RB Capital Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 18, 2026), RB Capital Management, LLC reported 196 stock positions worth $492.7 million. Its top holding was Apple (AAPL) at 15.5% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 4.6%) and Nvidia (NVDA, 4.5%). Compared with Q1 2026, it opened 20 new positions, sold out of 6, added to 69 and reduced 97. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +68%) and the biggest sale Costco Wholesale (COST, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- RENO, NV
- CIK
- 0001695582
- Portfolio Value
- $492.7M (Q2 2026)
- SEC Filing
- 0001695582-26-000003 ↗ filed Aug 18, 2026
Holdings Value
Holdings 196 stocks · $492.7M
| AAPL Apple Inc. | 15.51% | 264,080 | $76.4M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.60% | 45,308 | $22.7M | Reduce -1.3% |
| NVDA Nvidia Corp. | 4.50% | 110,824 | $22.2M | Reduce -3.0% |
| GOOG Alphabet Inc. Class C | 3.62% | 50,456 | $17.8M | Reduce -3.1% |
| COST Costco Wholesale Corp. | 3.12% | 16,453 | $15.4M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.89% | 19,045 | $14.2M | Add +1.2% |
| AMZN Amazon.com Inc. | 2.27% | 46,962 | $11.2M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 2.27% | 31,266 | $11.2M | Reduce -4.3% |
| AVGO Broadcom Inc. | 2.23% | 29,047 | $11.0M | Reduce -4.1% |
| MSFT Microsoft Corp. | 2.11% | 27,919 | $10.4M | Reduce -0.2% |
| CAT Caterpillar Inc. | 1.98% | 9,149 | $9.7M | Reduce -2.3% |
| V Visa Inc. Class A | 1.96% | 28,097 | $9.6M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 1.94% | 29,173 | $9.5M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 1.83% | 15,996 | $9.0M | Reduce -0.3% |
| JAAA Janus Henderson Aaa Clo ETF | 1.47% | 143,526 | $7.2M | Reduce -7.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.20% | 46,766 | $5.9M | Reduce -1.3% |
| AMGN Amgen Inc. | 1.18% | 16,121 | $5.8M | Add +0.2% |
| LLY Eli Lilly & Co. | 1.17% | 4,795 | $5.8M | Reduce -0.5% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 1.15% | 194,169 | $5.7M | Add +7.3% |
| ADX Adams Diversified Equity | 1.10% | 211,303 | $5.4M | Add +2.0% |
| MA Mastercard Inc. Class A | 1.09% | 10,439 | $5.4M | Add +0.7% |
| CVX Chevron Corp. | 1.09% | 32,274 | $5.3M | Add +1.0% |
| SBUX Starbucks Corp. | 1.05% | 50,605 | $5.2M | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 1.04% | 7,451 | $5.1M | Add +67.9% |
| GS Goldman Sachs Group Inc. | 0.92% | 4,491 | $4.5M | Reduce -0.9% |
| WMT Walmart Inc. | 0.89% | 38,569 | $4.4M | Add +0.1% |
| AXP American Express Co. | 0.85% | 12,369 | $4.2M | Add +9.0% |
| ABT Abbott Laboratories | 0.84% | 45,818 | $4.2M | Reduce -10.9% |
| PEP Pepsico Inc. | 0.83% | 30,171 | $4.1M | Reduce -0.4% |
| VGIT Vanguard Intermediate-Term T | 0.82% | 68,285 | $4.0M | Add +4.2% |
| ABBV Abbvie Inc. | 0.77% | 15,124 | $3.8M | Add +1.4% |
| WM Waste Management Inc. | 0.76% | 16,722 | $3.7M | Reduce -1.3% |
| URI United Rentals Inc. | 0.67% | 2,935 | $3.3M | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 0.67% | 24,256 | $3.3M | Reduce -4.1% |
| DFAC Dimensional US Core Equity 2 | 0.65% | 72,205 | $3.2M | Add +2.5% |
| RVT Royce Small-Cap Trust Inc. | 0.64% | 171,223 | $3.2M | Add +0.2% |
| NFLX Netflix Inc. | 0.60% | 41,634 | $3.0M | Add +0.5% |
| HD Home Depot Inc. | 0.58% | 8,085 | $2.9M | Reduce -8.1% |
