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, COST, GOOG, and represent 30.01% of RB Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPY, AZN, JMBS, NVDA, JAAA, SCHO, CRWD, BNY, JPM, DISV.
- Started 7 new stock positions in SCHO, AZN, EIX, SRE, CRWD, JMBS, KIM.
- Reduced shares in these 10 stocks: AAPL (-$8.2M), QBTS, AstraZeneca, INTU, CAT, , GOOGL, SGMT, PH, APP.
- Sold out of its positions in A, AMP, APP, AstraZeneca, COF, C, DHR, GD, PH, PRU. SONY, SYK, USB, MDT.
- RB Capital Management was a net seller of stock by $-12M.
- RB Capital Management has $471M in assets under management (AUM), dropping by -6.49%.
- Central Index Key (CIK): 0001695582
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Portfolio Holdings for RB Capital Management
RB Capital Management holds 187 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 14.4 | $68M | -10% | 268k | 253.79 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.7 | $22M | 46k | 479.20 |
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| NVIDIA Corporation (NVDA) | 4.2 | $20M | +3% | 114k | 174.40 |
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| Costco Wholesale Corporation (COST) | 3.5 | $17M | 17k | 996.42 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $15M | 52k | 286.86 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.6 | $12M | +15% | 19k | 650.34 |
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| Microsoft Corporation (MSFT) | 2.2 | $10M | -2% | 28k | 370.17 |
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| Amazon (AMZN) | 2.1 | $9.8M | 47k | 208.27 |
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| Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 2.0 | $9.5M | 8.2k | 1155.07 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $9.4M | -4% | 33k | 287.56 |
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| Broadcom (AVGO) | 2.0 | $9.4M | 30k | 309.51 |
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| Meta Platforms Cl A (META) | 2.0 | $9.2M | 16k | 572.13 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $8.6M | +3% | 29k | 294.16 |
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| Visa Com Cl A (V) | 1.8 | $8.5M | 28k | 302.24 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 1.8 | $8.4M | 7.1k | 1191.56 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.7 | $7.8M | +5% | 155k | 50.37 |
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| Caterpillar (CAT) | 1.4 | $6.6M | -8% | 9.4k | 708.48 |
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| Chevron Corporation (CVX) | 1.4 | $6.6M | 32k | 206.90 |
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| Amgen (AMGN) | 1.2 | $5.7M | 16k | 351.84 |
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| Abbott Laboratories (ABT) | 1.1 | $5.3M | 51k | 102.67 |
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| Mastercard Incorporated Cl A (MA) | 1.1 | $5.2M | 10k | 499.64 |
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| Iron Mountain (IRM) | 1.0 | $4.8M | 47k | 102.14 |
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| Wal-Mart Stores (WMT) | 1.0 | $4.8M | 39k | 124.28 |
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| Pepsi (PEP) | 1.0 | $4.7M | 30k | 155.29 |
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| Ea Series Trust Ea Bridgeway Omn (BSVO) | 1.0 | $4.6M | +2% | 181k | 25.37 |
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| Adams Express Company (ADX) | 1.0 | $4.6M | 207k | 22.13 |
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| Starbucks Corporation (SBUX) | 1.0 | $4.5M | 50k | 89.59 |
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| Eli Lilly & Co. (LLY) | 0.9 | $4.4M | +4% | 4.8k | 919.81 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $4.3M | 25k | 169.66 |
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| Netflix (NFLX) | 0.8 | $4.0M | +2% | 41k | 96.15 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.8 | $3.9M | -6% | 66k | 59.55 |
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| Waste Management (WM) | 0.8 | $3.9M | 17k | 229.79 |
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| Goldman Sachs (GS) | 0.8 | $3.8M | 4.5k | 845.99 |
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| salesforce (CRM) | 0.8 | $3.8M | -3% | 20k | 186.67 |
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| American Express Company (AXP) | 0.7 | $3.4M | +6% | 11k | 302.49 |
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| Abbvie (ABBV) | 0.7 | $3.2M | 15k | 217.49 |
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| Home Depot (HD) | 0.6 | $2.9M | -5% | 8.8k | 328.90 |
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| Royce Value Trust (RVT) | 0.6 | $2.8M | 171k | 16.60 |
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| Lockheed Martin Corporation (LMT) | 0.6 | $2.8M | 4.6k | 604.35 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.6 | $2.7M | 70k | 38.86 |
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| Northrop Grumman Corporation (NOC) | 0.6 | $2.7M | 3.9k | 682.29 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $2.7M | -8% | 4.4k | 597.57 |
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| Coca-Cola Company (KO) | 0.5 | $2.5M | -5% | 33k | 76.05 |
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| Johnson & Johnson (JNJ) | 0.5 | $2.5M | 10k | 244.44 |
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| AutoZone (AZO) | 0.5 | $2.3M | 683.00 | 3377.78 |
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| Blackrock (BLK) | 0.5 | $2.3M | +3% | 2.3k | 961.87 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $2.2M | 8.9k | 250.79 |
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| Bank of America Corporation (BAC) | 0.5 | $2.2M | 45k | 48.75 |
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| United Rentals (URI) | 0.5 | $2.2M | 3.0k | 728.44 |
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| Zoom Communications Cl A (ZM) | 0.5 | $2.2M | +6% | 27k | 80.39 |
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| Cintas Corporation (CTAS) | 0.4 | $2.1M | -7% | 13k | 169.14 |
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| Fortinet (FTNT) | 0.4 | $2.1M | 26k | 81.72 |
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| Walt Disney Company (DIS) | 0.4 | $2.1M | 21k | 96.38 |
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| Nike CL B (NKE) | 0.4 | $2.1M | -5% | 39k | 52.82 |
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| McDonald's Corporation (MCD) | 0.4 | $2.0M | -2% | 6.3k | 310.79 |
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| Uber Technologies (UBER) | 0.4 | $2.0M | 27k | 71.93 |
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| Tri-Continental Corporation (TY) | 0.4 | $1.9M | -3% | 61k | 31.59 |
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| Philip Morris International (PM) | 0.4 | $1.8M | 11k | 165.34 |
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| Ge Aerospace Com New (GE) | 0.4 | $1.8M | +8% | 6.3k | 283.77 |
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| Generac Holdings (GNRC) | 0.4 | $1.7M | 8.7k | 195.33 |
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| Procter & Gamble Company (PG) | 0.4 | $1.7M | -4% | 12k | 144.44 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.6M | +10% | 2.8k | 577.16 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $1.6M | 8.2k | 192.90 |
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| Yum! Brands (YUM) | 0.3 | $1.6M | 10k | 155.48 |
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| Bank of New York Mellon Corporation (BNY) | 0.3 | $1.5M | +21% | 13k | 118.63 |
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| TJX Companies (TJX) | 0.3 | $1.5M | 9.3k | 159.71 |
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| Ge Vernova (GEV) | 0.3 | $1.4M | +5% | 1.6k | 872.87 |
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| Booking Holdings (BKNG) | 0.3 | $1.4M | +9% | 340.00 | 4216.04 |
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| Hca Holdings (HCA) | 0.3 | $1.4M | 3.0k | 473.30 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.4M | +4% | 3.2k | 430.29 |
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| Deere & Company (DE) | 0.3 | $1.4M | 2.5k | 563.36 |
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| CBOE Holdings (CBOE) | 0.3 | $1.4M | 4.9k | 281.09 |
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| Rollins (ROL) | 0.3 | $1.3M | 25k | 53.41 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.3 | $1.3M | +7% | 25k | 52.78 |
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| Hershey Company (HSY) | 0.3 | $1.3M | 6.3k | 207.89 |
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| Vici Pptys (VICI) | 0.3 | $1.2M | -13% | 44k | 27.32 |
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| On Hldg Namen Akt A (ONON) | 0.2 | $1.2M | 34k | 34.02 |
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| Palo Alto Networks (PANW) | 0.2 | $1.2M | 7.2k | 160.32 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $1.1M | +2% | 7.8k | 146.28 |
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| Oracle Corporation (ORCL) | 0.2 | $1.1M | 7.6k | 147.11 |
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| AvalonBay Communities (AVB) | 0.2 | $1.1M | -7% | 6.8k | 163.34 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.2 | $1.1M | +29% | 27k | 39.44 |
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| Astrazeneca Ord (AZN) | 0.2 | $1.1M | NEW | 5.4k | 196.05 |
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| Tesla Motors (TSLA) | 0.2 | $1.0M | 2.8k | 371.75 |
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| Public Storage (PSA) | 0.2 | $1.0M | -3% | 3.8k | 270.90 |
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| Realty Income (O) | 0.2 | $986k | 16k | 61.18 |
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| Wells Fargo & Company (WFC) | 0.2 | $947k | -7% | 12k | 79.61 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.2 | $930k | NEW | 21k | 45.18 |
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| Applied Materials (AMAT) | 0.2 | $925k | -2% | 2.7k | 341.82 |
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| Snap-on Incorporated (SNA) | 0.2 | $862k | -3% | 2.4k | 363.19 |
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| O'reilly Automotive (ORLY) | 0.2 | $843k | +2% | 9.1k | 92.31 |
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| Wp Carey (WPC) | 0.2 | $834k | 12k | 67.96 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $831k | +6% | 1.8k | 460.99 |
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| CSX Corporation (CSX) | 0.2 | $822k | 20k | 41.05 |
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| Blackrock Res & Commodities SHS (BCX) | 0.2 | $814k | +8% | 68k | 12.05 |
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| Liberty All Star Equity Sh Ben Int (USA) | 0.2 | $793k | -3% | 142k | 5.58 |
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| Lululemon Athletica (LULU) | 0.2 | $792k | -9% | 5.2k | 153.10 |
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| Emerson Electric (EMR) | 0.2 | $778k | 5.9k | 131.02 |
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| Cme (CME) | 0.2 | $766k | +3% | 2.6k | 295.37 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $747k | -5% | 13k | 57.64 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.2 | $737k | +14% | 21k | 34.55 |
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| Intercontinental Exchange (ICE) | 0.2 | $733k | 4.7k | 157.29 |
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| Equity Residential Sh Ben Int (EQR) | 0.2 | $731k | -5% | 12k | 59.15 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $729k | +2% | 1.0k | 697.48 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $722k | -28% | 3.0k | 243.08 |
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| Digital Realty Trust (DLR) | 0.2 | $713k | -4% | 4.0k | 180.20 |
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| Msci (MSCI) | 0.1 | $706k | 1.3k | 539.00 |
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| Cisco Systems (CSCO) | 0.1 | $698k | 9.0k | 77.59 |
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| Verizon Communications (VZ) | 0.1 | $682k | -14% | 14k | 50.20 |
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| Prologis (PLD) | 0.1 | $680k | -2% | 5.1k | 132.17 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.1 | $676k | +15% | 8.8k | 76.54 |
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| Deckers Outdoor Corporation (DECK) | 0.1 | $656k | -2% | 6.6k | 100.09 |
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| American Tower Reit (AMT) | 0.1 | $643k | -8% | 3.7k | 172.58 |
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| Loews Corporation (L) | 0.1 | $640k | 6.0k | 106.74 |
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| Servicenow (NOW) | 0.1 | $639k | 6.1k | 104.55 |
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| Stanley Black & Decker (SWK) | 0.1 | $634k | +3% | 8.9k | 71.06 |
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| Honeywell International | 0.1 | $630k | 2.8k | 226.03 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $627k | +2% | 4.8k | 130.95 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $609k | -5% | 1.9k | 328.73 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $588k | 17k | 33.97 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $579k | +3% | 1.8k | 320.82 |
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| Essex Property Trust (ESS) | 0.1 | $554k | -2% | 2.3k | 242.01 |
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| Allstate Corporation (ALL) | 0.1 | $543k | -3% | 2.6k | 207.31 |
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| Sagimet Biosciences Com Ser A (SGMT) | 0.1 | $507k | -45% | 97k | 5.22 |
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| Transmedics Group (TMDX) | 0.1 | $505k | 5.1k | 99.41 |
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| Equinix (EQIX) | 0.1 | $504k | 514.00 | 980.95 |
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| Eaton Corp SHS (ETN) | 0.1 | $491k | 1.4k | 357.67 |
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| Intuit (INTU) | 0.1 | $484k | -65% | 1.1k | 432.20 |
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| At&t (T) | 0.1 | $469k | -5% | 16k | 28.99 |
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| Southern Company (SO) | 0.1 | $469k | 4.9k | 96.51 |
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| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.1 | $440k | +19% | 12k | 35.71 |
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| D-wave Quantum Call Option (QBTS) | 0.1 | $433k | -81% | 30k | 14.43 |
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| Ishares Tr Expanded Tech (IGV) | 0.1 | $428k | +61% | 5.3k | 80.05 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $418k | 2.5k | 168.87 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $417k | -2% | 8.6k | 48.46 |
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| UnitedHealth (UNH) | 0.1 | $409k | -17% | 1.5k | 270.60 |
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| Merck & Co (MRK) | 0.1 | $407k | -27% | 3.4k | 120.28 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $402k | 5.9k | 68.14 |
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| Consolidated Edison (ED) | 0.1 | $369k | 3.3k | 113.17 |
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| Cummins (CMI) | 0.1 | $367k | 682.00 | 538.27 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $364k | -14% | 3.2k | 115.00 |
