RB Capital Management

Latest statistics and disclosures from RB Capital Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by RB Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for RB Capital Management

RB Capital Management holds 201 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 14.9 $76M 264k 289.36
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.4 $23M 45k 500.39
 View chart
NVIDIA Corporation (NVDA) 4.4 $22M -2% 112k 200.09
 View chart
Alphabet Cap Stk Cl C (GOOG) 3.5 $18M -3% 51k 353.33
 View chart
Costco Wholesale Corporation (COST) 3.0 $15M 17k 935.45
 View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.9 $15M +7% 20k 746.77
 View chart
Amazon (AMZN) 2.2 $11M 47k 238.34
 View chart
Alphabet Cap Stk Cl A (GOOGL) 2.2 $11M -4% 31k 357.37
 View chart
Broadcom (AVGO) 2.1 $11M -4% 29k 377.75
 View chart
Microsoft Corporation (MSFT) 2.0 $10M 28k 373.03
 View chart
Caterpillar (CAT) 1.9 $9.7M -2% 9.1k 1064.87
 View chart
Visa Com Cl A (V) 1.9 $9.6M 28k 343.09
 View chart
JPMorgan Chase & Co. (JPM) 1.9 $9.5M 29k 327.33
 View chart
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 1.8 $9.4M 8.2k 1157.07
 View chart
Meta Platforms Cl A (META) 1.8 $9.0M 16k 563.29
 View chart
Bank Of Amer Corp 7.25percentcnv Pfd L (BAC.PL) 1.7 $8.6M -2% 6.9k 1254.52
 View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.4 $7.2M -7% 144k 50.49
 View chart
Iron Mountain (IRM) 1.2 $5.9M 47k 126.31
 View chart
Amgen (AMGN) 1.1 $5.8M 16k 362.13
 View chart
Eli Lilly & Co. (LLY) 1.1 $5.8M 4.8k 1199.34
 View chart
Ea Series Trust Brid Omn Sma Etf (BSVO) 1.1 $5.7M +7% 194k 29.19
 View chart
Adams Express Company (ADX) 1.1 $5.4M +2% 211k 25.55
 View chart
Mastercard Incorporated Cl A (MA) 1.0 $5.4M 10k 513.61
 View chart
Chevron Corporation (CVX) 1.0 $5.3M 32k 165.76
 View chart
Starbucks Corporation (SBUX) 1.0 $5.2M 51k 102.19
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $5.1M +67% 7.5k 686.78
 View chart
Goldman Sachs (GS) 0.9 $4.5M 4.5k 1011.46
 View chart
Wal-Mart Stores (WMT) 0.9 $4.4M 39k 113.26
 View chart
American Express Company (AXP) 0.8 $4.2M +9% 12k 338.26
 View chart
Abbott Laboratories (ABT) 0.8 $4.2M -10% 46k 90.74
 View chart
Pepsi (PEP) 0.8 $4.1M 30k 135.40
 View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.8 $4.0M +4% 68k 58.98
 View chart
Abbvie (ABBV) 0.7 $3.8M 15k 251.64
 View chart
Waste Management (WM) 0.7 $3.7M 17k 222.88
 View chart
United Rentals (URI) 0.6 $3.3M 2.9k 1133.06
 View chart
Exxon Mobil Corporation (XOM) 0.6 $3.3M -4% 24k 136.72
 View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.6 $3.2M +2% 72k 44.36
 View chart
Royce Value Trust (RVT) 0.6 $3.2M 171k 18.47
 View chart
Netflix (NFLX) 0.6 $3.0M 42k 71.40
 View chart
Home Depot (HD) 0.6 $2.9M -8% 8.1k 352.70
 View chart
Coca-Cola Company (KO) 0.5 $2.7M 34k 81.27
 View chart
Fortinet (FTNT) 0.5 $2.7M -32% 17k 153.62
 View chart
Johnson & Johnson (JNJ) 0.5 $2.6M 10k 253.97
 View chart
Bank of America Corporation (BAC) 0.5 $2.6M 45k 56.98
 View chart
Generac Holdings (GNRC) 0.5 $2.5M 8.6k 292.81
 View chart
Ge Aerospace Com New (GE) 0.5 $2.5M +6% 6.7k 373.72
 View chart
Zoom Communications Cl A (ZM) 0.5 $2.5M +7% 29k 86.31
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.4M +16% 3.3k 736.38
 View chart
Palo Alto Networks (PANW) 0.5 $2.4M 7.1k 341.02
 View chart
Lockheed Martin Corporation (LMT) 0.5 $2.4M 4.7k 509.46
