# RB Capital Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1695582. Source: https://holderbook.com/funds/1695582-rb-capital-management-llc/

- Reported value: $512.9M
- Positions: 201
- Weight of the ten largest: 41.6%
- Filed: 2026-08-18

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $76.4M | 264,080 | 14.9% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $22.7M | 45,308 | 4.4% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $22.4M | 110,824 | 4.4% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $17.8M | 50,456 | 3.5% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $15.4M | 16,453 | 3.0% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $15.1M | 19,045 | 2.9% | 28 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $11.2M | 46,962 | 2.2% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $11.2M | 31,266 | 2.2% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $11.0M | 29,047 | 2.1% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $10.4M | 27,919 | 2.0% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $9.7M | 9,149 | 1.9% | 30 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $9.6M | 28,097 | 1.9% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $9.5M | 29,173 | 1.9% | 31 |
| WELLS FARGO & CO | [WFCPRL](https://holderbook.com/stocks/WFCPRL/) | $9.4M | 8,167 | 1.8% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $9.0M | 15,996 | 1.8% | 31 |
| BANK OF AMER CORP | [BACPRL](https://holderbook.com/stocks/BACPRL/) | $8.6M | 6,870 | 1.7% | 19 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $7.2M | 143,526 | 1.4% | 11 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $5.9M | 46,766 | 1.2% | 28 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $5.8M | 16,121 | 1.1% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.8M | 4,795 | 1.1% | 31 |
| EA SERIES TRUST | [BSVO](https://holderbook.com/stocks/BSVO/) | $5.7M | 194,169 | 1.1% | 14 |
| ADAMS DIVERSIFIED EQUITY FD | [ADX](https://holderbook.com/stocks/ADX/) | $5.4M | 211,303 | 1.1% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $5.4M | 10,439 | 1.0% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $5.3M | 32,274 | 1.0% | 31 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $5.2M | 50,605 | 1.0% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $5.1M | 7,451 | 1.0% | 19 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $4.5M | 4,491 | 0.9% | 27 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.4M | 38,569 | 0.9% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $4.2M | 12,369 | 0.8% | 25 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $4.2M | 45,818 | 0.8% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $4.1M | 30,171 | 0.8% | 31 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $4.0M | 68,285 | 0.8% | 17 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.8M | 15,124 | 0.7% | 31 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $3.7M | 16,722 | 0.7% | 31 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $3.3M | 2,935 | 0.6% | 16 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.3M | 24,256 | 0.6% | 31 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $3.2M | 72,205 | 0.6% | 17 |
| ROYCE SMALL CAP TRUST INC | [RVT](https://holderbook.com/stocks/RVT/) | $3.2M | 171,223 | 0.6% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $3.0M | 41,634 | 0.6% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.9M | 8,085 | 0.6% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.7M | 33,675 | 0.5% | 31 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $2.7M | 17,295 | 0.5% | 21 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.6M | 10,243 | 0.5% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.6M | 45,119 | 0.5% | 31 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $2.5M | 8,619 | 0.5% | 27 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $2.5M | 6,697 | 0.5% | 12 |
| ZOOM COMMUNICATIONS INC | [ZM](https://holderbook.com/stocks/ZM/) | $2.5M | 28,907 | 0.5% | 5 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.4M | 3,291 | 0.5% | 25 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $2.4M | 7,094 | 0.5% | 19 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $2.4M | 4,660 | 0.5% | 31 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $2.2M | 2,296 | 0.4% | 7 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $2.2M | 15,080 | 0.4% | 14 |
