Rb Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$470.7M
Q ending 2026-03-31
Prior quarter
$503.4M
Q ending 2025-12-31
Change
-6.5% QoQ · +9.2% YoY
Positions
187
reported holdings
Largest positions
Top 100 of 187 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $67.9M | 268K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $22.0M | 46K |
| Nvidia Corporation | NVDA | Shares | $19.9M | 114K |
| Costco Wholesale Corporation | COST | Shares | $16.5M | 17K |
| Alphabet Inc | GOOG | Shares | $14.9M | 52K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $12.2M | 19K |
| Microsoft Corp | MSFT | Shares | $10.4M | 28K |
| Amazon Com Inc | AMZN | Shares | $9.8M | 47K |
| Wells Fargo & Co | WFC 7.5 PERP L | Shares | $9.5M | 8K |
| Alphabet Inc | GOOGL | Shares | $9.4M | 33K |
| Broadcom Inc | AVGO | Shares | $9.4M | 30K |
| Meta Platforms Inc | META | Shares | $9.2M | 16K |
| Jpmorgan Chase & Co | JPM | Shares | $8.6M | 29K |
| Visa Inc | V | Shares | $8.5M | 28K |
| Bank America Corp | BAC 7.25 PERP L | Shares | $8.4M | 7K |
| Janus Detroit Str Tr | JAAA | Shares | $7.8M | 155K |
| Caterpillar Inc | CAT | Shares | $6.6M | 9K |
| Chevron Corporation | CVX | Shares | $6.6M | 32K |
| Amgen Inc | AMGN | Shares | $5.7M | 16K |
| Abbott Laboratories | ABT | Shares | $5.3M | 51K |
| Mastercard Incorporated | MA | Shares | $5.2M | 10K |
| Iron Mtn Inc Del | IRM | Shares | $4.8M | 47K |
| Walmart Inc | WMT | Shares | $4.8M | 39K |
| Pepsico Inc | PEP | Shares | $4.7M | 30K |
| Ea Series Trust | BSVO | Shares | $4.6M | 181K |
| Adams Diversified Equity Fd | ADX | Shares | $4.6M | 207K |
| Starbucks Corp | SBUX | Shares | $4.5M | 50K |
| Eli Lilly & Co | LLY | Shares | $4.4M | 5K |
| Exxon Mobil Corp | XOM | Shares | $4.3M | 25K |
| Netflix Inc. | NFLX | Shares | $4.0M | 41K |
| Vanguard Scottsdale Fds | VGIT | Shares | $3.9M | 66K |
| Waste Mgmt Inc Del | WM | Shares | $3.9M | 17K |
| Goldman Sachs Group Inc | GS | Shares | $3.8M | 5K |
| Salesforce Inc | CRM | Shares | $3.8M | 20K |
| American Express Co | AXP | Shares | $3.4M | 11K |
| Abbvie Inc | ABBV | Shares | $3.2M | 15K |
| Home Depot Inc | HD | Shares | $2.9M | 9K |
| Royce Small Cap Trust Inc | RVT | Shares | $2.8M | 171K |
| Lockheed Martin Corp | LMT | Shares | $2.8M | 5K |
| Dimensional Etf Trust | DFAC | Shares | $2.7M | 70K |
| Northrop Grumman Corp | NOC | Shares | $2.7M | 4K |
| Vanguard Index Fds | VOO | Shares | $2.7M | 4K |
| Coca Cola Co | KO | Shares | $2.5M | 33K |
| Johnson & Johnson | JNJ | Shares | $2.5M | 10K |
| Autozone Inc | AZO | Shares | $2.3M | 683 |
| Blackrock Inc | BLK | Shares | $2.3M | 2K |
| Ishares Tr | IWM | Shares | $2.2M | 9K |
| Bank America Corp | BAC | Shares | $2.2M | 45K |
| United Rentals Inc | URI | Shares | $2.2M | 3K |
| Zoom Communications Inc | ZM | Shares | $2.2M | 27K |
| Cintas Corp | CTAS | Shares | $2.1M | 12K |
| Fortinet Inc | FTNT | Shares | $2.1M | 25K |
| Disney Walt Co | DIS | Shares | $2.1M | 21K |
| Nike Inc | NKE | Shares | $2.1M | 39K |
| Mcdonalds Corp | MCD | Shares | $2.0M | 6K |
| Uber Technologies Inc | UBER | Shares | $2.0M | 27K |
| Tri Contl Corp | TY | Shares | $1.9M | 61K |
| Philip Morris Intl Inc | PM | Shares | $1.8M | 11K |
| Ge Aerospace | GE | Shares | $1.8M | 6K |
| Generac Hldgs Inc | GNRC | Shares | $1.7M | 9K |
| Procter & Gamble Co | PG | Shares | $1.7M | 12K |
| Invesco Qqq Tr | QQQ | Shares | $1.6M | 3K |
| Rtx Corporation | RTX | Shares | $1.6M | 8K |
| Yum Brands Inc | YUM | Shares | $1.6M | 10K |
| Bank New York Mellon Corp | BNY | Shares | $1.5M | 13K |
| Tjx Cos Inc New | TJX | Shares | $1.5M | 9K |
| Ge Vernova Inc | GEV | Shares | $1.4M | 2K |
| Booking Holdings Inc | BKNG | Shares | $1.4M | 340 |
| Hca Healthcare Inc | HCA | Shares | $1.4M | 3K |
| Spdr Gold Tr | GLD | Shares | $1.4M | 3K |
| Deere & Co | DE | Shares | $1.4M | 2K |
| Cboe Global Mkts Inc | CBOE | Shares | $1.4M | 5K |
| Rollins Inc | ROL | Shares | $1.3M | 25K |
| Dimensional Etf Trust | DFIV | Shares | $1.3M | 25K |
| Hershey Co | HSY | Shares | $1.3M | 6K |
| Vici Pptys Inc | VICI | Shares | $1.2M | 44K |
| On Hldg Ag | Shares | $1.2M | 34K | |
| Palo Alto Networks Inc | PANW | Shares | $1.2M | 7K |
| Palantir Technologies Inc | PLTR | Shares | $1.1M | 8K |
| Oracle Corp | ORCL | Shares | $1.1M | 8K |
| Avalonbay Cmntys Inc | AVB | Shares | $1.1M | 7K |
| Dimensional Etf Trust | DISV | Shares | $1.1M | 27K |
| Astrazeneca Plc | Shares | $1.1M | 5K | |
| Tesla Inc | TSLA | Shares | $1.0M | 3K |
| Public Storage Oper Co | PSA | Shares | $1.0M | 4K |
| Realty Income Corp | O | Shares | $986K | 16K |
| Wells Fargo & Co | WFC | Shares | $947K | 12K |
| Janus Detroit Str Tr | JMBS | Shares | $930K | 21K |
| Applied Matls Inc | AMAT | Shares | $925K | 3K |
| Snap On Inc | SNA | Shares | $862K | 2K |
| Oreilly Automotive Inc | ORLY | Shares | $843K | 9K |
| Wp Carey Inc | WPC | Shares | $834K | 12K |
| Intuitive Surgical Inc | ISRG | Shares | $831K | 2K |
| Csx Corp | CSX | Shares | $822K | 20K |
| Blackrock Res & Commodities | BCX | Shares | $814K | 68K |
| Liberty All Star Equity Fd | USA | Shares | $793K | 142K |
| Lululemon Athletica Inc | LULU | Shares | $792K | 5K |
| Emerson Elec Co | EMR | Shares | $778K | 6K |
| Cme Group Inc | CME | Shares | $766K | 3K |
| Mondelez Intl Inc | MDLZ | Shares | $747K | 13K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.