 View chart
Blackrock (BLK) 0.4 $2.2M 2.3k 961.76
 View chart
Bank of New York Mellon Corporation (BNY) 0.4 $2.2M +18% 15k 144.61
 View chart
Tri-Continental Corporation (TY) 0.4 $2.1M 61k 34.42
 View chart
Uber Technologies (UBER) 0.4 $2.1M +5% 29k 72.16
 View chart
Ge Vernova (GEV) 0.4 $2.1M +6% 1.8k 1174.68
 View chart
AutoZone (AZO) 0.4 $2.1M -6% 642.00 3195.94
 View chart
Northrop Grumman Corporation (NOC) 0.4 $2.0M 4.0k 509.28
 View chart
Philip Morris International (PM) 0.4 $2.0M 11k 180.90
 View chart
Cintas Corporation (CTAS) 0.4 $2.0M -7% 12k 170.08
 View chart
Walt Disney Company (DIS) 0.4 $1.9M -6% 20k 96.25
 View chart
Applied Materials (AMAT) 0.4 $1.8M -6% 2.5k 722.97
 View chart
salesforce (CRM) 0.3 $1.7M -45% 11k 156.67
 View chart
McDonald's Corporation (MCD) 0.3 $1.7M 6.3k 270.30
 View chart
Procter & Gamble Company (PG) 0.3 $1.7M -2% 12k 146.64
 View chart
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $1.6M +19% 30k 54.02
 View chart
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.6M -40% 5.3k 300.46
 View chart
Yum! Brands (YUM) 0.3 $1.6M 9.9k 159.86
 View chart
Deere & Company (DE) 0.3 $1.6M 2.5k 634.21
 View chart
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $1.6M +41% 39k 40.13
 View chart
Raytheon Technologies Corp (RTX) 0.3 $1.5M 8.1k 189.72
 View chart
Rocket Cos Com Cl A (RKT) 0.3 $1.4M NEW 88k 15.75
 View chart
TJX Companies (TJX) 0.3 $1.4M -2% 9.1k 151.50
 View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $1.4M +57% 34k 40.64
 View chart
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.3 $1.3M +38% 29k 44.99
 View chart
CBOE Holdings (CBOE) 0.2 $1.2M +3% 5.1k 242.68
 View chart
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.2M 3.3k 368.38
 View chart
AvalonBay Communities (AVB) 0.2 $1.2M -7% 6.3k 188.68
 View chart
Public Storage (PSA) 0.2 $1.2M -2% 3.7k 318.31
 View chart
Tesla Motors (TSLA) 0.2 $1.1M -2% 2.7k 420.60
 View chart
Hca Holdings (HCA) 0.2 $1.1M -3% 2.9k 389.86
 View chart
Hershey Company (HSY) 0.2 $1.1M 6.3k 175.44
 View chart
Oracle Corporation (ORCL) 0.2 $1.1M 7.5k 146.55
 View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.2 $1.1M NEW 1.5k 703.14
 View chart
Cisco Systems (CSCO) 0.2 $1.0M -2% 8.7k 117.46
 View chart
Astrazeneca Ord (AZN) 0.2 $1.0M 5.4k 188.79
 View chart
Booking Holdings (BKNG) 0.2 $1000k +1549% 5.6k 178.23
 View chart
Vanguard World Inf Tech Etf (VGT) 0.2 $999k +699% 8.4k 119.53
 View chart
Wells Fargo & Company (WFC) 0.2 $985k 12k 82.64
 View chart
On Hldg Namen Akt A (ONON) 0.2 $972k -20% 27k 35.42
 View chart
Palantir Technologies Cl A (PLTR) 0.2 $967k +6% 8.3k 116.67
 View chart
Rollins (ROL) 0.2 $960k -7% 23k 41.74
 View chart
CSX Corporation (CSX) 0.2 $952k 20k 47.53
 View chart
Affirm Hldgs Com Cl A (AFRM) 0.2 $951k NEW 12k 81.55
 View chart
Snap-on Incorporated (SNA) 0.2 $944k 2.3k 402.37
 View chart
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $917k -22% 1.4k 640.66
 View chart
Realty Income (O) 0.2 $908k -9% 15k 61.96
 View chart
Intel Corporation (INTC) 0.2 $887k 6.4k 139.62
 View chart
Spdr Series Trust St Str P500etf (SPYM) 0.2 $862k +10% 9.8k 87.88
 View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $857k NEW 1.8k 477.60
 View chart
Vici Pptys (VICI) 0.2 $853k -26% 32k 26.55
 View chart
D-wave Quantum (QBTS) 0.2 $848k +17% 35k 23.99
 View chart
Emerson Electric (EMR) 0.2 $826k -2% 5.8k 143.15
