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RB Capital Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 18, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $512,918,426
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $76,414,159
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $22,671,458
- NVIDIA CORPORATION · COM · 67066G104 · shares: $22,174,718
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $17,827,757
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $15,390,888
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $14,222,225
- AMAZON COM INC · COM · 023135106 · shares: $11,192,981
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $11,173,423
- BROADCOM INC · COM · 11135F101 · shares: $10,972,602
- MICROSOFT CORP · COM · 594918104 · shares: $10,414,530
Reported holdings
205 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 264,080 shares | $76,414,159 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 45,308 shares | $22,671,458 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 110,824 shares | $22,174,718 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 50,456 shares | $17,827,757 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 16,453 shares | $15,390,888 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 19,045 shares | $14,222,225 |
| AMAZON COM INC | COM | 023135106 | — | 46,962 shares | $11,192,981 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 31,266 shares | $11,173,423 |
| BROADCOM INC | COM | 11135F101 | — | 29,047 shares | $10,972,602 |
| MICROSOFT CORP | COM | 594918104 | — | 27,919 shares | $10,414,530 |
| CATERPILLAR INC | COM | 149123101 | — | 9,149 shares | $9,742,529 |
| VISA INC | COM CL A | 92826C839 | — | 28,097 shares | $9,639,671 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 29,173 shares | $9,549,232 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 8,167 shares | $9,449,795 |
| META PLATFORMS INC | CL A | 30303M102 | — | 15,996 shares | $9,010,390 |
| BANK OF AMER CORP | 7.25PERCENTCNV PFD L | 060505682 | — | 6,870 shares | $8,618,531 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 143,526 shares | $7,246,631 |
| IRON MTN INC DEL | COM | 46284V101 | — | 46,766 shares | $5,906,982 |
| AMGEN INC | COM | 031162100 | — | 16,121 shares | $5,837,855 |
| ELI LILLY & CO | COM | 532457108 | — | 4,795 shares | $5,750,841 |
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | — | 194,169 shares | $5,667,723 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 211,303 shares | $5,398,780 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 10,439 shares | $5,361,574 |
| CHEVRON CORPORATION | COM | 166764100 | — | 32,274 shares | $5,349,665 |
| STARBUCKS CORP | COM | 855244109 | — | 50,605 shares | $5,171,327 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 7,451 shares | $5,117,178 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 4,491 shares | $4,542,479 |
| WALMART INC | COM | 931142103 | — | 38,569 shares | $4,368,287 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 12,369 shares | $4,183,919 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 45,818 shares | $4,157,538 |
| PEPSICO INC | COM | 713448108 | — | 30,171 shares | $4,085,111 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 68,285 shares | $4,027,450 |
| ABBVIE INC | COM | 00287Y109 | — | 15,124 shares | $3,805,770 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 16,722 shares | $3,727,017 |
| UNITED RENTALS INC | COM | 911363109 | — | 2,935 shares | $3,325,522 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 24,256 shares | $3,316,347 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 72,205 shares | $3,203,020 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 171,223 shares | $3,162,494 |
| NETFLIX INC. | COM | 64110L106 | — | 41,634 shares | $2,972,699 |
| HOME DEPOT INC | COM | 437076102 | — | 8,085 shares | $2,851,545 |
| COCA COLA CO | COM | 191216100 | — | 33,675 shares | $2,736,806 |
| FORTINET INC | COM | 34959E109 | — | 17,295 shares | $2,656,858 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 10,243 shares | $2,601,440 |
| BANK OF AMER CORP | COM | 060505104 | — | 45,119 shares | $2,570,893 |
| GENERAC HLDGS INC | COM | 368736104 | — | 8,619 shares | $2,523,729 |
| GE AEROSPACE | COM NEW | 369604301 | — | 6,697 shares | $2,502,795 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 28,907 shares | $2,494,963 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,291 shares | $2,423,435 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 7,094 shares | $2,419,196 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 4,660 shares | $2,374,072 |
| BLACKROCK INC | COM | 09290D101 | — | 2,296 shares | $2,208,208 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 15,080 shares | $2,180,707 |
| TRI CONTL CORP | COM | 895436103 | — | 61,076 shares | $2,102,237 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 28,796 shares | $2,077,919 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,759 shares | $2,066,258 |
| AUTOZONE INC | COM | 053332102 | — | 642 shares | $2,051,793 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 3,962 shares | $2,017,760 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 10,845 shares | $1,961,886 |
| CINTAS CORP | COM | 172908105 | — | 11,482 shares | $1,952,822 |
| DISNEY WALT CO | COM | 254687106 | — | 19,922 shares | $1,917,488 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,521 shares | $1,822,597 |
| SALESFORCE INC | COM | 79466L302 | — | 10,939 shares | $1,713,778 |
| MCDONALDS CORP | COM | 580135101 | — | 6,316 shares | $1,707,217 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 11,467 shares | $1,681,551 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 29,763 shares | $1,607,804 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 5,268 shares | $1,582,822 |
| YUM BRANDS INC | COM | 988498101 | — | 9,895 shares | $1,581,787 |
| DEERE & CO | COM | 244199105 | — | 2,485 shares | $1,576,015 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 38,706 shares | $1,553,291 |
| RTX CORPORATION | COM | 75513E101 | — | 8,070 shares | $1,531,059 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 87,555 shares | $1,378,991 |
| TJX COS INC NEW | COM | 872540109 | — | 9,088 shares | $1,376,849 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 33,568 shares | $1,364,189 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 28,550 shares | $1,284,450 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 5,063 shares | $1,228,684 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,303 shares | $1,216,759 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 6,278 shares | $1,184,513 |
| PUBLIC STORAGE | COM | 74460D109 | — | 3,708 shares | $1,180,304 |
| TESLA INC | COM | 88160R101 | — | 2,727 shares | $1,146,976 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 2,860 shares | $1,114,997 |
| HERSHEY CO | COM | 427866108 | — | 6,301 shares | $1,105,468 |
| ORACLE CORP | COM | 68389X105 | — | 7,527 shares | $1,103,048 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,526 shares | $1,072,997 |
| CISCO SYS INC | COM | 17275R102 | — | 8,732 shares | $1,025,640 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 5,389 shares | $1,017,397 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 5,609 shares | $999,689 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 8,359 shares | $999,120 |
| WELLS FARGO & CO | COM | 949746101 | — | 11,917 shares | $984,857 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 27,429 shares | $971,535 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 8,292 shares | $967,428 |
| ROLLINS INC | COM | 775711104 | — | 22,993 shares | $959,714 |
| CSX CORP | COM | 126408103 | — | 20,031 shares | $952,071 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 11,659 shares | $950,791 |
| SNAP ON INC | COM | 833034101 | — | 2,345 shares | $943,551 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,431 shares | $916,783 |
| REALTY INCOME CORP | COM | 756109104 | — | 14,655 shares | $907,995 |
| INTEL CORP | COM | 458140100 | — | 6,353 shares | $887,022 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 9,803 shares | $861,488 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,794 shares | $856,808 |
| VICI PPTYS INC | COM | 925652109 | — | 32,116 shares | $852,690 |