Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
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 (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.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $67.9M | 14.43% | 267,607 | Trimmed |
| 2 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $22.0M | 4.67% | 45,898 | Added |
| 3 | NVDA | NVIDIA CORPORATION | $19.9M | 4.23% | 114,241 | Added |
| 4 | COST | COSTCO WHOLESALE CORPORATION | $16.5M | 3.50% | 16,540 | Trimmed |
| 5 | GOOG | ALPHABET INC | $14.9M | 3.17% | 52,064 | Trimmed |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | $12.2M | 2.60% | 18,816 | Added |
| 7 | MSFT | MICROSOFT CORP | $10.4M | 2.20% | 27,970 | Trimmed |
| 8 | AMZN | AMAZON COM INC | $9.8M | 2.08% | 46,978 | Added |
| 9 | WFC/PRL | WELLS FARGO & CO | $9.5M | 2.02% | 8,246 | Added |
| 10 | GOOGL | ALPHABET INC | $9.4M | 2.00% | 32,663 | Trimmed |
| 11 | AVGO | BROADCOM INC | $9.4M | 1.99% | 30,287 | Added |
| 12 | META | META PLATFORMS INC | $9.2M | 1.95% | 16,046 | Added |
| 13 | JPM | JPMORGAN CHASE & CO | $8.6M | 1.83% | 29,259 | Added |
| 14 | V | VISA INC | $8.5M | 1.80% | 27,996 | Added |
| 15 | BAC-PL | BANK AMERICA CORP | $8.4M | 1.79% | 7,058 | Added |
| 16 | JAAA | JANUS DETROIT STR TR | $7.8M | 1.66% | 155,130 | Added |
| 17 | CAT | CATERPILLAR INC | $6.6M | 1.41% | 9,361 | Trimmed |
| 18 | CVX | CHEVRON CORPORATION | $6.6M | 1.40% | 31,948 | Trimmed |
| 19 | AMGN | AMGEN INC | $5.7M | 1.20% | 16,083 | Trimmed |
| 20 | ABT | ABBOTT LABORATORIES | $5.3M | 1.12% | 51,428 | Added |
| 21 | MA | MASTERCARD INCORPORATED | $5.2M | 1.10% | 10,369 | Added |
| 22 | IRM | IRON MTN INC DEL | $4.8M | 1.03% | 47,363 | Added |
| 23 | WMT | WALMART INC | $4.8M | 1.02% | 38,521 | Added |
| 24 | PEP | PEPSICO INC | $4.7M | 1.00% | 30,293 | Trimmed |
| 25 | BSVO | EA SERIES TRUST | $4.6M | 0.98% | 180,951 | Added |
Source: SEC Form 13F filings · as of 2026-03-31