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $804k +20% 2.2k 370.12
 View chart
Blackrock Res & Commodities SHS (BCX) 0.2 $802k +5% 71k 11.31
 View chart
Liberty All Star Equity Sh Ben Int (USA) 0.2 $794k -3% 137k 5.81
 View chart
Wp Carey (WPC) 0.2 $791k -9% 11k 71.50
 View chart
Equity Residential Sh Ben Int (EQR) 0.2 $784k -6% 12k 67.93
 View chart
O'reilly Automotive (ORLY) 0.1 $762k -9% 8.3k 92.09
 View chart
Sagimet Biosciences Com Ser A (SGMT) 0.1 $750k 97k 7.73
 View chart
Nike CL B (NKE) 0.1 $743k -53% 18k 41.05
 View chart
Crowdstrike Hldgs Cl A (CRWD) 0.1 $727k +35% 952.00 763.14
 View chart
Stanley Black & Decker (SWK) 0.1 $725k -13% 7.7k 94.12
 View chart
Intuitive Surgical Com New (ISRG) 0.1 $711k 1.8k 397.68
 View chart
Digital Realty Trust (DLR) 0.1 $698k 3.9k 179.57
 View chart
Msci (MSCI) 0.1 $685k -6% 1.2k 560.16
 View chart
Loews Corporation (L) 0.1 $679k 6.0k 113.21
 View chart
Prologis (PLD) 0.1 $676k -3% 5.0k 135.46
 View chart
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $655k +2% 18k 36.84
 View chart
Essex Property Trust (ESS) 0.1 $634k -5% 2.2k 291.59
 View chart
Allstate Corporation (ALL) 0.1 $614k 2.6k 237.97
 View chart
Duke Energy Corp Com New (DUK) 0.1 $602k 4.8k 126.58
 View chart
Cme (CME) 0.1 $597k +4% 2.7k 220.84
 View chart
Lam Research Corp Com New (LRCX) 0.1 $591k -2% 1.4k 433.37
 View chart
Verizon Communications (VZ) 0.1 $578k 14k 42.34
 View chart
Mondelez Intl Cl A (MDLZ) 0.1 $574k -23% 9.9k 57.84
 View chart
Intercontinental Exchange (ICE) 0.1 $574k 4.7k 123.12
 View chart
Eaton Corp SHS (ETN) 0.1 $571k -2% 1.3k 426.07
 View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 0.1 $528k +8% 13k 39.54
 View chart
Equinix (EQIX) 0.1 $519k -3% 498.00 1041.65
 View chart
UnitedHealth (UNH) 0.1 $518k -17% 1.2k 415.48
 View chart
International Business Machines (IBM) 0.1 $504k +38% 1.8k 281.18
 View chart
American Tower Reit (AMT) 0.1 $501k -17% 3.1k 163.57
 View chart
Ishares Tr Expanded Tech (IGV) 0.1 $484k 5.3k 90.60
 View chart
Deckers Outdoor Corporation (DECK) 0.1 $476k -26% 4.8k 99.29
 View chart
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $473k 8.6k 55.01
 View chart
Ishares Tr Ishares Biotech (IBB) 0.1 $470k 2.5k 190.22
 View chart
Southern Company (SO) 0.1 $459k 4.8k 95.70
 View chart
Merck & Co (MRK) 0.1 $437k 3.4k 128.48
 View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $432k +74% 6.1k 71.25
 View chart
Morgan Stanley Com New (MS) 0.1 $430k -3% 2.1k 209.01
 View chart
Cummins (CMI) 0.1 $429k -11% 602.00 712.75
 View chart
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $404k +119% 7.2k 56.16
 View chart
Kla Corp Com New (KLAC) 0.1 $364k NEW 1.2k 301.74
 View chart
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $358k 2.7k 132.24
 View chart
Consolidated Edison (ED) 0.1 $358k 3.2k 110.62
 View chart
Servicenow (NOW) 0.1 $352k -42% 3.5k 99.28
 View chart
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $351k +260% 2.8k 124.18
 View chart
Vertiv Holdings Com Cl A (VRT) 0.1 $341k NEW 1.0k 334.90
 View chart
3M Company (MMM) 0.1 $340k 2.1k 161.90
 View chart
Transmedics Group (TMDX) 0.1 $338k 5.1k 66.42
 View chart
At&t (T) 0.1 $331k 16k 20.70
 View chart
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $329k 30k 10.99
 View chart
Ferrari Nv Ord (RACE) 0.1 $324k +9% 871.00 371.45
 View chart
Dell Technologies CL C (DELL) 0.1 $323k NEW 748.00 431.61
