RB Capital Management, LLC holds a focused book of 201 reported positions worth $511.1M as of Q2 2026 (disclosed Aug 18, 2026, a ~49-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Rocket Cos Inc-Class A and trimmed Apple Inc. Their largest long position is Apple Inc at 15% of the reported non-option book. They also disclosed $1.1M in put options (a bearish bet) and $720K in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2025 would be +22% (+18.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 4.8 points over this window.
Growth of $10,000 cloning RB Capital Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~49 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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.
82% mapped to company sectors
+5 sectors below the cut, 6% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as RB Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Prospect Hill Management, LLC | 11 / 80 | $248.9M |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Draper Asset Management, LLC | 11 / 80 | $181.0M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Conway Capital Management, Inc. | 19 / 80 | $200.0M |
| Ardent Capital Management, Inc. | 18 / 80 | $206.4M |
| 9823 Capital, L.P. | 10 / 80 | $126.8M |
Ranked by the share of each fund's own book sitting in the names it shares with RB Capital Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $76.4M | 264.1K | 15.0% | ▼−1.3% Reduced · −4K sh | |
| 2 | Berkshire Hathaway Inc Del CL B NEW | $22.7M | 45.3K | 4.4% | ▼−1.3% Reduced · −590 sh | |
| 3 | Nvidia Corporation COM | $22.2M | 110.8K | 4.3% | ▼−3.0% Reduced · −3K sh | |
| 4 | Alphabet Inc CAP STK CL C | $17.8M | 50.5K | 3.5% | ▼−3.1% Reduced · −2K sh | |
| 5 | Costco Wholesale Corporation COM | $15.4M | 16.5K | 3.0% | ▼−0.5% Reduced · −87 sh | |
| 6 | State STR SPDR S&P 500 ETF T TR UNIT | $14.2M | 19.0K | 2.8% | ▲+1.2% Added · +229 sh | |
| 7 | Amazon Com Inc COM | $11.2M | 47.0K | 2.2% | ▼~0% Reduced · −16 sh | |
| 8 | Alphabet Inc CAP STK CL A | $11.2M | 31.3K | 2.2% | ▼−4.3% Reduced · −1K sh | |
| 9 | Broadcom Inc COM | $11.0M | 29.0K | 2.1% | ▼−4.1% Reduced · −1K sh | |
| 10 | Microsoft Corp COM | $10.4M | 27.9K | 2.0% | ▼−0.2% Reduced · −51 sh | |
| 11 | Caterpillar Inc COM | $9.7M | 9.1K | 1.9% | ▼−2.3% Reduced · −212 sh | |
| 12 | Visa Inc COM CL A | $9.6M | 28.1K | 1.9% | ▲+0.4% Added · +101 sh | |
| 13 | JPMorgan Chase & Co COM | $9.5M | 29.2K | 1.9% | ▼−0.3% Reduced · −86 sh | |
| 14 | Wells Fargo & Co PERP PFD CNV A | $9.4M | 8.2K | 1.8% | ▼−0.9% Reduced · −79 sh | |
| 15 | Meta Platforms Inc CL A | $9.0M | 16.0K | 1.8% | ▼−0.3% Reduced · −50 sh | |
| 16 | Bank Of Amer Corp 7.25PERCENTCNV PFD L | $8.6M | 6.9K | 1.7% | ▼−2.7% Reduced · −188 sh | |
| 17 | Janus Detroit STR TR HENDRSON AAA CL | $7.2M | 143.5K | 1.4% | ▼−7.5% Reduced · −12K sh | |
| 18 | Iron MTN Inc Del COM | $5.9M | 46.8K | 1.2% | ▼−1.3% Reduced · −597 sh | |
| 19 | Amgen Inc COM | $5.8M | 16.1K | 1.1% | ▲+0.2% Added · +38 sh | |
