RB Capital Management
Latest statistics and disclosures from RB Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, BRK.B, NVDA, GOOG, COST, and represent 31.00% of RB Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$5.9M), QBTS, NFLX, ABT, VOO, SGMT, NOW, BRK.B, VGIT, GLD.
- Started 16 new stock positions in QBTS, IBIT, SCHR, AMP, SONY, BDTX, USB, ROK, MDT, C. DHR, A, SGMT, GD, MCK, PH.
- Reduced shares in these 10 stocks: Apple Inc option (-$5.1M), CMG, IWM, TXN, CTAS, DECK, AVGO, SBUX, GOOGL, LULU.
- Sold out of its positions in Apple Inc option, LNG, CMG, FAST, FIS, HPQ, KIM, PAYX, SCHO, TXN.
- RB Capital Management was a net buyer of stock by $12M.
- RB Capital Management has $503M in assets under management (AUM), dropping by 3.91%.
- Central Index Key (CIK): 0001695582
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Portfolio Holdings for RB Capital Management
RB Capital Management holds 194 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 16.2 | $82M | +7% | 300k | 271.86 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.6 | $23M | +2% | 46k | 502.65 |
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| NVIDIA Corporation (NVDA) | 4.1 | $21M | 110k | 186.50 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $17M | 53k | 313.80 |
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| Costco Wholesale Corporation (COST) | 2.8 | $14M | 17k | 862.35 |
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| Microsoft Corporation (MSFT) | 2.8 | $14M | +2% | 29k | 483.62 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $11M | 16k | 681.90 |
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| Amazon (AMZN) | 2.1 | $11M | 47k | 230.82 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $11M | -3% | 34k | 313.00 |
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| Meta Platforms Cl A (META) | 2.1 | $11M | +2% | 16k | 660.08 |
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| Broadcom (AVGO) | 2.1 | $11M | -3% | 30k | 346.10 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 2.0 | $9.9M | 8.1k | 1211.95 |
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| Visa Com Cl A (V) | 1.9 | $9.6M | 28k | 350.70 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $9.1M | 28k | 322.22 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 1.7 | $8.7M | 7.0k | 1252.01 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.5 | $7.4M | 147k | 50.58 |
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| Abbott Laboratories (ABT) | 1.3 | $6.4M | +25% | 51k | 125.29 |
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| Caterpillar (CAT) | 1.2 | $5.9M | 10k | 572.84 |
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| Mastercard Incorporated Cl A (MA) | 1.2 | $5.8M | 10k | 570.91 |
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| salesforce (CRM) | 1.1 | $5.5M | -2% | 21k | 264.90 |
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| Amgen (AMGN) | 1.1 | $5.3M | 16k | 327.31 |
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| Eli Lilly & Co. (LLY) | 1.0 | $4.9M | 4.6k | 1074.62 |
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| Chevron Corporation (CVX) | 1.0 | $4.9M | 32k | 152.41 |
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| Adams Express Company (ADX) | 1.0 | $4.9M | 209k | 23.32 |
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| Pepsi (PEP) | 0.9 | $4.4M | -3% | 31k | 143.52 |
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| Wal-Mart Stores (WMT) | 0.8 | $4.3M | 38k | 111.41 |
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| Starbucks Corporation (SBUX) | 0.8 | $4.3M | -8% | 51k | 84.21 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.8 | $4.2M | +12% | 70k | 59.93 |
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| D-wave Quantum (QBTS) | 0.8 | $4.2M | NEW | 160k | 26.15 |
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| Ea Series Trust Ea Bridgeway Omn (BSVO) | 0.8 | $4.1M | +5% | 177k | 23.30 |
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| Goldman Sachs (GS) | 0.8 | $4.0M | +2% | 4.5k | 879.00 |
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| American Express Company (AXP) | 0.8 | $4.0M | +11% | 11k | 369.93 |
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| Iron Mountain (IRM) | 0.8 | $3.9M | 47k | 82.95 |
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| Netflix (NFLX) | 0.8 | $3.8M | +1508% | 41k | 93.76 |
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| Waste Management (WM) | 0.7 | $3.7M | 17k | 219.72 |
