Terminal · Institutions

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 13F Holdings -- Portfolio & Top Positions (2026-06-30)

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.

RankTickerCompanyValue% PortfolioSharesAction
1AAPLAPPLE INC$76.4M14.90%264,080Trimmed
2BRKBBERKSHIRE HATHAWAY INC DEL$22.7M4.42%45,308Trimmed
3NVDANVIDIA CORPORATION$22.4M4.36%111,824Trimmed
4GOOGALPHABET INC$17.8M3.48%50,456Trimmed
5COSTCOSTCO WHOLESALE CORPORATION$15.4M3.00%16,453Trimmed
6SPYSTATE STR SPDR S&P 500 ETF T$15.1M2.95%20,245Added
7AMZNAMAZON COM INC$11.2M2.18%46,962Trimmed
8GOOGLALPHABET INC$11.2M2.18%31,266Trimmed
9AVGOBROADCOM INC$11.0M2.14%29,047Trimmed
10MSFTMICROSOFT CORP$10.4M2.03%27,919Trimmed
11CATCATERPILLAR INC$9.7M1.90%9,149Trimmed
12VVISA INC$9.6M1.88%28,097Added
13JPMJPMORGAN CHASE & CO$9.5M1.86%29,173Trimmed
14WFC/PRLWELLS FARGO & CO$9.4M1.84%8,167Trimmed
15METAMETA PLATFORMS INC$9.0M1.76%15,996Trimmed
16BAC-PLBANK OF AMER CORP$8.6M1.68%6,870Trimmed
17JAAAJANUS DETROIT STR TR$7.2M1.41%143,526Trimmed
18IRMIRON MTN INC DEL$5.9M1.15%46,766Trimmed
19AMGNAMGEN INC$5.8M1.14%16,121Added
20LLYELI LILLY & CO$5.8M1.12%4,795Trimmed
21BSVOEA SERIES TRUST$5.7M1.10%194,169Added
22ADXADAMS DIVERSIFIED EQUITY FD$5.4M1.05%211,303Added
23MAMASTERCARD INCORPORATED$5.4M1.05%10,439Added
24CVXCHEVRON CORPORATION$5.3M1.04%32,274Added
25SBUXSTARBUCKS CORP$5.2M1.01%50,605Added

Source: SEC Form 13F filings · as of 2026-06-30