| 20 | Eli Lilly & Co COM | $5.8M | 4.8K | 1.1% | ▼−0.5% Reduced · −25 sh | |
| 21 | Ea Series Trust BRID OMN SMA ETF | $5.7M | 194.2K | 1.1% | ▲+7.3% Added · +13K sh | |
| 22 | Adams Diversified Equity FD COM | $5.4M | 211.3K | 1.1% | ▲+2.0% Added · +4K sh | |
| 23 | Mastercard Incorporated CL A | $5.4M | 10.4K | 1.0% | ▲+0.7% Added · +70 sh | |
| 24 | Chevron Corporation COM | $5.3M | 32.3K | 1.0% | ▲+1.0% Added · +326 sh | |
| 25 | Starbucks Corp COM | $5.2M | 50.6K | 1.0% | ▲+0.4% Added · +183 sh | |
| 26 | Vanguard Index FDS S&P 500 ETF SHS | $5.1M | 7.5K | 1.0% | ▲+68% Added · +3K sh | |
| 27 | Goldman Sachs Group Inc COM | $4.5M | 4.5K | 0.9% | ▼−0.9% Reduced · −40 sh | |
| 28 | Walmart Inc COM | $4.4M | 38.6K | 0.9% | ▲+0.1% Added · +48 sh | |
| 29 | American Express Co COM | $4.2M | 12.4K | 0.8% | ▲+9.0% Added · +1K sh | |
| 30 | Abbott Laboratories COM | $4.2M | 45.8K | 0.8% | ▼−11% Reduced · −6K sh | |
| 31 | Pepsico Inc COM | $4.1M | 30.2K | 0.8% | ▼−0.4% Reduced · −122 sh | |
| 32 | Vanguard Scottsdale FDS INTER TERM TREAS | $4.0M | 68.3K | 0.8% | ▲+4.2% Added · +3K sh | |
| 33 | Abbvie Inc COM | $3.8M | 15.1K | 0.7% | ▲+1.4% Added · +208 sh | |
| 34 | Waste Mgmt Inc Del COM | $3.7M | 16.7K | 0.7% | ▼−1.3% Reduced · −223 sh | |
| 35 | United Rentals Inc COM | $3.3M | 2.9K | 0.7% | ▼−1.8% Reduced · −54 sh | |
| 36 | Exxon Mobil Corp COM | $3.3M | 24.3K | 0.6% | ▼−4.1% Reduced · −1K sh | |
| 37 | Dimensional ETF Trust US COR EQU 2 ETF | $3.2M | 72.2K | 0.6% | ▲+2.5% Added · +2K sh | |
| 38 | Royce Small Cap Trust Inc COM | $3.2M | 171.2K | 0.6% | ▲+0.2% Added · +327 sh | |
| 39 | Netflix Inc. COM | $3.0M | 41.6K | 0.6% | ▲+0.5% Added · +211 sh | |
| 40 | Home Depot Inc COM | $2.9M | 8.1K | 0.6% | ▼−8.1% Reduced · −714 sh | |
| 41 | Coca Cola Co COM | $2.7M | 33.7K | 0.5% | ▲+1.2% Added · +400 sh | |
| 42 | Fortinet Inc COM | $2.7M | 17.3K | 0.5% | ▼−32% Reduced · −8K sh | |
| 43 | Johnson & Johnson COM | $2.6M | 10.2K | 0.5% | ▲+1.3% Added · +128 sh | |
| 44 | Bank Of Amer Corp COM | $2.6M | 45.1K | 0.5% | ▼−0.2% Reduced · −111 sh | |
| 45 | Generac Hldgs Inc COM | $2.5M | 8.6K | 0.5% | ▼−1.4% Reduced · −122 sh | |
| 46 | Ge Aerospace COM NEW | $2.5M | 6.7K | 0.5% | ▲+6.2% Added · +389 sh | |
| 47 | Zoom Communications Inc CL A | $2.5M | 28.9K | 0.5% | ▲+7.5% Added · +2K sh | |
| 48 | Invesco QQQ TR UNIT SER 1 | $2.4M | 3.3K | 0.5% | ▲+17% Added · +478 sh | |
| 49 | Palo Alto Networks Inc COM | $2.4M | 7.1K | 0.5% | ▼−1.3% Reduced · −90 sh | |
| 50 | Lockheed Martin Corp COM | $2.4M | 4.7K | 0.5% | ▲+0.8% Added · +36 sh |
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Use Arkolith to show RB Capital Management, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $896K | 1K |
| CALL · bullish | D-WAVE QUANTUM INCQBTS | $720K | 30K |
| PUT · bearish | NVIDIA CORPNVDA | $200K | 1K |
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 non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.