Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
RB Capital Management, LLC (CIK 1695582) reported $512.9M across 201 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AAPL ($76.4M, 14.90%), BRKB ($22.7M, 4.42%), NVDA ($22.4M, 4.36%), GOOG ($17.8M, 3.48%), COST ($15.4M, 3.00%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $76.4M | 14.90% | 264,080 | Trimmed |
| 2 | BRKB | BERKSHIRE HATHAWAY INC DEL | $22.7M | 4.42% | 45,308 | Trimmed |
| 3 | NVDA | NVIDIA CORPORATION | $22.4M | 4.36% | 111,824 | Trimmed |
| 4 | GOOG | ALPHABET INC | $17.8M | 3.48% | 50,456 | Trimmed |
| 5 | COST | COSTCO WHOLESALE CORPORATION | $15.4M | 3.00% | 16,453 | Trimmed |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | $15.1M | 2.95% | 20,245 | Added |
| 7 | AMZN | AMAZON COM INC | $11.2M | 2.18% | 46,962 | Trimmed |
| 8 | GOOGL | ALPHABET INC | $11.2M | 2.18% | 31,266 | Trimmed |
| 9 | AVGO | BROADCOM INC | $11.0M | 2.14% | 29,047 | Trimmed |
| 10 | MSFT | MICROSOFT CORP | $10.4M | 2.03% | 27,919 | Trimmed |
| 11 | CAT | CATERPILLAR INC | $9.7M | 1.90% | 9,149 | Trimmed |
| 12 | V | VISA INC | $9.6M | 1.88% | 28,097 | Added |
| 13 | JPM | JPMORGAN CHASE & CO | $9.5M | 1.86% | 29,173 | Trimmed |
| 14 | WFC/PRL | WELLS FARGO & CO | $9.4M | 1.84% | 8,167 | Trimmed |
| 15 | META | META PLATFORMS INC | $9.0M | 1.76% | 15,996 | Trimmed |
| 16 | BAC-PL | BANK OF AMER CORP | $8.6M | 1.68% | 6,870 | Trimmed |
| 17 | JAAA | JANUS DETROIT STR TR | $7.2M | 1.41% | 143,526 | Trimmed |
| 18 | IRM | IRON MTN INC DEL | $5.9M | 1.15% | 46,766 | Trimmed |
| 19 | AMGN | AMGEN INC | $5.8M | 1.14% | 16,121 | Added |
| 20 | LLY | ELI LILLY & CO | $5.8M | 1.12% | 4,795 | Trimmed |
| 21 | BSVO | EA SERIES TRUST | $5.7M | 1.10% | 194,169 | Added |
| 22 | ADX | ADAMS DIVERSIFIED EQUITY FD | $5.4M | 1.05% | 211,303 | Added |
| 23 | MA | MASTERCARD INCORPORATED | $5.4M | 1.05% | 10,439 | Added |
| 24 | CVX | CHEVRON CORPORATION | $5.3M | 1.04% | 32,274 | Added |
| 25 | SBUX | STARBUCKS CORP | $5.2M | 1.01% | 50,605 | Added |
Source: SEC Form 13F filings · as of 2026-06-30