| KO The Coca-Cola Co. | 0.56% | 33,675 | $2.7M | Add +1.2% |
| FTNT Fortinet Inc. | 0.54% | 17,295 | $2.7M | Reduce -32.0% |
| JNJ Johnson & Johnson | 0.53% | 10,243 | $2.6M | Add +1.3% |
| BAC Bank of America Corp. | 0.52% | 45,119 | $2.6M | Reduce -0.3% |
| GNRC Generac Holdings Inc. | 0.51% | 8,619 | $2.5M | Reduce -1.4% |
| GE General Electric filed as GE AEROSPACE | 0.51% | 6,697 | $2.5M | Add +6.2% |
| ZM Zoom Communications Inc. | 0.51% | 28,907 | $2.5M | Add +7.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.49% | 3,291 | $2.4M | Add +17.0% |
| PANW Palo Alto Networks Inc. | 0.49% | 7,094 | $2.4M | Reduce -1.3% |
| LMT Lockheed Martin Corp. | 0.48% | 4,660 | $2.4M | Add +0.8% |
| BLK BlackRock Inc. | 0.45% | 2,296 | $2.2M | Reduce -1.9% |
| BNY Bank of New York Mellon Corp. | 0.44% | 15,080 | $2.2M | Add +18.7% |
| TY Tri-Continental Corp. | 0.43% | 61,076 | $2.1M | Add +0.2% |
| UBER Uber Technologies Inc. | 0.42% | 28,796 | $2.1M | Add +5.1% |
| GEV GE Vernova Inc. | 0.42% | 1,759 | $2.1M | Add +7.0% |
| AZO AutoZone Inc. | 0.42% | 642 | $2.1M | Reduce -6.0% |
| NOC Northrop Grumman Corp. | 0.41% | 3,962 | $2.0M | Add +1.0% |
| PM Philip Morris International | 0.40% | 10,845 | $2.0M | Reduce -1.6% |
| CTAS Cintas Corp. | 0.40% | 11,482 | $2.0M | Reduce -7.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 19,922 | $1.9M | Reduce -6.9% |
| AMAT Applied Materials Inc. | 0.37% | 2,521 | $1.8M | Reduce -6.8% |
| CRM Salesforce Inc. | 0.35% | 10,939 | $1.7M | Reduce -45.7% |
| MCD McDonald's Corp. | 0.35% | 6,316 | $1.7M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.34% | 11,467 | $1.7M | Reduce -2.2% |
| DFIV Dimensional International Va | 0.33% | 29,763 | $1.6M | Add +19.3% |
| IWM iShares Russell 2000 ETF | 0.32% | 5,268 | $1.6M | Reduce -40.9% |
| YUM Yum! Brands Inc. | 0.32% | 9,895 | $1.6M | Reduce -1.6% |
| DE Deere & Co. | 0.32% | 2,485 | $1.6M | Add +0.8% |
| DISV Dimensional International SM | 0.32% | 38,706 | $1.6M | Add +42.0% |
| RTX RTX Corp. | 0.31% | 8,070 | $1.5M | Reduce -1.2% |
| RKT Rocket Cos Inc. Class A | 0.28% | 87,555 | $1.4M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 9,088 | $1.4M | Reduce -2.1% |
| DFEM Dimensional Emrg MRKT Core | 0.28% | 33,568 | $1.4M | Add +57.3% |
| JMBS Janus Henderson Mortg Backed | 0.26% | 28,550 | $1.3M | Add +38.7% |
| CBOE Cboe Global Markets Inc. | 0.25% | 5,063 | $1.2M | Add +3.8% |
| GLD SPDR Gold Shares | 0.25% | 3,303 | $1.2M | Add +1.9% |
| AVB Avalonbay Communities Inc. | 0.24% | 6,278 | $1.2M | Reduce -7.7% |
| PSA Public Storage | 0.24% | 3,708 | $1.2M | Reduce -2.6% |
| TSLA Tesla Inc. | 0.23% | 2,727 | $1.1M | Reduce -2.9% |
| HCA HCA Healthcare Inc. | 0.23% | 2,860 | $1.1M | Reduce -3.8% |
| HSY The Hershey Co. | 0.22% | 6,301 | $1.1M | Add +0.2% |
| ORCL Oracle Corp. | 0.22% | 7,527 | $1.1M | Reduce -0.7% |
| MDY State Street SPDR S&P Midcap | 0.22% | 1,526 | $1.1M | New |
| CSCO Cisco Systems Inc. | 0.21% | 8,732 | $1.0M | Reduce -2.9% |
| AZN Astrazeneca PLC | 0.21% | 5,389 | $1.0M | Add +0.2% |
| BKNG Booking Holdings Inc. | 0.20% | 5,609 | $1000K | Reduce -34.0% |
| VGT Vanguard Info Tech ETF | 0.20% | 8,359 | $999K | No change |
| WFC Wells Fargo & Co. | 0.20% | 11,917 | $985K | Add +0.1% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.20% | 27,429 | $972K | Reduce -20.2% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 8,292 | $967K | Add +6.0% |