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| Abbvie (ABBV) | 0.7 | $3.4M | 15k | 228.50 |
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| Home Depot (HD) | 0.6 | $3.2M | -2% | 9.3k | 344.11 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $3.0M | +60% | 4.9k | 627.17 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $3.0M | 25k | 120.34 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.5 | $2.7M | +2% | 69k | 39.59 |
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| Royce Value Trust (RVT) | 0.5 | $2.7M | +2% | 171k | 16.10 |
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| Nike CL B (NKE) | 0.5 | $2.6M | -8% | 41k | 63.71 |
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| Cintas Corporation (CTAS) | 0.5 | $2.5M | -18% | 13k | 188.07 |
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| Walt Disney Company (DIS) | 0.5 | $2.5M | -5% | 22k | 113.77 |
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| Coca-Cola Company (KO) | 0.5 | $2.5M | 35k | 69.91 |
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| Bank of America Corporation (BAC) | 0.5 | $2.4M | 45k | 55.00 |
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| Blackrock (BLK) | 0.5 | $2.4M | +7% | 2.3k | 1070.52 |
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| United Rentals (URI) | 0.5 | $2.4M | 3.0k | 809.29 |
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| AutoZone (AZO) | 0.5 | $2.3M | 681.00 | 3391.50 |
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| Northrop Grumman Corporation (NOC) | 0.5 | $2.3M | 4.0k | 570.25 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $2.2M | 4.6k | 483.71 |
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| Uber Technologies (UBER) | 0.4 | $2.2M | +23% | 27k | 81.71 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $2.2M | -40% | 9.0k | 246.16 |
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| Zoom Communications Cl A (ZM) | 0.4 | $2.2M | +10% | 25k | 86.29 |
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| Johnson & Johnson (JNJ) | 0.4 | $2.1M | -4% | 10k | 206.95 |
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| Intuit (INTU) | 0.4 | $2.1M | 3.2k | 662.47 |
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| Tri-Continental Corporation (TY) | 0.4 | $2.1M | +3% | 64k | 32.66 |
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| Fortinet (FTNT) | 0.4 | $2.0M | -9% | 26k | 79.41 |
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| McDonald's Corporation (MCD) | 0.4 | $2.0M | 6.5k | 305.63 |
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| Ge Aerospace Com New (GE) | 0.4 | $1.8M | +11% | 5.8k | 308.04 |
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| Procter & Gamble Company (PG) | 0.4 | $1.8M | +2% | 12k | 143.31 |
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| Philip Morris International (PM) | 0.3 | $1.8M | -4% | 11k | 160.41 |
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| Booking Holdings (BKNG) | 0.3 | $1.7M | +16% | 310.00 | 5348.79 |
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| On Hldg Namen Akt A (ONON) | 0.3 | $1.6M | 34k | 46.48 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.6M | +15% | 2.6k | 614.39 |
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| Yum! Brands (YUM) | 0.3 | $1.5M | 10k | 151.27 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $1.5M | -4% | 8.2k | 183.40 |
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| Rollins (ROL) | 0.3 | $1.5M | 25k | 60.02 |
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| Oracle Corporation (ORCL) | 0.3 | $1.5M | +19% | 7.6k | 194.92 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $1.5M | -8% | 4.2k | 349.98 |
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| Vici Pptys (VICI) | 0.3 | $1.4M | -8% | 51k | 28.12 |
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| Hca Holdings (HCA) | 0.3 | $1.4M | -4% | 3.0k | 466.83 |
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| TJX Companies (TJX) | 0.3 | $1.4M | 9.1k | 153.61 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $1.4M | +10% | 7.6k | 177.75 |
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| Palo Alto Networks (PANW) | 0.3 | $1.3M | 7.3k | 184.20 |
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| AvalonBay Communities (AVB) | 0.3 | $1.3M | 7.3k | 181.32 |
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| Tesla Motors (TSLA) | 0.2 | $1.2M | +4% | 2.8k | 449.72 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.2M | +57% | 3.1k | 396.31 |
