§ 13F · FUND PROFILE
RB Capital Management, LLC.
AUM · $513M (13F)Positions · 205Turnover · n/a · Q2Filed · Aug 18, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 18, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 264K | $76M | 14.9% | −1% |
| 2 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 45K | $23M | 4.4% | −1% |
| 3 | NVDA | NVIDIA CORPORATION | 111K | $22M | 4.3% | −2% |
| 4 | GOOG | ALPHABET INC | 50K | $18M | 3.5% | −3% |
| 5 | COST | COSTCO WHOLESALE CORPORATION | 16K | $15M | 3.0% | −1% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 19K | $14M | 2.8% | +8% |
| 7 | AMZN | AMAZON COM INC | 47K | $11M | 2.2% | ±0% |
| 8 | GOOGL | ALPHABET INC | 31K | $11M | 2.2% | −4% |
| 9 | AVGO | BROADCOM INC | 29K | $11M | 2.1% | −4% |
| 10 | MSFT | MICROSOFT CORP | 28K | $10M | 2.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RB SIGNAL
AC read
RB Capital Management, LLC is a Other fund managing $513 million in assets. The fund runs a broad portfolio of 205 positions.
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