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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) |
|---|---|---|---|---|---|
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 5,350 shares | $128,347 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | — | 12,461 shares | $116,264 |
| AEMETIS INC | COM NEW | 00770K202 | — | 10,000 shares | $16,400 |
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750PERCENT 8/1 | 29415FAD6 | — | 10,000 principal | $10,006 |
| GLOBAL PMTS INC | NOTE 1.500PERCENT 3/0 | 37940XAU6 | — | 10,000 principal | $8,975 |