| TRI CONTL CORP | [TY](https://holderbook.com/stocks/TY/) | $2.1M | 61,076 | 0.4% | 31 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $2.1M | 28,796 | 0.4% | 10 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.1M | 1,759 | 0.4% | 7 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $2.1M | 642 | 0.4% | 18 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $2.0M | 3,962 | 0.4% | 21 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $2.0M | 10,845 | 0.4% | 31 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $2.0M | 11,482 | 0.4% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.9M | 19,922 | 0.4% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.8M | 2,521 | 0.4% | 14 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.7M | 10,939 | 0.3% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.7M | 6,316 | 0.3% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.7M | 11,467 | 0.3% | 31 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $1.6M | 29,763 | 0.3% | 17 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.6M | 5,268 | 0.3% | 26 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $1.6M | 9,895 | 0.3% | 25 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.6M | 2,485 | 0.3% | 31 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $1.6M | 38,706 | 0.3% | 10 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.5M | 8,070 | 0.3% | 25 |
| ROCKET COS INC | [RKT](https://holderbook.com/stocks/RKT/) | $1.4M | 87,555 | 0.3% | 1 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.4M | 9,088 | 0.3% | 31 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $1.4M | 33,568 | 0.3% | 6 |
| JANUS DETROIT STR TR | [JMBS](https://holderbook.com/stocks/JMBS/) | $1.3M | 28,550 | 0.3% | 2 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $1.2M | 5,063 | 0.2% | 11 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.2M | 3,303 | 0.2% | 17 |
| AVALONBAY CMNTYS INC | [AVB](https://holderbook.com/stocks/AVB/) | $1.2M | 6,278 | 0.2% | 29 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $1.2M | 3,708 | 0.2% | 27 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.1M | 2,727 | 0.2% | 24 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $1.1M | 2,860 | 0.2% | 21 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $1.1M | 6,301 | 0.2% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.1M | 7,527 | 0.2% | 30 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $1.1M | 1,526 | 0.2% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.0M | 8,732 | 0.2% | 30 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $1.0M | 5,389 | 0.2% | 2 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $999.7K | 5,609 | 0.2% | 5 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $999.1K | 8,359 | 0.2% | 21 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $984.9K | 11,917 | 0.2% | 31 |
| ON HLDG AG | [ONON](https://holderbook.com/stocks/ONON/) | $971.5K | 27,429 | 0.2% | 9 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $967.4K | 8,292 | 0.2% | 7 |
| ROLLINS INC | [ROL](https://holderbook.com/stocks/ROL/) | $959.7K | 22,993 | 0.2% | 31 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $952.1K | 20,031 | 0.2% | 31 |
| AFFIRM HLDGS INC | [AFRM](https://holderbook.com/stocks/AFRM/) | $950.8K | 11,659 | 0.2% | 1 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $943.6K | 2,345 | 0.2% | 31 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $916.8K | 1,431 | 0.2% | 23 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $908.0K | 14,655 | 0.2% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $887.0K | 6,353 | 0.2% | 4 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $861.5K | 9,803 | 0.2% | 8 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $856.8K | 1,794 | 0.2% | 1 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $852.7K | 32,116 | 0.2% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.0% | +14.8% | -5.9% | 100% |
| Q1 2026 | -4.1% | -4.6% | +0.6% | 98% |
| Q4 2025 | +1.9% | +2.4% | -0.4% | 100% |
| Q3 2025 | +7.2% | +7.8% | -0.7% | 100% |
| Q2 2025 | +5.3% | +10.5% | -5.1% | 95% |
| Q1 2025 | -3.7% | -4.6% | +0.8% | 98% |
| Q4 2024 | +1.5% | +2.1% | -0.6% | 99% |
| Q3 2024 | +7.1% | +5.4% | +1.7% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $512.9M | 201 |
| Q1 2026 | $470.7M | 187 |
| Q4 2025 | $503.4M | 194 |
| Q3 2025 | $484.5M | 188 |
| Q2 2025 | $441.6M | 177 |
| Q1 2025 | $431.1M | 176 |
| Q4 2024 | $438.4M | 186 |
| Q3 2024 | $429.8M | 183 |
| Q2 2024 | $405.6M | 175 |
| Q1 2024 | $380.6M | 179 |
| Q4 2023 | $349.2M | 174 |
| Q3 2023 | $320.9M | 170 |