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| CBOE Holdings (CBOE) | 0.2 | $1.2M | +6% | 4.9k | 250.99 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $1.2M | +24% | 11k | 116.09 |
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| Wells Fargo & Company (WFC) | 0.2 | $1.2M | +11% | 13k | 93.20 |
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| Generac Holdings (GNRC) | 0.2 | $1.2M | -2% | 8.8k | 136.37 |
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| Lululemon Athletica (LULU) | 0.2 | $1.2M | -21% | 5.7k | 207.80 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.2 | $1.2M | 23k | 49.90 |
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| Deere & Company (DE) | 0.2 | $1.2M | 2.5k | 465.53 |
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| Hershey Company (HSY) | 0.2 | $1.1M | 6.2k | 181.99 |
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| Sagimet Biosciences Com Ser A (SGMT) | 0.2 | $1.0M | NEW | 177k | 5.92 |
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| Public Storage (PSA) | 0.2 | $1.0M | -2% | 3.9k | 259.52 |
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| Ge Vernova (GEV) | 0.2 | $1.0M | +11% | 1.6k | 653.42 |
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| Astrazeneca Sponsored Adr | 0.2 | $982k | -3% | 11k | 91.93 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $957k | 1.7k | 566.36 |
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| Servicenow (NOW) | 0.2 | $929k | +371% | 6.1k | 153.19 |
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| Liberty All Star Equity Sh Ben Int (USA) | 0.2 | $920k | -2% | 147k | 6.28 |
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| Realty Income (O) | 0.2 | $918k | 16k | 56.37 |
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| Snap-on Incorporated (SNA) | 0.2 | $849k | -4% | 2.5k | 344.66 |
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| Equity Residential Sh Ben Int (EQR) | 0.2 | $826k | 13k | 63.04 |
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| O'reilly Automotive (ORLY) | 0.2 | $813k | +41% | 8.9k | 91.21 |
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| Wp Carey (WPC) | 0.2 | $805k | -4% | 13k | 64.36 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.2 | $800k | 21k | 38.00 |
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| Emerson Electric (EMR) | 0.2 | $785k | 5.9k | 132.72 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $768k | 1.0k | 754.07 |
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| Msci (MSCI) | 0.2 | $761k | -5% | 1.3k | 573.58 |
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| Intercontinental Exchange (ICE) | 0.1 | $752k | +3% | 4.6k | 161.95 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $736k | -12% | 14k | 53.83 |
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| CSX Corporation (CSX) | 0.1 | $733k | +114% | 20k | 36.25 |
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| American Tower Reit (AMT) | 0.1 | $713k | -12% | 4.1k | 175.55 |
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| Applied Materials (AMAT) | 0.1 | $713k | 2.8k | 257.01 |
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| Deckers Outdoor Corporation (DECK) | 0.1 | $697k | -37% | 6.7k | 103.67 |
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| Cisco Systems (CSCO) | 0.1 | $691k | +3% | 9.0k | 77.03 |
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| Cme (CME) | 0.1 | $685k | +10% | 2.5k | 273.03 |
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| Blackrock Res & Commodities SHS (BCX) | 0.1 | $683k | 62k | 10.98 |
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| Prologis (PLD) | 0.1 | $675k | 5.3k | 127.66 |
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| Verizon Communications (VZ) | 0.1 | $649k | +9% | 16k | 40.73 |
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| Digital Realty Trust (DLR) | 0.1 | $641k | 4.1k | 154.73 |
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| Stanley Black & Decker (SWK) | 0.1 | $641k | -14% | 8.6k | 74.28 |
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| Loews Corporation (L) | 0.1 | $632k | 6.0k | 105.31 |
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| Transmedics Group (TMDX) | 0.1 | $618k | 5.1k | 121.65 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.1 | $616k | +52% | 19k | 33.08 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.1 | $613k | +47% | 7.6k | 80.22 |
