13F Insight
DOSSIER · 13F-HR · Q2 2026

RB Capital Management, LLC

$513M in tracked AUM across 205 positions as of Q2 2026.

RC
CIK 0001695582 · last filed Jun 30, 2026
Total AUM
$513M
as of Q2 2026
Holdings
205
—
positions
Whale Score
58
58
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

RB Capital Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$76M264K14.9%02
BRK/B
BERKSHIRE HATHAWAY INC DEL
$23M45K4.4%03
NVDA
PUT NVDA EXP 7-17-26@180
$22M112K4.4%04
GOOG
ALPHABET INC
$18M50K3.5%05
COST
COSTCO WHOLESALE CORPORATION
$15M16K3.0%06
SPY
STATE STR SPDR S&P 500 ETF T
$15M20K2.9%07
AMZN
AMAZON COM INC
$11M47K2.2%08
GOOGL
ALPHABET INC
$11M31K2.2%09
AVGO
BROADCOM INC
$11M29K2.1%10
MSFT
MICROSOFT CORP
$10M28K2.0%

Filing history

2026Q2Jun 30
$513M▲ 1.9%
205 positionsView →2025Q4Dec 31
$503M▲ 3.9%
198 positionsView →2025Q3Sep 30
$485M▲ 9.7%
188 positionsView →2025Q2Jun 30
$442M▲ 2.4%
177 positionsLocked2025Q1Mar 31
$431M▼ 1.7%
179 positionsLocked2024Q4Dec 31
$438M▲ 2.0%
190 positionsLocked2024Q3Sep 30
$430M▲ 6.0%
187 positionsLocked2024Q2Jun 30
$406M▲ 6.5%
181 positionsLocked2024Q1Mar 31
$381M▲ 9.0%
181 positionsLocked2023Q4Dec 31
$349M▲ 8.8%
176 positionsLocked2023Q3Sep 30
$321M▼ 3.5%
172 positionsLocked2023Q2Jun 30
$332M▲ 5.2%
176 positionsLocked
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