RB Capital Management, LLC

13F filer · CIK 0001695582

Reported Aug 18, 2026

Net seller this quarter

13F portfolio value$513MU.S. long equity reported on 13F

Positions17018 new · 6 closed

Net flow last quarter-$4.07MBuys minus sells

Top 10 positions weight41.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 18, 2026170 positions
AAPLApple Inc.	$76.4M	14.90%	0.00%	-1.3%	Q4 2016
BRK.BBerkshire Hathaway Inc	$22.7M	4.42%	Not reported	-1.3%	Q4 2016
NVDANvidia Corp	$22.2M	4.32%	0.00%	-3.0%	Q2 2017
GOOGAlphabet Inc.	$17.8M	3.48%	Not reported	-3.1%	Q4 2016
COSTCostco Wholesale Corp	$15.4M	3.00%	0.00%	-0.5%	Q4 2016
SPYSPDR S&P 500 ETF Trust	$14.2M	2.77%	Not reported	+1.2%	Q3 2019
AMZNAmazon Com Inc	$11.2M	2.18%	0.00%	0.0%	Q1 2017
GOOGLAlphabet Inc.	$11.2M	2.18%	0.00%	-4.3%	Q4 2016
AVGOBroadcom Inc.	$11M	2.14%	0.00%	-4.1%	Q4 2017
MSFTMicrosoft Corp	$10.4M	2.03%	0.00%	-0.2%	Q4 2016
CATCaterpillar Inc	$9.74M	1.90%	0.00%	-2.3%	Q2 2017
VVisa Inc.	$9.64M	1.88%	0.00%	+0.4%	Q4 2016
JPMJPMorgan Chase & Co	$9.55M	1.86%	0.00%	-0.3%	Q4 2016
METAMeta Platforms, Inc.	$9.01M	1.76%	Not reported	-0.3%	Q4 2016
IRMIron Mountain Inc	$5.91M	1.15%	0.02%	-1.3%	Q3 2019
AMGNAmgen Inc	$5.84M	1.14%	0.00%	+0.2%	Q4 2016
LLYELI LILLY & Co	$5.75M	1.12%	0.00%	-0.5%	Q4 2016
ADXAdams Diversified Equity Fund, Inc.	$5.4M	1.05%	Not reported	+2.0%	Q4 2016
MAMastercard Inc	$5.36M	1.05%	0.00%	+0.7%	Q4 2016
CVXChevron Corp	$5.35M	1.04%	0.00%	+1.0%	Q4 2016
SBUXStarbucks Corp	$5.17M	1.01%	0.00%	+0.4%	Q4 2016
GSGoldman Sachs Group Inc	$4.54M	0.89%	0.00%	-0.9%	Q4 2019
WMTWalmart Inc.	$4.37M	0.85%	0.00%	+0.1%	Q2 2018
AXPAmerican Express Co	$4.18M	0.82%	0.00%	+9.0%	Q1 2017
ABTAbbott Laboratories	$4.16M	0.81%	0.00%	-10.9%	Q4 2016
PEPPepsico Inc	$4.09M	0.80%	0.00%	-0.4%	Q4 2016
ABBVAbbVie Inc.	$3.81M	0.74%	0.00%	+1.4%	Q4 2016
WMWaste Management Inc	$3.73M	0.73%	0.00%	-1.3%	Q4 2017
URIUnited Rentals, Inc.	$3.33M	0.65%	0.00%	-1.8%	Q3 2022
XOMExxonMobil Holdings Corp	$3.32M	0.65%	0.00%	-4.1%	Q4 2016
RVTRoyce Small-Cap Trust, Inc.	$3.16M	0.62%	Not reported	+0.2%	Q4 2016
NFLXNetflix Inc	$2.97M	0.58%	0.00%	+0.5%	Q2 2018
HDHome Depot, Inc.	$2.85M	0.56%	0.00%	-8.1%	Q4 2016
KOCoca Cola Co	$2.74M	0.53%	0.00%	+1.2%	Q4 2016
FTNTFortinet, Inc.	$2.66M	0.52%	0.00%	-32.0%	Q2 2021
JNJJohnson & Johnson	$2.6M	0.51%	0.00%	+1.3%	Q4 2016
BACBank of America Corp	$2.57M	0.50%	0.00%	-0.3%	Q4 2016
GNRCGenerac Holdings Inc.	$2.52M	0.49%	0.01%	-1.4%	Q4 2019
GEGeneral Electric Co	$2.5M	0.49%	0.00%	+6.2%	Q3 2021
ZMZoom Communications, Inc.	$2.49M	0.49%	Not reported	+7.5%	Q2 2020
QQQInvesco QQQ Trust, Series 1	$2.42M	0.47%	Not reported	+17.0%	Q2 2020
PANWPalo Alto Networks Inc	$2.42M	0.47%	0.00%	-1.3%	Q4 2021
LMTLockheed Martin Corp	$2.37M	0.46%	0.00%	+0.8%	Q4 2017
BLKBlackRock, Inc.	$2.21M	0.43%	0.00%	-1.9%	Q4 2024
BNYBank of New York Mellon Corp	$2.18M	0.43%	0.00%	+18.7%	Q1 2023
TYTRI-CONTINENTAL Corp	$2.1M	0.41%	Not reported	+0.2%	Q4 2016
UBERUber Technologies, Inc	$2.08M	0.41%	0.00%	+5.1%	Q1 2024
GEVGE Vernova Inc.	$2.07M	0.40%	0.00%	+7.0%	Q2 2024
AZOAutozone Inc	$2.05M	0.40%	0.00%	-6.0%	Q1 2022
NOCNorthrop Grumman Corp	$2.02M	0.39%	0.00%	+1.0%	Q4 2017

Q1 2026Reported May 15, 2026157 positions
AAPLApple Inc.	$67.9M	14.43%	0.00%	-0.9%	Q4 2016
BRK.BBerkshire Hathaway Inc	$22M	4.67%	Not reported	+0.3%	Q4 2016
NVDANvidia Corp	$19.9M	4.23%	0.00%	+3.5%	Q2 2017
COSTCostco Wholesale Corp	$16.5M	3.50%	0.00%	-0.2%	Q4 2016
GOOGAlphabet Inc.	$14.9M	3.17%	Not reported	-1.9%	Q4 2016
SPYSPDR S&P 500 ETF Trust	$12.2M	2.60%	Not reported	+15.9%	Q3 2019
MSFTMicrosoft Corp	$10.4M	2.20%	0.00%	-2.4%	Q4 2016
AMZNAmazon Com Inc	$9.78M	2.08%	0.00%	+1.0%	Q1 2017
GOOGLAlphabet Inc.	$9.39M	2.00%	0.00%	-4.3%	Q4 2016
AVGOBroadcom Inc.	$9.37M	1.99%	0.00%	0.0%	Q4 2017
METAMeta Platforms, Inc.	$9.18M	1.95%	Not reported	+0.4%	Q4 2016
JPMJPMorgan Chase & Co	$8.61M	1.83%	0.00%	+3.1%	Q4 2016
VVisa Inc.	$8.46M	1.80%	0.00%	+1.8%	Q4 2016
CATCaterpillar Inc	$6.63M	1.41%	0.00%	-9.0%	Q2 2017
CVXChevron Corp	$6.61M	1.40%	0.00%	-1.0%	Q4 2016
AMGNAmgen Inc	$5.66M	1.20%	0.00%	-1.2%	Q4 2016
ABTAbbott Laboratories	$5.28M	1.12%	0.00%	+0.3%	Q4 2016
MAMastercard Inc	$5.18M	1.10%	0.00%	+1.4%	Q4 2016
IRMIron Mountain Inc	$4.84M	1.03%	0.02%	+0.3%	Q3 2019
WMTWalmart Inc.	$4.79M	1.02%	0.00%	+0.4%	Q2 2018
PEPPepsico Inc	$4.7M	1.00%	0.00%	-1.7%	Q4 2016
ADXAdams Diversified Equity Fund, Inc.	$4.58M	0.97%	Not reported	-0.7%	Q4 2016
SBUXStarbucks Corp	$4.52M	0.96%	0.00%	-0.3%	Q4 2016
LLYELI LILLY & Co	$4.43M	0.94%	0.00%	+4.7%	Q4 2016
XOMExxonMobil Holdings Corp	$4.29M	0.91%	0.00%	+1.4%	Q4 2016
NFLXNetflix Inc	$3.98M	0.85%	0.00%	+2.4%	Q2 2018
WMWaste Management Inc	$3.89M	0.83%	0.00%	+0.6%	Q4 2017
GSGoldman Sachs Group Inc	$3.83M	0.81%	0.00%	+0.4%	Q4 2019
CRMSalesforce, Inc.	$3.76M	0.80%	0.00%	-3.2%	Q4 2016
AXPAmerican Express Co	$3.43M	0.73%	0.00%	+6.0%	Q1 2017
ABBVAbbVie Inc.	$3.24M	0.69%	0.00%	+1.2%	Q4 2016
HDHome Depot, Inc.	$2.89M	0.61%	0.00%	-5.4%	Q4 2016
RVTRoyce Small-Cap Trust, Inc.	$2.84M	0.60%	Not reported	+0.2%	Q4 2016
LMTLockheed Martin Corp	$2.79M	0.59%	0.00%	-0.3%	Q4 2017
NOCNorthrop Grumman Corp	$2.68M	0.57%	0.00%	-1.4%	Q4 2017
KOCoca Cola Co	$2.53M	0.54%	0.00%	-5.2%	Q4 2016
JNJJohnson & Johnson	$2.47M	0.53%	0.00%	-1.8%	Q4 2016
AZOAutozone Inc	$2.31M	0.49%	0.00%	+0.3%	Q1 2022
BLKBlackRock, Inc.	$2.25M	0.48%	0.00%	+3.0%	Q4 2024
BACBank of America Corp	$2.2M	0.47%	0.00%	+1.7%	Q4 2016
URIUnited Rentals, Inc.	$2.18M	0.46%	0.00%	-0.4%	Q3 2022
ZMZoom Communications, Inc.	$2.16M	0.46%	Not reported	+6.2%	Q2 2020
CTASCintas Corp	$2.11M	0.45%	0.00%	-7.1%	Q3 2018
FTNTFortinet, Inc.	$2.08M	0.44%	0.00%	Not reported	Q2 2021
DISWalt Disney Co	$2.06M	0.44%	0.00%	-1.6%	Q4 2016
NKENIKE, Inc.	$2.05M	0.44%	0.00%	-6.0%	Q4 2016
MCDMcdonalds Corp	$1.97M	0.42%	0.00%	-2.1%	Q4 2017
UBERUber Technologies, Inc	$1.97M	0.42%	0.00%	+0.7%	Q1 2024
TYTRI-CONTINENTAL Corp	$1.93M	0.41%	Not reported	-4.0%	Q4 2016
PMPhilip Morris International Inc.	$1.82M	0.39%	0.00%	+0.6%	Q4 2016