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| Essex Property Trust (ESS) | 0.1 | $613k | 2.3k | 261.63 |
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| UnitedHealth (UNH) | 0.1 | $606k | -28% | 1.8k | 330.20 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $588k | 2.0k | 301.10 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $586k | 1.7k | 335.21 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $570k | +27% | 3.7k | 154.15 |
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| Allstate Corporation (ALL) | 0.1 | $567k | -3% | 2.7k | 208.13 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $560k | -4% | 17k | 32.73 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $549k | -5% | 4.7k | 117.22 |
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| Honeywell International (HON) | 0.1 | $546k | -4% | 2.8k | 195.12 |
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| Merck & Co (MRK) | 0.1 | $493k | +14% | 4.7k | 105.26 |
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| Capital One Financial (COF) | 0.1 | $446k | +61% | 1.8k | 242.37 |
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| Eaton Corp SHS (ETN) | 0.1 | $436k | -18% | 1.4k | 318.51 |
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| At&t (T) | 0.1 | $424k | 17k | 24.84 |
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| Southern Company (SO) | 0.1 | $420k | 4.8k | 87.19 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $417k | 2.5k | 168.75 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $410k | 8.8k | 46.59 |
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| Cohen & Steers REIT/P (RNP) | 0.1 | $393k | -13% | 20k | 19.86 |
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| Equinix (EQIX) | 0.1 | $392k | -5% | 512.00 | 766.24 |
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| Lowe's Companies (LOW) | 0.1 | $385k | +31% | 1.6k | 241.23 |
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| International Business Machines (IBM) | 0.1 | $383k | +19% | 1.3k | 296.16 |
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| Morgan Stanley Com New (MS) | 0.1 | $378k | +6% | 2.1k | 177.49 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $377k | 5.9k | 64.42 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $370k | 783.00 | 473.02 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $368k | -8% | 4.5k | 82.03 |
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| Equity Lifestyle Properties (ELS) | 0.1 | $368k | +13% | 6.1k | 60.61 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $363k | NEW | 413.00 | 878.96 |
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| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.1 | $352k | -5% | 10k | 34.21 |
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| Ishares Tr Expanded Tech (IGV) | 0.1 | $349k | 3.3k | 105.70 |
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| Cummins (CMI) | 0.1 | $347k | 680.00 | 510.51 |
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| 3M Company (MMM) | 0.1 | $338k | 2.1k | 160.13 |
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| Boeing Company (BA) | 0.1 | $334k | 1.5k | 217.09 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $332k | +4% | 3.2k | 104.07 |
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| Shake Shack Cl A (SHAK) | 0.1 | $329k | -10% | 4.1k | 81.17 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $328k | 2.7k | 120.96 |
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| Consolidated Edison (ED) | 0.1 | $326k | 3.3k | 99.33 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $324k | 481.00 | 673.82 |
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| Ferrari Nv Ord (RACE) | 0.1 | $319k | +48% | 863.00 | 369.77 |
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| Stryker Corporation (SYK) | 0.1 | $317k | -4% | 901.00 | 351.50 |
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| Danaher Corporation (DHR) | 0.1 | $308k | NEW | 1.3k | 228.95 |
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| Chubb (CB) | 0.1 | $305k | -2% | 976.00 | 312.24 |
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| Wells Fargo Adv Global Dividend Opport (EOD) | 0.1 | $296k | 51k | 5.83 |
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| Ford Motor Company (F) | 0.1 | $292k | 22k | 13.12 |
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| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.1 | $289k | -6% | 27k | 10.60 |
