Q1 2026 13F · SEC CIK 1695582

RB Capital Management, LLC

Wealth managerFiled 2026-05-15 for Q1 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $470.3M
Reported positions: 184
Top holdings a year, 3 yrs: +16.6%
Assets under management: $930.6M

RB Capital Management, LLC is a wealth manager that reported 184 positions worth $470.3M in its Q1 2026 13F, filed 2026-05-15. Its largest holdings were Apple Inc (AAPL, 14.4%), Berkshire Hathaway Inc Del (BRK-B, 4.7%), Nvidia Corporation Com (NVDA, 4.2%). A portfolio copying its top holdings returned 16.6% a year over the last 3 years, against 17.6% for the S&P 500.

RB Capital Management, LLC holdings largest 50 of 184 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

RB Capital Management, LLC 13F holdings
Stock	% of 13F value	Q4 2025	Shares	Share change	Reported value
AAPLApple Inc	14.4%	14.9%	267,607	-0.9%	$67.9M
BRK-BBerkshire Hathaway Inc Del	4.7%	4.7%	45,898	+0.3%	$22.0M
NVDANvidia Corporation Com	4.2%	4.2%	114,241	+3.5%	$19.9M
COSTCostco Whsl Corp New	3.5%	2.9%	16,540	-0.2%	$16.5M
GOOGAlphabet Inc	3.2%	3.4%	52,064	-1.9%	$14.9M
SPYSpdr S&p 500 ETF Tr	2.6%	2.2%	18,816	+15.9%	$12.2M
MSFTMicrosoft Corp	2.2%	2.8%	27,970	-2.4%	$10.4M
AMZNAmazon Com Inc Com	2.1%	2.2%	46,978	+1.0%	$9.8M
WFC-PLWells Fargo Co New Perp Pfd Cnv A	2.0%	2.0%	8,246	+1.3%	$9.5M
GOOGLAlphabet Inc	2.0%	2.2%	32,663	-4.3%	$9.4M
AVGOBroadcom Inc	2.0%	2.1%	30,287	+0.0%	$9.4M
METAMeta Platforms Inc Class A	2.0%	2.1%	16,046	+0.4%	$9.2M
JPMJpmorgan Chase & Co	1.8%	1.9%	29,259	+3.0%	$8.6M
VVisa Inc Com Cl A	1.8%	2.0%	27,996	+1.8%	$8.5M
BAC-PLBank of Amer Corp	1.8%	1.8%	7,058	+1.5%	$8.4M
JAAAJanus Detroit Str Tr	1.7%	1.5%	155,130	+5.4%	$7.8M
CATCaterpillar Inc Com	1.4%	1.2%	9,361	-9.0%	$6.6M
CVXChevron Corp New	1.4%	1.0%	31,948	-1.0%	$6.6M
AMGNAmgen Inc Com	1.2%	1.1%	16,083	-1.2%	$5.7M
ABTAbbott Laboratories	1.1%	1.3%	51,428	+0.3%	$5.3M
MAMastercard Inc.	1.1%	1.2%	10,369	+1.4%	$5.2M
IRMIron Mountain Inc	1.0%	0.8%	47,363	+0.3%	$4.8M
WMTWalmart Inc	1.0%	0.9%	38,521	+0.4%	$4.8M
PEPPepsico Inc	1.0%	0.9%	30,293	-1.7%	$4.7M
BSVOEa Bridgeway Omni Small-Cap Value ETF	1.0%	0.8%	180,951	+2.5%	$4.6M
ADXAdams Diversified Equity Fd	1.0%	1.0%	207,076	-0.7%	$4.6M
SBUXStarbucks Corp Com	1.0%	0.9%	50,422	-0.3%	$4.5M
LLYLilly Eli & Co	0.9%	1.0%	4,820	+4.7%	$4.4M
XOMExxon Mobil Corp	0.9%	0.6%	25,289	+1.4%	$4.3M
NFLXNetflix Inc Total	0.8%	0.8%	41,423	+2.4%	$4.0M
VGITVanguard Intermediate Treasury ETF	0.8%	0.9%	65,525	-6.9%	$3.9M
WMWaste Mgmt Inc Del	0.8%	0.8%	16,945	+0.6%	$3.9M
GSGoldman Sachs Group Inc	0.8%	0.8%	4,531	+0.4%	$3.8M
CRMSalesforce Inc Com	0.8%	1.1%	20,149	-3.2%	$3.8M
AXPAmerican Express Co Com	0.7%	0.8%	11,347	+6.0%	$3.4M
ABBVAbbvie Inc	0.7%	0.7%	14,916	+1.2%	$3.2M
HDHome Depot Inc Com	0.6%	0.6%	8,799	-5.4%	$2.9M
RVTRoyce Small Cap Trust Inc	0.6%	0.6%	170,896	+0.2%	$2.8M
LMTLockheed Martin Corp Com	0.6%	0.5%	4,624	-0.3%	$2.8M
DFACDimensional U.s. Core Equity 2	0.6%	0.6%	70,425	+1.5%	$2.7M
NOCNorthrop Grumman Corp	0.6%	0.5%	3,924	-1.4%	$2.7M
VOOVanguard S&p 500 ETF	0.6%	0.6%	4,438	-8.7%	$2.7M
KOCoca Cola Co	0.5%	0.5%	33,275	-5.2%	$2.5M
JNJJohnson & Johnson	0.5%	—	10,115	—	$2.5M
AZOAutozone Inc	0.5%	0.5%	683	+0.3%	$2.3M
BLKBlackrock Inc	0.5%	0.5%	2,340	+3.0%	$2.3M
IWMIshares	0.5%	—	8,917	—	$2.2M
BACBank of Amer Corp	0.5%	0.5%	45,230	+1.7%	$2.2M
URIUnited Rentals Inc Com	0.5%	0.5%	2,989	-0.4%	$2.2M
ZMZoom Communications Inc	0.5%	—	26,897	—	$2.2M

What RB Capital Management, LLC bought and sold in Q1 2026, against Q4 2025.

New positions

Q4 2025's filing was too long to tell new positions apart.

Added to

Reduced

CAT Caterpillar Inc Com-9.0% shares
VOO Vanguard S&p 500 ETF-8.7% shares
VGIT Vanguard Intermediate Treasury ETF-6.9% shares
HD Home Depot Inc Com-5.4% shares
KO Coca Cola Co-5.2% shares

Left the top 50

Share counts compared with the Q4 2025 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.3% /yr; S&P 500 +20.1%
3 years: +16.6% /yr; S&P 500 +17.6%
5 years: +8.4% /yr; S&P 500 +9.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q1 2026	$470.3M	184
Q4 2025	$492.7M	192
Q3 2025	$479.4M	185
Q2 2025	$441.6M	177
Q1 2025	$411.1M	176
Q4 2024	$427.6M	186
Q3 2024	$423.9M	183
Q2 2024	$391.5M	175
Q1 2024	$373.8M	179
Q4 2023	$345.4M	174
Q3 2023	$308.9M	170
Q2 2023	$324.7M	175

Questions about RB Capital Management, LLC's portfolio

What stocks does RB Capital Management, LLC own?

RB Capital Management, LLC's latest 13F, for Q1 2026 and filed May 15, 2026, lists 184 positions worth $470.3M. The largest are Apple Inc (AAPL) at 14.4%, Berkshire Hathaway Inc Del (BRK-B) at 4.7%, Nvidia Corporation Com (NVDA) at 4.2%, Costco Whsl Corp New (COST) at 3.5% and Alphabet Inc (GOOG) at 3.2%.

What did RB Capital Management, LLC buy last quarter?

In Q1 2026, RB Capital Management, LLC added Spdr S&p 500 ETF Tr (SPY) (+15.9% shares), American Express Co Com (AXP) (+6.0% shares) and Janus Detroit Str Tr (JAAA) (+5.4% shares), compared with its Q4 2025 filing.

What did RB Capital Management, LLC sell last quarter?

In Q1 2026, RB Capital Management, LLC cut from its top 50 Nike Inc Cl B (NKE), cut from its top 50 Cintas Corp (CTAS), cut from its top 50 Disney Walt Co (DIS), Caterpillar Inc Com (CAT) (-9.0% shares), Vanguard S&p 500 ETF (VOO) (-8.7% shares) and Vanguard Intermediate Treasury ETF (VGIT) (-6.9% shares), compared with its Q4 2025 filing.

How has RB Capital Management, LLC's portfolio performed?

A portfolio copying RB Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.6% a year over the last 3 years, against +17.6% for the S&P 500. Over 1 year: +16.3% against +20.1%. Over 5 years: +8.4% a year against +9.6%.

When is RB Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. RB Capital Management, LLC's filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.

How much money does RB Capital Management, LLC manage?

RB Capital Management, LLC reported $930.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $470.3M.