RB Capital Management, LLC holds a focused book of 186 stocks worth $470.3M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Apple Inc. Their largest long position is Apple Inc at 14% of the equity book. They also disclosed $433K in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show RB Capital Management, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
83% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $67.9M | 267.6K | 14.4% | ▼−0.9% Reduced · −2K sh | |
| 2 | Berkshire Hathaway Inc Del CL B NEW | $22.0M | 45.9K | 4.7% | ▲+0.3% Added · +151 sh | |
| 3 | Nvidia Corporation COM | $19.9M | 114.2K | 4.2% | ▲+3.5% Added · +4K sh | |
| 4 | Costco Wholesale Corporation COM | $16.5M | 16.5K | 3.5% | ▼−0.2% Reduced · −39 sh | |
| 5 | Alphabet Inc CAP STK CL C | $14.9M | 52.1K | 3.2% | ▼−1.9% Reduced · −1K sh | |
| 6 | State STR SPDR S&P 500 ETF T TR UNIT | $12.2M | 18.8K | 2.6% | ▲+16% Added · +3K sh | |
| 7 | Microsoft Corp COM | $10.4M | 28.0K | 2.2% | ▼−2.4% Reduced · −701 sh | |
| 8 | Amazon Com Inc COM | $9.8M | 47.0K | 2.1% | ▲+1.0% Added · +483 sh | |
| 9 | Wells Fargo & Co PERP PFD CNV A | $9.5M | 8.2K | 2.0% | ▲+1.3% Added · +108 sh | |
| 10 | Alphabet Inc CAP STK CL A | $9.4M | 32.7K | 2.0% | ▼−4.3% Reduced · −1K sh | |
| 11 | Broadcom Inc COM | $9.4M | 30.3K | 2.0% | ▲~0% Added · +12 sh | |
| 12 | Meta Platforms Inc CL A | $9.2M | 16.0K | 2.0% | ▲+0.4% Added · +62 sh | |
| 13 | JPMorgan Chase & Co COM | $8.6M | 29.3K | 1.8% | ▲+3.0% Added · +865 sh | |
| 14 | Visa Inc COM CL A | $8.5M | 28.0K | 1.8% | ▲+1.8% Added · +501 sh | |
| 15 | Bank America Corp 7.25%CNV PFD L | $8.4M | 7.1K | 1.8% | ▲+1.5% Added · +103 sh | |
| 16 | Janus Detroit STR TR HENDRSON AAA CL | $7.8M | 155.1K | 1.7% | ▲+5.4% Added · +8K sh | |
| 17 | Caterpillar Inc COM | $6.6M | 9.4K | 1.4% | ▼−8.9% Reduced · −921 sh | |
| 18 | Chevron Corporation COM | $6.6M | 31.9K | 1.4% | ▼−1.0% Reduced · −321 sh | |
| 19 | Amgen Inc COM | $5.7M | 16.1K | 1.2% | ▼−1.2% Reduced · −194 sh | |
| 20 | Abbott Laboratories COM | $5.3M | 51.4K | 1.1% | ▲+0.3% Added · +146 sh | |
| 21 | Mastercard Incorporated CL A | $5.2M | 10.4K | 1.1% | ▲+1.4% Added · +145 sh | |
| 22 | Iron MTN Inc Del COM | $4.8M | 47.4K | 1.0% | ▲+0.3% Added · +147 sh | |
| 23 | Walmart Inc COM | $4.8M | 38.5K | 1.0% | ▲+0.4% Added · +154 sh | |
| 24 | Pepsico Inc COM | $4.7M | 30.3K | 1.0% | ▼−1.6% Reduced · −510 sh | |
| 25 | Ea Series Trust EA BRIDGEWAY OMN | $4.6M | 181.0K | 1.0% | ▲+2.5% Added · +4K sh | |
| 26 | Adams Diversified Equity FD COM | $4.6M | 207.1K | 1.0% | ▼−0.7% Reduced · −1K sh | |
| 27 | Starbucks Corp COM | $4.5M | 50.4K | 1.0% | ▼−0.3% Reduced · −145 sh | |
| 28 | Eli Lilly & Co COM | $4.4M | 4.8K | 0.9% | ▲+4.7% Added · +215 sh | |
| 29 | Exxon Mobil Corp COM | $4.3M | 25.3K | 0.9% | ▲+1.4% Added · +349 sh | |
| 30 | Netflix Inc. COM | $4.0M | 41.4K | 0.8% | ▲+2.4% Added · +958 sh | |
| 31 | Vanguard Scottsdale FDS INTER TERM TREAS | $3.9M | 65.5K | 0.8% | ▼−6.9% Reduced · −5K sh | |
| 32 | Waste Mgmt Inc Del COM | $3.9M | 16.9K | 0.8% | ▲+0.6% Added · +93 sh | |
| 33 | Goldman Sachs Group Inc COM | $3.8M | 4.5K | 0.8% | ▲+0.4% Added · +18 sh | |
| 34 | Salesforce Inc COM | $3.8M | 20.1K | 0.8% | ▼−3.2% Reduced · −669 sh | |
| 35 | American Express Co COM | $3.4M | 11.3K | 0.7% | ▲+6.0% Added · +644 sh | |
| 36 | Abbvie Inc COM | $3.2M | 14.9K | 0.7% | ▲+1.2% Added · +183 sh | |
| 37 | Home Depot Inc COM | $2.9M | 8.8K | 0.6% | ▼−5.4% Reduced · −500 sh | |
| 38 | Royce Small Cap Trust Inc COM | $2.8M | 170.9K | 0.6% | ▲+0.2% Added · +398 sh | |
| 39 | Lockheed Martin Corp COM | $2.8M | 4.6K | 0.6% | ▼−0.3% Reduced · −13 sh | |
| 40 | Dimensional ETF Trust US CORE EQUITY 2 | $2.7M | 70.4K | 0.6% | ▲+1.5% Added · +1K sh | |
| 41 | Northrop Grumman Corp COM | $2.7M | 3.9K | 0.6% | ▼−1.4% Reduced · −56 sh | |
| 42 | Vanguard Index FDS S&P 500 ETF SHS | $2.7M | 4.4K | 0.6% | ▼−8.7% Reduced · −422 sh | |
| 43 | Coca Cola Co COM | $2.5M | 33.3K | 0.5% | ▼−5.2% Reduced · −2K sh | |
| 44 | Johnson & Johnson COM | $2.5M | 10.1K | 0.5% | ▼−1.8% Reduced · −187 sh | |
| 45 | Autozone Inc COM | $2.3M | 683 | 0.5% | ▲+0.3% Added · +2 sh | |
| 46 | BlackRock Inc COM | $2.3M | 2.3K | 0.5% | ▲+3.0% Added · +69 sh | |
| 47 | Ishares TR RUSSELL 2000 ETF | $2.2M | 8.9K | 0.5% | ▼−0.9% Reduced · −85 sh | |
| 48 | Bank America Corp COM | $2.2M | 45.2K | 0.5% | ▲+1.7% Added · +763 sh | |
| 49 | United Rentals Inc COM | $2.2M | 3.0K | 0.5% | ▼−0.4% Reduced · −11 sh | |
| 50 | Zoom Communications Inc CL A | $2.2M | 26.9K | 0.5% | ▲+6.2% Added · +2K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | D-WAVE QUANTUM INCQBTS | $433K | 30K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.