Q4 2025Reported Feb 3, 2026167 positions
AAPLApple Inc.	$73.4M	14.58%	0.00%	-3.0%	Q4 2016
BRK.BBerkshire Hathaway Inc	$23M	4.57%	Not reported	+2.4%	Q4 2016
NVDANvidia Corp	$20.6M	4.09%	0.00%	0.0%	Q2 2017
GOOGAlphabet Inc.	$16.7M	3.31%	Not reported	-1.0%	Q4 2016
COSTCostco Wholesale Corp	$14.3M	2.84%	0.00%	-1.3%	Q4 2016
MSFTMicrosoft Corp	$13.9M	2.75%	0.00%	+2.2%	Q4 2016
SPYSPDR S&P 500 ETF Trust	$11.1M	2.20%	Not reported	+1.7%	Q3 2019
AMZNAmazon Com Inc	$10.7M	2.13%	0.00%	+0.6%	Q1 2017
GOOGLAlphabet Inc.	$10.7M	2.12%	0.00%	-3.3%	Q4 2016
METAMeta Platforms, Inc.	$10.6M	2.10%	Not reported	+2.0%	Q4 2016
AVGOBroadcom Inc.	$10.5M	2.08%	0.00%	-3.5%	Q4 2017
VVisa Inc.	$9.64M	1.92%	0.00%	+0.3%	Q4 2016
JPMJPMorgan Chase & Co	$9.15M	1.82%	0.00%	+1.0%	Q4 2016
ABTAbbott Laboratories	$6.43M	1.28%	0.00%	+25.4%	Q4 2016
CATCaterpillar Inc	$5.89M	1.17%	0.00%	+0.6%	Q2 2017
MAMastercard Inc	$5.84M	1.16%	0.00%	+1.7%	Q4 2016
CRMSalesforce, Inc.	$5.51M	1.10%	0.00%	-2.3%	Q4 2016
AMGNAmgen Inc	$5.33M	1.06%	0.00%	+1.6%	Q4 2016
LLYELI LILLY & Co	$4.95M	0.98%	0.00%	+0.2%	Q4 2016
CVXChevron Corp	$4.92M	0.98%	0.00%	+2.0%	Q4 2016
ADXAdams Diversified Equity Fund, Inc.	$4.86M	0.97%	Not reported	-1.0%	Q4 2016
PEPPepsico Inc	$4.42M	0.88%	0.00%	-3.9%	Q4 2016
WMTWalmart Inc.	$4.27M	0.85%	0.00%	+0.4%	Q2 2018
SBUXStarbucks Corp	$4.26M	0.85%	0.00%	-8.1%	Q4 2016
GSGoldman Sachs Group Inc	$3.97M	0.79%	0.00%	+2.9%	Q4 2019
AXPAmerican Express Co	$3.96M	0.79%	0.00%	+11.4%	Q1 2017
IRMIron Mountain Inc	$3.92M	0.78%	0.02%	+1.0%	Q3 2019
NFLXNetflix Inc	$3.79M	0.75%	0.00%	+60.9%	Q2 2018
WMWaste Management Inc	$3.7M	0.74%	0.00%	-0.6%	Q4 2017
ABBVAbbVie Inc.	$3.37M	0.67%	0.00%	+0.7%	Q4 2016
HDHome Depot, Inc.	$3.2M	0.64%	0.00%	-2.7%	Q4 2016
XOMExxonMobil Holdings Corp	$3M	0.60%	0.00%	+1.7%	Q4 2016
RVTRoyce Small-Cap Trust, Inc.	$2.75M	0.55%	Not reported	+2.8%	Q4 2016
NKENIKE, Inc.	$2.63M	0.52%	0.00%	-8.9%	Q4 2016
CTASCintas Corp	$2.52M	0.50%	0.00%	-18.5%	Q3 2018
DISWalt Disney Co	$2.47M	0.49%	0.00%	-5.2%	Q4 2016
KOCoca Cola Co	$2.45M	0.49%	0.00%	-0.1%	Q4 2016
BACBank of America Corp	$2.45M	0.49%	0.00%	-0.4%	Q4 2016
BLKBlackRock, Inc.	$2.43M	0.48%	0.00%	+7.4%	Q4 2024
URIUnited Rentals, Inc.	$2.43M	0.48%	0.00%	+0.9%	Q3 2022
AZOAutozone Inc	$2.31M	0.46%	0.00%	-1.9%	Q1 2022
NOCNorthrop Grumman Corp	$2.27M	0.45%	0.00%	-0.5%	Q4 2017
LMTLockheed Martin Corp	$2.24M	0.45%	0.00%	-0.8%	Q4 2017
UBERUber Technologies, Inc	$2.22M	0.44%	0.00%	+23.1%	Q1 2024
ZMZoom Communications, Inc.	$2.19M	0.43%	Not reported	+10.2%	Q2 2020
JNJJohnson & Johnson	$2.13M	0.42%	0.00%	-4.8%	Q4 2016
INTUIntuit Inc.	$2.12M	0.42%	0.00%	-1.2%	Q4 2016
QBTSD-Wave Quantum Inc.	$2.1M	0.42%	0.02%	New	Q4 2025
TYTRI-CONTINENTAL Corp	$2.07M	0.41%	Not reported	+3.1%	Q4 2016
FTNTFortinet, Inc.	$2.02M	0.40%	0.00%	-9.0%	Q2 2021

