Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

RB Capital Management, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

RB Capital Management, LLC (CIK 1695582) reported $470.7M across 186 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($67.9M, 14.43%), BRK/B ($22.0M, 4.67%), NVDA ($19.9M, 4.23%), COST ($16.5M, 3.50%), GOOG ($14.9M, 3.17%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AAPLAPPLE INC$67.9M14.43%267,607Trimmed
2BRK/BBERKSHIRE HATHAWAY INC DEL$22.0M4.67%45,898Added
3NVDANVIDIA CORPORATION$19.9M4.23%114,241Added
4COSTCOSTCO WHOLESALE CORPORATION$16.5M3.50%16,540Trimmed
5GOOGALPHABET INC$14.9M3.17%52,064Trimmed
6SPYSTATE STR SPDR S&P 500 ETF T$12.2M2.60%18,816Added
7MSFTMICROSOFT CORP$10.4M2.20%27,970Trimmed
8AMZNAMAZON COM INC$9.8M2.08%46,978Added
9WFC/PRLWELLS FARGO & CO$9.5M2.02%8,246Added
10GOOGLALPHABET INC$9.4M2.00%32,663Trimmed
11AVGOBROADCOM INC$9.4M1.99%30,287Added
12METAMETA PLATFORMS INC$9.2M1.95%16,046Added
13JPMJPMORGAN CHASE & CO$8.6M1.83%29,259Added
14VVISA INC$8.5M1.80%27,996Added
15BAC-PLBANK AMERICA CORP$8.4M1.79%7,058Added
16JAAAJANUS DETROIT STR TR$7.8M1.66%155,130Added
17CATCATERPILLAR INC$6.6M1.41%9,361Trimmed
18CVXCHEVRON CORPORATION$6.6M1.40%31,948Trimmed
19AMGNAMGEN INC$5.7M1.20%16,083Trimmed
20ABTABBOTT LABORATORIES$5.3M1.12%51,428Added
21MAMASTERCARD INCORPORATED$5.2M1.10%10,369Added
22IRMIRON MTN INC DEL$4.8M1.03%47,363Added
23WMTWALMART INC$4.8M1.02%38,521Added
24PEPPEPSICO INC$4.7M1.00%30,293Trimmed
25BSVOEA SERIES TRUST$4.6M0.98%180,951Added

Source: SEC Form 13F filings · as of 2026-03-31