RB Capital Management, LLC reported 152 positions worth $418.39M for the quarter ended Jun 30, 2026, up 7.3% on the prior quarter. It opened 18 new positions, added to 41, trimmed 86 and exited 6. Its largest holding is Apple Inc. at 18.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RKT Rocket Companies, Inc. | +87.6K | – | $1.38M | 0.33% |
| AFRM Affirm Holdings, Inc. | +11.7K | – | $950.79K | 0.227% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +1,794 | – | $856.81K | 0.205% |
| KLAC Kla Corp | +1,207 | – | $364.20K | 0.087% |
| AXP American Express Co | +1,022 | +9.0% | $345.70K | 1% |
| BNY Bank of New York Mellon Corp | +2,371 | +18.7% | $342.87K | 0.521% |
| VRT Vertiv Holdings Co | +1,019 | – | $341.26K | 0.082% |
| DELL Dell Technologies Inc. | +748 | – | $322.85K | 0.077% |
| HONA Honeywell Aerospace Inc. | +1,385 | – | $306.20K | 0.073% |
| SPCX Space Exploration Technologies Corp | +1,784 | – | $304.81K | 0.073% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRM Salesforce, Inc. | -9,210 | -45.7% | $1.44M | 0.41% |
| FTNT Fortinet, Inc. | -8,155 | -32.0% | $1.25M | 0.635% |
| AAPL Apple Inc. | -3,527 | -1.3% | $1.02M | 18.26% |
| NKE NIKE, Inc. | -20.7K | -53.4% | $851.28K | 0.178% |
| LULU lululemon athletica inc. | -5,175 | -100.0% | $792.29K | Exited |
| NVDA Nvidia Corp | -3,417 | -3.0% | $683.71K | 5.3% |
| GOOG Alphabet Inc. | -1,608 | -3.1% | $568.16K | 4.26% |
| BKNG Booking Holdings Inc. | -2,891 | -34.0% | $515.26K | 0.239% |
| ABT Abbott Laboratories | -5,610 | -10.9% | $509.05K | 0.994% |
| GOOGL Alphabet Inc. | -1,397 | -4.3% | $499.24K | 2.67% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| RKT Rocket Companies, Inc. | +87.6K | $1.38M | 0.33% |
| AFRM Affirm Holdings, Inc. | +11.7K | $950.79K | 0.227% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +1,794 | $856.81K | 0.205% |
| KLAC Kla Corp | +1,207 | $364.20K | 0.087% |
| VRT Vertiv Holdings Co | +1,019 | $341.26K | 0.082% |
| DELL Dell Technologies Inc. | +748 | $322.85K | 0.077% |
| HONA Honeywell Aerospace Inc. | +1,385 | $306.20K | 0.073% |
| SPCX Space Exploration Technologies Corp | +1,784 | $304.81K | 0.073% |
| AMD Advanced Micro Devices Inc | +480 | $278.84K | 0.067% |
| COF Capital One Financial Corp | +1,278 | $256.45K | 0.061% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LULU lululemon athletica inc. | -5,175 | $792.29K | 0.203% |
| INTU Intuit Inc. | -1,119 | $483.64K | 0.124% |
| SHAK Shake Shack Inc. | -4,054 | $358.66K | 0.092% |
| GEHC GE HealthCare Technologies Inc. | -4,391 | $312.56K | 0.08% |
| MCK Mckesson Corp | -245 | $211.97K | 0.054% |
| CMCSA Comcast Corp | -7,292 | $209.35K | 0.054% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 264.1K | $76.41M | 18.26% | -3,527 | -1.3% | Reduced | 0% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 45.3K | $22.67M | 5.42% | -590 | -1.3% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 110.8K | $22.17M | 5.3% | -3,417 | -3.0% | Reduced | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 50.5K | $17.83M | 4.26% | -1,608 | -3.1% | Reduced | 0% |
| 5 | COST Costco Wholesale Corp | Consumer Staples | 16.5K | $15.39M | 3.68% | -87 | -0.5% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 47.0K | $11.19M | 2.68% | -16 | 0.0% | Reduced | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 31.3K | $11.17M | 2.67% | -1,397 | -4.3% | Reduced | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 29.0K | $10.97M | 2.62% | -1,240 | -4.1% | Reduced | 0% |
| 9 | MSFT Microsoft Corp | Technology | 27.9K | $10.41M | 2.49% | -51 | -0.2% | Reduced | 0% |
| 10 | CAT Caterpillar Inc | Industrials | 9,149 | $9.74M | 2.33% | -212 | -2.3% | Reduced | 0% |
| 11 | V Visa Inc. | Financial Services | 28.1K | $9.64M | 2.3% | +101 | +0.4% | Added | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 29.2K | $9.55M | 2.28% | -86 | -0.3% | Reduced | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 16.0K | $9.01M | 2.15% | -50 | -0.3% | Reduced | 0% |
| 14 | IRM Iron Mountain Inc | Industrials | 46.8K | $5.91M | 1.41% | -597 | -1.3% | Reduced | 0.02% |
| 15 | AMGN Amgen Inc | Healthcare | 16.1K | $5.84M | 1.4% | +38 | +0.2% | Added | 0% |
Tip. Select a row to see that position’s full history at RB Capital Management.
As of its Q2 2026 13F filing, RB Capital Management, LLC’s five largest positions were Apple Inc. (AAPL) at 18.3%, Berkshire Hathaway Inc (BRK-B) at 5.4%, Nvidia Corp (NVDA) at 5.3%, Alphabet Inc. (GOOG) at 4.3%, Costco Wholesale Corp (COST) at 3.7% of the reported portfolio.
RB Capital Management, LLC reported a 13F portfolio worth $418.39M across 152 positions for Q2 2026. That is up 7.3% from the previous quarter.
Its largest purchases by value were Rocket Companies, Inc. ($1.38M), Affirm Holdings, Inc. ($950.79K), Taiwan Semiconductor Manufacturing Co Ltd ($856.81K). It opened 18 new positions.
Its largest sales by value were Salesforce, Inc. ($1.44M), Fortinet, Inc. ($1.25M), Apple Inc. ($1.02M). It exited 6 positions entirely.
From the Form 13F-HR reports RB Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.