Q2 2026 13F · SEC CIK 1695582

RB Capital Management, LLC

Wealth managerFiled 2026-08-18 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $511.1M
Reported positions: 199
Top holdings a year, 3 yrs: +16.6%
Assets under management: $930.6M

RB Capital Management, LLC is a wealth manager that reported 199 positions worth $511.1M in its Q2 2026 13F, filed 2026-08-18. Its largest holdings were Apple Inc (AAPL, 15.0%), Berkshire Hathaway Inc Del (BRK-B, 4.4%), Nvidia Corporation (NVDA, 4.3%). A portfolio copying its top holdings returned 16.6% a year over the last 3 years, against 17.6% for the S&P 500.

RB Capital Management, LLC holdings largest 50 of 199 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

RB Capital Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	15.0%	14.4%	264,080	-1.3%	$76.4M
BRK-BBerkshire Hathaway Inc Del	4.4%	4.7%	45,308	-1.3%	$22.7M
NVDANvidia Corporation	4.3%	4.2%	110,824	-3.0%	$22.2M
GOOGAlphabet Inc	3.5%	3.2%	50,456	-3.1%	$17.8M
COSTCostco Wholesale Corporation	3.0%	3.5%	16,453	-0.5%	$15.4M
SPYState Str Spdr S&p 500 ETF T	2.8%	2.6%	19,045	+1.2%	$14.2M
AMZNAmazon Com Inc	2.2%	2.1%	46,962	-0.0%	$11.2M
GOOGLAlphabet Inc	2.2%	2.0%	31,266	-4.3%	$11.2M
AVGOBroadcom Inc	2.1%	2.0%	29,047	-4.1%	$11.0M
MSFTMicrosoft Corp	2.0%	2.2%	27,919	-0.2%	$10.4M
CATCaterpillar Inc	1.9%	1.4%	9,149	-2.3%	$9.7M
VVisa Inc	1.9%	1.8%	28,097	+0.4%	$9.6M
JPMJpmorgan Chase & Co	1.9%	1.8%	29,173	-0.3%	$9.5M
WFC-PLWells Fargo & Co	1.8%	2.0%	8,167	-1.0%	$9.4M
METAMeta Platforms Inc	1.8%	2.0%	15,996	-0.3%	$9.0M
BAC-PLBank of Amer Corp	1.7%	1.8%	6,870	-2.7%	$8.6M
JAAAJanus Detroit Str Tr	1.4%	1.7%	143,526	-7.5%	$7.2M
IRMIron Mtn Inc Del	1.2%	1.0%	46,766	-1.3%	$5.9M
AMGNAmgen Inc	1.1%	1.2%	16,121	+0.2%	$5.8M
LLYEli Lilly & Co	1.1%	0.9%	4,795	-0.5%	$5.8M
BSVOEa Series Trust	1.1%	1.0%	194,169	+7.3%	$5.7M
ADXAdams Diversified Equity Fd	1.1%	1.0%	211,303	+2.0%	$5.4M
MAMastercard Incorporated	1.0%	1.1%	10,439	+0.7%	$5.4M
CVXChevron Corporation	1.0%	1.4%	32,274	+1.0%	$5.3M
SBUXStarbucks Corp	1.0%	1.0%	50,605	+0.4%	$5.2M
VOOVanguard Index Fds	1.0%	0.6%	7,451	+67.9%	$5.1M
GSGoldman Sachs Group Inc	0.9%	0.8%	4,491	-0.9%	$4.5M
WMTWalmart Inc	0.9%	1.0%	38,569	+0.1%	$4.4M
AXPAmerican Express Co	0.8%	0.7%	12,369	+9.0%	$4.2M
ABTAbbott Laboratories	0.8%	1.1%	45,818	-10.9%	$4.2M
PEPPepsico Inc	0.8%	1.0%	30,171	-0.4%	$4.1M
VGITVanguard Scottsdale Fds	0.8%	0.8%	68,285	+4.2%	$4.0M
ABBVAbbvie Inc	0.7%	0.7%	15,124	+1.4%	$3.8M
WMWaste Mgmt Inc Del	0.7%	0.8%	16,722	-1.3%	$3.7M
URIUnited Rentals Inc	0.7%	0.5%	2,935	-1.8%	$3.3M
XOMExxon Mobil Corp	0.6%	0.9%	24,256	-4.1%	$3.3M
DFACDimensional ETF Trust	0.6%	0.6%	72,205	+2.5%	$3.2M
RVTRoyce Small Cap Trust Inc Com	0.6%	0.6%	171,223	+0.2%	$3.2M
NFLXNetflix Inc.	0.6%	0.8%	41,634	+0.5%	$3.0M
HDHome Depot Inc	0.6%	0.6%	8,085	-8.1%	$2.9M
KOCoca Cola Co	0.5%	0.5%	33,675	+1.2%	$2.7M
FTNTFortinet Inc	0.5%	—	17,295	—	$2.7M
JNJJohnson & Johnson	0.5%	0.5%	10,243	+1.3%	$2.6M
BACBank of Amer Corp	0.5%	0.5%	45,119	-0.2%	$2.6M
GNRCGenerac Hldgs Inc	0.5%	—	8,619	—	$2.5M
GEGe Aerospace	0.5%	—	6,697	—	$2.5M
ZMZoom Communications Inc	0.5%	0.5%	28,907	+7.5%	$2.5M
QQQInvesco Qqq Tr	0.5%	—	3,291	—	$2.4M
PANWPalo Alto Networks Inc	0.5%	—	7,094	—	$2.4M
LMTLockheed Martin Corp	0.5%	0.6%	4,660	+0.8%	$2.4M