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| Shake Shack Cl A (SHAK) | 0.1 | $359k | 4.1k | 88.47 |
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| Morgan Stanley Com New (MS) | 0.1 | $352k | 2.1k | 164.60 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $347k | +2% | 3.3k | 106.02 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $334k | 783.00 | 426.53 |
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| International Business Machines (IBM) | 0.1 | $314k | 1.3k | 242.40 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $313k | -2% | 4.4k | 71.18 |
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| Chubb (CB) | 0.1 | $312k | -2% | 956.00 | 325.98 |
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| 3M Company (MMM) | 0.1 | $308k | 2.1k | 145.21 |
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| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.1 | $308k | +8% | 30k | 10.40 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $304k | 2.7k | 112.27 |
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| Equity Lifestyle Properties (ELS) | 0.1 | $302k | -20% | 4.8k | 62.43 |
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| Cohen & Steers REIT/P (RNP) | 0.1 | $300k | -23% | 15k | 19.76 |
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| Boeing Company (BA) | 0.1 | $299k | -2% | 1.5k | 199.00 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $298k | -4% | 1.4k | 213.66 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $297k | NEW | 12k | 24.27 |
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| Lowe's Companies (LOW) | 0.1 | $284k | -24% | 1.2k | 236.29 |
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| Pfizer (PFE) | 0.1 | $283k | +2% | 10k | 28.08 |
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| Intel Corporation (INTC) | 0.1 | $280k | 6.4k | 44.13 |
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| Oneok (OKE) | 0.1 | $280k | 3.1k | 90.39 |
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| Wells Fargo Adv Global Dividend Opport (EOD) | 0.1 | $278k | -6% | 48k | 5.83 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $274k | NEW | 701.00 | 390.41 |
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| Garmin SHS (GRMN) | 0.1 | $269k | 1.2k | 231.95 |
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| Pebblebrook Hotel Tr 6.375 Pfd Ser E (PEB.PE) | 0.1 | $269k | 14k | 19.21 |
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| Ferrari Nv Ord (RACE) | 0.1 | $267k | -7% | 798.00 | 334.60 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $266k | +27% | 6.9k | 38.42 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $262k | +8% | 11k | 24.91 |
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| Crown Castle Intl (CCI) | 0.1 | $239k | -5% | 2.9k | 81.30 |
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| Lamar Advertising Cl A (LAMR) | 0.0 | $235k | -5% | 1.9k | 126.63 |
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| Ford Motor Company (F) | 0.0 | $228k | -11% | 20k | 11.54 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $223k | 3.5k | 64.08 |
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| Edison International (EIX) | 0.0 | $222k | NEW | 3.0k | 73.18 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $221k | 3.1k | 70.91 |
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| Kimco Realty Corporation (KIM) | 0.0 | $220k | NEW | 9.8k | 22.47 |
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| Sun Communities (SUI) | 0.0 | $217k | -9% | 1.7k | 125.93 |
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| Sempra Energy (SRE) | 0.0 | $214k | NEW | 2.2k | 97.15 |
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| McKesson Corporation (MCK) | 0.0 | $212k | 245.00 | 865.17 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $209k | 7.3k | 28.71 |
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| Rockwell Automation (ROK) | 0.0 | $205k | 571.00 | 358.92 |
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| Cohen & Steers Total Return Real (RFI) | 0.0 | $198k | -6% | 18k | 11.14 |
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| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $171k | 15k | 11.65 |
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| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $133k | 13k | 10.44 |
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| Nuveen California Muni Vlu F Com Stk (NCA) | 0.0 | $117k | -3% | 12k | 9.38 |
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| Black Diamond Therapeutics (BDTX) | 0.0 | $75k | 35k | 2.13 |
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| Aemetis Com New (AMTX) | 0.0 | $32k | 10k | 3.19 |
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| Envista Holdings Corporation Note 1.750% 8/1 (Principal) | 0.0 | $9.9k | 10k | 0.99 |
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| Global Pmts Note 1.500% 3/0 (Principal) | 0.0 | $8.8k | 10k | 0.88 |
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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 2026 Q1 filed May 15, 2026
- 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