§ 13F · FUND PROFILE
RB Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $485M (13F)Positions · 188Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 268K | $68M | 14.4% | −11% |
| 2 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 46K | $22M | 4.7% | ±0% |
| 3 | NVDA | NVIDIA CORPORATION | 114K | $20M | 4.2% | +4% |
| 4 | COST | COSTCO WHOLESALE CORPORATION | 17K | $16M | 3.5% | ±0% |
| 5 | GOOG | ALPHABET INC | 52K | $15M | 3.2% | −2% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 19K | $12M | 2.6% | +16% |
| 7 | MSFT | MICROSOFT CORP | 28K | $10M | 2.2% | −2% |
| 8 | AMZN | AMAZON COM INC | 47K | $10M | 2.1% | +1% |
| 9 | WFC 7.5 PERP L | WELLS FARGO & CO | 8K | $10M | 2.0% | +1% |
| 10 | GOOGL | ALPHABET INC | 33K | $9M | 2.0% | −4% |
§ 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 $485 million in assets. The fund runs a portfolio of 188 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed