 | CVXCHEVRON CORPORATION | 32,274 | $5.3M | 1% |
| 25 | SBUXSTARBUCKS CORP | 50,605 | $5.2M | 1% |
| 26 | VOOVANGUARD INDEX FDS | 7,451 | $5.1M | 1% |
| 27 | GSGOLDMAN SACHS GROUP INC | 4,491 | $4.5M | 0.9% |
| 28 | WMTWALMART INC | 38,569 | $4.4M | 0.9% |
| 29 | AXPAMERICAN EXPRESS CO | 12,369 | $4.2M | 0.8% |
| 30 | ABTABBOTT LABORATORIES | 45,818 | $4.2M | 0.8% |
| 31 | PEPPEPSICO INC | 30,171 | $4.1M | 0.8% |
| 32 | VGITVANGUARD SCOTTSDALE FDS | 68,285 | $4.0M | 0.8% |
| 33 | ABBVABBVIE INC | 15,124 | $3.8M | 0.7% |
| 34 | WMWASTE MGMT INC DEL | 16,722 | $3.7M | 0.7% |
| 35 | URIUNITED RENTALS INC | 2,935 | $3.3M | 0.6% |
| 36 | XOMEXXON MOBIL CORP | 24,256 | $3.3M | 0.6% |
| 37 | DFACDIMENSIONAL ETF TRUST | 72,205 | $3.2M | 0.6% |
| 38 | RVTROYCE SMALL CAP TRUST INC | 171,223 | $3.2M | 0.6% |
| 39 | NFLXNETFLIX INC. | 41,634 | $3.0M | 0.6% |
| 40 | HDHOME DEPOT INC | 8,085 | $2.9M | 0.6% |
| 41 | KOCOCA COLA CO | 33,675 | $2.7M | 0.5% |
| 42 | FTNTFORTINET INC | 17,295 | $2.7M | 0.5% |
| 43 | JNJJOHNSON & JOHNSON | 10,243 | $2.6M | 0.5% |
| 44 | BACBANK OF AMER CORP | 45,119 | $2.6M | 0.5% |
| 45 | GNRCGENERAC HLDGS INC | 8,619 | $2.5M | 0.5% |
| 46 | GEGE AEROSPACE | 6,697 | $2.5M | 0.5% |
| 47 | ZMZOOM COMMUNICATIONS INC | 28,907 | $2.5M | 0.5% |
| 48 | QQQINVESCO QQQ TR | 3,291 | $2.4M | 0.5% |
| 49 | PANWPALO ALTO NETWORKS INC | 7,094 | $2.4M | 0.5% |
| 50 | LMTLOCKHEED MARTIN CORP | 4,660 | $2.4M | 0.5% |
| 51 | BLKBLACKROCK INC | 2,296 | $2.2M | 0.4% |
| 52 | BNYBANK OF NY MELLON CORP | 15,080 | $2.2M | 0.4% |
| 53 | TYTRI CONTL CORP | 61,076 | $2.1M | 0.4% |
| 54 | UBERUBER TECHNOLOGIES INC | 28,796 | $2.1M | 0.4% |
| 55 | GEVGE VERNOVA INC | 1,759 | $2.1M | 0.4% |
| 56 | AZOAUTOZONE INC | 642 | $2.1M | 0.4% |
| 57 | NOCNORTHROP GRUMMAN CORP | 3,962 | $2.0M | 0.4% |
| 58 | PMPHILIP MORRIS INTL INC | 10,845 | $2.0M | 0.4% |
| 59 | CTASCINTAS CORP | 11,482 | $2.0M | 0.4% |
| 60 | DISDISNEY WALT CO | 19,922 | $1.9M | 0.4% |
| 61 | AMATAPPLIED MATLS INC | 2,521 | $1.8M | 0.4% |
| 62 | CRMSALESFORCE INC | 10,939 | $1.7M | 0.3% |
| 63 | MCDMCDONALDS CORP | 6,316 | $1.7M | 0.3% |
| 64 | PGPROCTER & GAMBLE CO | 11,467 | $1.7M | 0.3% |
| 65 | DFIVDIMENSIONAL ETF TRUST | 29,763 | $1.6M | 0.3% |
| 66 | IWMISHARES TR | 5,268 | $1.6M | 0.3% |
| 67 | YUMYUM BRANDS INC | 9,895 | $1.6M | 0.3% |
| 68 | DEDEERE & CO | 2,485 | $1.6M | 0.3% |
| 69 | DISVDIMENSIONAL ETF TRUST | 38,706 | $1.6M | 0.3% |
| 70 | RTXRTX CORPORATION | 8,070 | $1.5M | 0.3% |
| 71 | RKTROCKET COS INC | 87,555 | $1.4M | 0.3% |
| 72 | TJXTJX COS INC NEW | 9,088 | $1.4M | 0.3% |
| 73 | DFEMDIMENSIONAL ETF TRUST | 33,568 | $1.4M | 0.3% |
| 74 | JMBSJANUS DETROIT STR TR | 28,550 | $1.3M | 0.3% |
| 75 | CBOECBOE GLOBAL MKTS INC | 5,063 | $1.2M | 0.2% |
| 76 | GLDSPDR GOLD TR | 3,303 | $1.2M | 0.2% |
| 77 | AVBAVALONBAY CMNTYS INC | 6,278 | $1.2M | 0.2% |
| 78 | PSAPUBLIC STORAGE | 3,708 | $1.2M | 0.2% |
| 79 | TSLATESLA INC | 2,727 | $1.1M | 0.2% |
| 80 | HCAHCA HEALTHCARE INC | 2,860 | $1.1M | 0.2% |
| 81 | HSYHERSHEY CO | 6,301 | $1.1M | 0.2% |
| 82 | ORCLORACLE CORP | 7,527 | $1.1M | 0.2% |
| 83 | MDYSTATE STR SPDR S&P MIDCAP 40 | 1,526 | $1.1M | 0.2% |
| 84 | CSCOCISCO SYS INC | 8,732 | $1.0M | 0.2% |
| 85 | AZNASTRAZENECA PLC | 5,389 | $1.0M | 0.2% |
| 86 | BKNGBOOKING HOLDINGS INC | 5,609 | $999,689 | 0.2% |
| 87 | VGTVANGUARD WORLD FD | 8,359 | $999,120 | 0.2% |
| 88 | WFCWELLS FARGO & CO | 11,917 | $984,857 | 0.2% |
| 89 | ONONON HLDG AG | 27,429 | $971,535 | 0.2% |
| 90 | PLTRPALANTIR TECHNOLOGIES INC | 8,292 | $967,428 | 0.2% |
| 91 | ROLROLLINS INC | 22,993 | $959,714 | 0.2% |
| 92 | CSXCSX CORP | 20,031 | $952,071 | 0.2% |
| 93 | AFRMAFFIRM HLDGS INC | 11,659 | $950,791 | 0.2% |
| 94 | SNASNAP ON INC | 2,345 | $943,551 | 0.2% |
| 95 | SOXXISHARES TR | 1,431 | $916,783 | 0.2% |
| 96 | OREALTY INCOME CORP | 14,655 | $907,995 | 0.2% |
| 97 | INTCINTEL CORP | 6,353 | $887,022 | 0.2% |
| 98 | SPYMSPDR SERIES TRUST | 9,803 | $861,488 | 0.2% |
| 99 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,794 | $856,808 | 0.2% |
| 100 | VICIVICI PPTYS INC | 32,116 | $852,690 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.