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| Crown Castle Intl (CCI) | 0.1 | $276k | -15% | 3.1k | 88.88 |
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| Pebblebrook Hotel Tr 6.375 Pfd Ser E (PEB.PE) | 0.1 | $271k | 14k | 19.08 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $270k | NEW | 5.4k | 49.65 |
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| Citigroup Com New (C) | 0.0 | $252k | NEW | 2.2k | 116.68 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $250k | -6% | 1.5k | 171.18 |
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| Lamar Advertising Cl A (LAMR) | 0.0 | $249k | +5% | 2.0k | 126.59 |
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| Pfizer (PFE) | 0.0 | $244k | +2% | 9.8k | 24.90 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $244k | NEW | 9.7k | 25.08 |
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| Intel Corporation (INTC) | 0.0 | $236k | 6.4k | 36.90 |
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| Garmin SHS (GRMN) | 0.0 | $234k | 1.2k | 202.92 |
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| Sun Communities (SUI) | 0.0 | $234k | -17% | 1.9k | 123.90 |
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| Prudential Financial (PRU) | 0.0 | $232k | -12% | 2.1k | 112.88 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $231k | +6% | 3.1k | 74.17 |
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| Oneok (OKE) | 0.0 | $228k | 3.1k | 73.50 |
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| Rockwell Automation (ROK) | 0.0 | $221k | NEW | 569.00 | 389.00 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $219k | -3% | 7.3k | 29.89 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $217k | 3.5k | 62.47 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $215k | NEW | 8.4k | 25.60 |
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| Medtronic SHS (MDT) | 0.0 | $214k | NEW | 2.2k | 96.05 |
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| Us Bancorp Del Com New (USB) | 0.0 | $213k | NEW | 4.0k | 53.36 |
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| Ameriprise Financial (AMP) | 0.0 | $212k | NEW | 433.00 | 490.45 |
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| Cohen & Steers Total Return Real (RFI) | 0.0 | $209k | -20% | 19k | 11.05 |
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| General Dynamics Corporation (GD) | 0.0 | $209k | NEW | 621.00 | 336.53 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $206k | NEW | 1.5k | 136.05 |
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| McKesson Corporation (MCK) | 0.0 | $201k | NEW | 245.00 | 820.11 |
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| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $170k | -10% | 14k | 11.81 |
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| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $139k | 13k | 11.13 |
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| Nuveen California Muni Vlu F Com Stk (NCA) | 0.0 | $115k | 13k | 8.95 |
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| Black Diamond Therapeutics (BDTX) | 0.0 | $85k | NEW | 35k | 2.43 |
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| Aemetis Com New (AMTX) | 0.0 | $14k | 10k | 1.39 |
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| Envista Holdings Corporation Note 1.750% 8/1 (Principal) | 0.0 | $9.6k | 10k | 0.96 |
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| Global Pmts Note 1.500% 3/0 (Principal) | 0.0 | $9.0k | 10k | 0.90 |
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Past Filings by RB Capital Management
SEC 13F filings are viewable for RB Capital Management going back to 2016
- RB Capital Management 2025 Q4 filed Feb. 3, 2026
- RB Capital Management 2025 Q3 filed Oct. 21, 2025
- RB Capital Management 2025 Q2 filed July 7, 2025
- RB Capital Management 2024 Q4 filed Feb. 18, 2025
- RB Capital Management 2024 Q3 filed Nov. 18, 2024
- RB Capital Management 2024 Q1 filed May 13, 2024
- RB Capital Management 2023 Q4 filed Feb. 6, 2024
- RB Capital Management 2023 Q2 restated filed Dec. 11, 2023
- RB Capital Management 2023 Q3 filed Nov. 16, 2023
- RB Capital Management 2023 Q2 filed Aug. 8, 2023
- RB Capital Management 2023 Q1 filed May 10, 2023
- RB Capital Management 2022 Q4 restated filed Jan. 19, 2023
- RB Capital Management 2022 Q4 filed Jan. 11, 2023
- RB Capital Management 2022 Q3 filed Oct. 24, 2022
- RB Capital Management 2022 Q2 filed July 14, 2022
- RB Capital Management 2022 Q1 restated filed May 10, 2022