Q3 2025Reported Oct 21, 2025160 positions
AAPLApple Inc.	$70.8M	14.62%	0.00%	-0.3%	Q4 2016
BRK.BBerkshire Hathaway Inc	$22.5M	4.64%	Not reported	+0.2%	Q4 2016
NVDANvidia Corp	$20.6M	4.25%	0.00%	-1.1%	Q2 2017
COSTCostco Wholesale Corp	$15.5M	3.21%	0.00%	-1.3%	Q4 2016
MSFTMicrosoft Corp	$14.5M	3.00%	0.00%	+0.5%	Q4 2016
GOOGAlphabet Inc.	$13.1M	2.70%	Not reported	+0.2%	Q4 2016
METAMeta Platforms, Inc.	$11.5M	2.38%	Not reported	+1.7%	Q4 2016
SPYSPDR S&P 500 ETF Trust	$10.6M	2.20%	Not reported	-2.0%	Q3 2019
AVGOBroadcom Inc.	$10.3M	2.14%	0.00%	0.0%	Q4 2017
AMZNAmazon Com Inc	$10.1M	2.09%	0.00%	+1.6%	Q1 2017
VVisa Inc.	$9.36M	1.93%	0.00%	+2.0%	Q4 2016
JPMJPMorgan Chase & Co	$8.87M	1.83%	0.00%	+2.6%	Q4 2016
GOOGLAlphabet Inc.	$8.59M	1.77%	0.00%	+1.7%	Q4 2016
MAMastercard Inc	$5.72M	1.18%	0.00%	+1.7%	Q4 2016
ABTAbbott Laboratories	$5.48M	1.13%	0.00%	+0.6%	Q4 2016
CRMSalesforce, Inc.	$5.05M	1.04%	0.00%	+0.1%	Q4 2016
CVXChevron Corp	$4.91M	1.01%	0.00%	0.0%	Q4 2016
CATCaterpillar Inc	$4.88M	1.01%	0.00%	+2.6%	Q2 2017
IRMIron Mountain Inc	$4.76M	0.98%	0.02%	+2.5%	Q3 2019
ADXAdams Diversified Equity Fund, Inc.	$4.7M	0.97%	Not reported	+4.2%	Q4 2016
SBUXStarbucks Corp	$4.65M	0.96%	0.00%	+0.1%	Q4 2016
AMGNAmgen Inc	$4.52M	0.93%	0.00%	+2.7%	Q4 2016
PEPPepsico Inc	$4.5M	0.93%	0.00%	+0.6%	Q4 2016
WMTWalmart Inc.	$3.94M	0.81%	0.00%	+4.0%	Q2 2018
HDHome Depot, Inc.	$3.87M	0.80%	0.00%	+0.8%	Q4 2016
WMWaste Management Inc	$3.74M	0.77%	0.00%	+1.1%	Q4 2017
LLYELI LILLY & Co	$3.51M	0.72%	0.00%	+2.1%	Q4 2016
GSGoldman Sachs Group Inc	$3.49M	0.72%	0.00%	+2.6%	Q4 2019
ABBVAbbVie Inc.	$3.39M	0.70%	0.00%	+2.6%	Q4 2016
CTASCintas Corp	$3.38M	0.70%	0.00%	+0.6%	Q3 2018
AXPAmerican Express Co	$3.19M	0.66%	0.00%	+6.1%	Q1 2017
NKENIKE, Inc.	$3.16M	0.65%	0.00%	-2.1%	Q4 2016
NFLXNetflix Inc	$3.02M	0.62%	0.00%	+7.3%	Q2 2018
AZOAutozone Inc	$2.98M	0.61%	0.00%	+1.5%	Q1 2022
URIUnited Rentals, Inc.	$2.84M	0.59%	0.00%	+2.7%	Q3 2022
XOMExxonMobil Holdings Corp	$2.76M	0.57%	0.00%	+3.9%	Q4 2016
RVTRoyce Small-Cap Trust, Inc.	$2.67M	0.55%	Not reported	+0.7%	Q4 2016
DISWalt Disney Co	$2.63M	0.54%	0.00%	-10.3%	Q4 2016
BLKBlackRock, Inc.	$2.47M	0.51%	0.00%	+16.4%	Q4 2024
NOCNorthrop Grumman Corp	$2.44M	0.50%	0.00%	+3.4%	Q4 2017
FTNTFortinet, Inc.	$2.35M	0.49%	0.00%	-2.4%	Q2 2021
LMTLockheed Martin Corp	$2.33M	0.48%	0.00%	+2.9%	Q4 2017
KOCoca Cola Co	$2.33M	0.48%	0.00%	+1.5%	Q4 2016
BACBank of America Corp	$2.3M	0.48%	0.00%	+2.3%	Q4 2016
INTUIntuit Inc.	$2.21M	0.46%	0.00%	+1.5%	Q4 2016
UBERUber Technologies, Inc	$2.17M	0.45%	0.00%	+21.3%	Q1 2024
TYTRI-CONTINENTAL Corp	$2.09M	0.43%	Not reported	+1.0%	Q4 2016
JNJJohnson & Johnson	$2.01M	0.41%	0.00%	-1.4%	Q4 2016
MCDMcdonalds Corp	$1.98M	0.41%	0.00%	+0.3%	Q4 2017
ZMZoom Communications, Inc.	$1.9M	0.39%	Not reported	+16.7%	Q2 2020

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