What RB Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

Reduced

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.3% /yr; S&P 500 +20.1%
3 years: +16.6% /yr; S&P 500 +17.6%
5 years: +8.4% /yr; S&P 500 +9.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$511.1M	199
Q1 2026	$470.3M	184
Q4 2025	$492.7M	192
Q3 2025	$479.4M	185
Q2 2025	$441.6M	177
Q1 2025	$411.1M	176
Q4 2024	$427.6M	186
Q3 2024	$423.9M	183
Q2 2024	$391.5M	175
Q1 2024	$373.8M	179
Q4 2023	$345.4M	174
Q3 2023	$308.9M	170

Questions about RB Capital Management, LLC's portfolio

What stocks does RB Capital Management, LLC own?

RB Capital Management, LLC's latest 13F, for Q2 2026 and filed Aug 18, 2026, lists 199 positions worth $511.1M. The largest are Apple Inc (AAPL) at 15.0%, Berkshire Hathaway Inc Del (BRK-B) at 4.4%, Nvidia Corporation (NVDA) at 4.3%, Alphabet Inc (GOOG) at 3.5% and Costco Wholesale Corporation (COST) at 3.0%.

What did RB Capital Management, LLC buy last quarter?

In Q2 2026, RB Capital Management, LLC added Vanguard Index Fds (VOO) (+67.9% shares), American Express Co (AXP) (+9.0% shares) and Zoom Communications Inc (ZM) (+7.5% shares), compared with its Q1 2026 filing.

What did RB Capital Management, LLC sell last quarter?

In Q2 2026, RB Capital Management, LLC cut from its top 50 Salesforce Inc (CRM), cut from its top 50 Northrop Grumman Corp (NOC), cut from its top 50 Autozone Inc (AZO), cut from its top 50 Blackrock Inc (BLK), cut from its top 50 Ishares Tr (IWM), Abbott Laboratories (ABT) (-10.9% shares), Home Depot Inc (HD) (-8.1% shares) and Janus Detroit Str Tr (JAAA) (-7.5% shares), compared with its Q1 2026 filing.

How has RB Capital Management, LLC's portfolio performed?

A portfolio copying RB Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.6% a year over the last 3 years, against +17.6% for the S&P 500. Over 1 year: +16.3% against +20.1%. Over 5 years: +8.4% a year against +9.6%.

When is RB Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. RB Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does RB Capital Management, LLC manage?

RB Capital Management, LLC reported $930.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $511.1M.