§ 13F · FUND PROFILE
RB Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $441.6T (13F)Positions · 177Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 270K | $73.4T | 14.6% | −3% |
| 2 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 46K | $23.0T | 4.6% | +2% |
| 3 | NVDA | NVIDIA CORPORATION | 110K | $20.6T | 4.1% | ±0% |
| 4 | GOOG | ALPHABET INC | 53K | $16.7T | 3.3% | −1% |
| 5 | COST | COSTCO WHSL CORP NEW | 17K | $14.3T | 2.8% | −1% |
| 6 | MSFT | MICROSOFT CORP | 29K | $13.9T | 2.8% | +2% |
| 7 | SPY | SPDR S&P 500 ETF TR | 16K | $11.1T | 2.2% | +2% |
| 8 | AMZN | AMAZON COM INC | 46K | $10.7T | 2.1% | +1% |
| 9 | GOOGL | ALPHABET INC | 34K | $10.7T | 2.1% | −3% |
| 10 | META | META PLATFORMS INC | 16K | $10.6T | 2.1% | +2% |
§ 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 $441629.5 trillion in assets. The fund runs a portfolio of 177 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed