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RB Capital Management, LLC - Portfolio Stock Holdings

RB Capital Management, LLC disclosed 201 stock positions in a recent SEC 13F filing. $488,895,815 of stock holdings were filed, with the largest holdings including AAPL, BRK.B, and NVDA. This filing represented positions held on June 30, 2026, and was filed today.

We estimate the fund has a total AUM of $930,603,372 and has 16 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

201

Est. Stock Holding Value:

$488,895,815

Top Stock Holdings By Sector

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Portfolio Stock Holdings - RB Capital Management, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - RB Capital Management, LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.