 View chart
Ishares Silver Tr Ishares (SLV) 0.1 $321k 6.0k 53.47
 View chart
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $317k 49k 6.53
 View chart
Honeywell International (HON) 0.1 $314k NEW 1.4k 223.84
 View chart
Chubb (CB) 0.1 $313k -3% 920.00 340.59
 View chart
Honeywell Aerospace (HONA) 0.1 $306k NEW 1.4k 221.08
 View chart
Boeing Company (BA) 0.1 $305k -6% 1.4k 216.44
 View chart
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $305k NEW 1.8k 170.86
 View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $293k 12k 24.14
 View chart
Blackstone Group Inc Com Cl A (BX) 0.1 $288k -22% 2.4k 117.69
 View chart
Rockwell Automation (ROK) 0.1 $284k 573.00 494.89
 View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $280k +7% 11k 24.66
 View chart
Advanced Micro Devices (AMD) 0.1 $279k NEW 480.00 580.91
 View chart
Garmin SHS (GRMN) 0.1 $277k 1.2k 237.49
 View chart
Lamar Advertising Cl A (LAMR) 0.1 $275k -4% 1.8k 155.98
 View chart
Ford Motor Company (F) 0.1 $275k 20k 13.90
 View chart
Oneok (OKE) 0.1 $269k 3.1k 86.94
 View chart
Pebblebrook Hotel Tr 6.375 Pfd Ser E (PEB.PE) 0.1 $267k -2% 14k 19.48
 View chart
Lowe's Companies (LOW) 0.1 $266k 1.2k 220.56
 View chart
Capital One Financial (COF) 0.0 $256k NEW 1.3k 200.66
 View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.0 $254k 3.1k 81.94
 View chart
Vanguard Index Fds Value Etf (VTV) 0.0 $249k NEW 1.1k 217.88
 View chart
Citigroup Com New (C) 0.0 $248k NEW 1.8k 139.96
 View chart
Adobe Systems Incorporated (ADBE) 0.0 $243k -60% 1.2k 205.02
 View chart
Cohen & Steers REIT/P (RNP) 0.0 $243k -21% 12k 20.30
 View chart
Pfizer (PFE) 0.0 $243k 10k 24.08
 View chart
Equity Lifestyle Properties (ELS) 0.0 $242k -22% 3.8k 64.44
 View chart
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $242k NEW 122.00 1981.71
 View chart
Kimco Realty Corporation (KIM) 0.0 $242k -2% 9.5k 25.35
 View chart
Edison International (EIX) 0.0 $229k 3.1k 74.45
 View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $223k -3% 6.7k 33.29
 View chart
Ishares Tr Us Trsprtion (IYT) 0.0 $217k NEW 2.5k 86.75
 View chart
Micron Technology (MU) 0.0 $214k NEW 186.00 1151.69
 View chart
Applovin Corp Com Cl A (APP) 0.0 $206k NEW 400.00 515.23
 View chart
Cohen & Steers Total Return Real (RFI) 0.0 $205k 18k 11.32
 View chart
Sempra Energy (SRE) 0.0 $204k 2.2k 92.71
 View chart
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $203k NEW 1.6k 123.46
 View chart
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $202k NEW 840.00 240.97
 View chart
Dominion Resources (D) 0.0 $202k NEW 3.0k 68.29
 View chart
Crown Castle Intl (CCI) 0.0 $202k -8% 2.7k 75.72
 View chart
Sun Communities (SUI) 0.0 $201k -2% 1.7k 119.92
 View chart
Black Diamond Therapeutics (BDTX) 0.0 $185k +185% 100k 1.85
 View chart
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $161k -9% 13k 12.12
 View chart
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $140k 13k 10.79
 View chart
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $116k 13k 9.33
 View chart
Aemetis Com New (AMTX) 0.0 $16k 10k 1.64
 View chart
Envista Holdings Corporation Note 1.750percent 8/1 (Principal) 0.0 $10k 10k 1.00
 View chart
Global Pmts Note 1.500percent 3/0 (Principal) 0.0 $9.0k 10k 0.90
 View chart

Past Filings by RB Capital Management

SEC 13F filings are viewable for RB Capital Management going back to 2016

View all past filings