| ROL Rollins Inc. | 0.19% | 22,993 | $960K | Reduce -8.0% |
| CSX CSX Corp. | 0.19% | 20,031 | $952K | Add +0.0% |
| AFRM Affirm Holdings Inc. | 0.19% | 11,659 | $951K | New |
| SNA Snap-on Inc. | 0.19% | 2,345 | $944K | Reduce -1.2% |
| SOXX iShares Semiconductor ETF | 0.19% | 1,431 | $917K | Reduce -22.8% |
| O Realty Income Corp. | 0.18% | 14,655 | $908K | Reduce -9.0% |
| INTC Intel Corp. | 0.18% | 6,353 | $887K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.17% | 9,803 | $861K | Add +10.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 1,794 | $857K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.17% | 32,116 | $853K | Reduce -26.9% |
| EMR Emerson Electric Co. | 0.17% | 5,768 | $826K | Reduce -2.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 2,171 | $804K | Add +20.2% |
Options reported separately and not counted above: SPY puts ($896K), QBTS calls ($720K), NVDA puts ($200K).
Other holdings (5): bonds, preferreds, convertibles and warrants · $18.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 8,167 | $9.4M | Reduce -1.0% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 6,870 | $8.6M | Reduce -2.7% |
| PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) | 6.375 PFD SER E | 13,700 | $267K | Reduce -2.1% |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | 10,000 | $10K | No change |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 10,000 | $9K | No change |
Total filed on the 13F, all lines: $511.1M.
Portfolio Sells Q1 2026 → Q2 2026
| COST Costco Wholesale Corp. | Reduce -0.5% | 3.12% | −0.52 |
| CRM Salesforce Inc. | Reduce -45.7% | 0.35% | −0.48 |
| ABT Abbott Laboratories | Reduce -10.9% | 0.84% | −0.32 |
| NKE Nike Inc. Class B | Reduce -53.4% | 0.15% | −0.30 |
| XOM Exxon Mobil Corp. | Reduce -4.1% | 0.67% | −0.28 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.3% | 4.60% | −0.26 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -7.5% | 1.47% | −0.26 |
| PEP Pepsico Inc. | Reduce -0.4% | 0.83% | −0.21 |
| META Meta Platforms Inc. Class A | Reduce -0.3% | 1.83% | −0.20 |
| MSFT Microsoft Corp. | Reduce -0.2% | 2.11% | −0.18 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.18 |
| IWM iShares Russell 2000 ETF | Reduce -40.9% | 0.32% | −0.17 |
| BKNG Booking Holdings Inc. | Reduce -34.0% | 0.20% | −0.11 |
| ADBE Adobe Inc. | Reduce -60.1% | 0.05% | −0.11 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.11 |
| WM Waste Management Inc. | Reduce -1.3% | 0.76% | −0.10 |
| ROL Rollins Inc. | Reduce -8.0% | 0.19% | −0.10 |
| AZO AutoZone Inc. | Reduce -6.0% | 0.42% | −0.09 |
| VICI Vici Properties Inc. | Reduce -26.9% | 0.17% | −0.09 |
| MCD McDonald's Corp. | Reduce -0.5% | 0.35% | −0.09 |
| HCA HCA Healthcare Inc. | Reduce -3.8% | 0.23% | −0.08 |
| SHAK Shake Shack Inc. Class A | Sold out | 0.00% | −0.08 |
| CTAS Cintas Corp. | Reduce -7.9% | 0.40% | −0.07 |
| NOW ServiceNow Inc. | Reduce -42.0% | 0.07% | −0.07 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.07 |
| DIS The Walt Disney Co. | Reduce -6.9% | 0.39% | −0.07 |
| ONON On Holding AG Class A | Reduce -20.2% | 0.20% | −0.06 |
| HD Home Depot Inc. | Reduce -8.1% | 0.58% | −0.06 |
| BLK BlackRock Inc. | Reduce -1.9% | 0.45% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -23.4% | 0.12% | −0.05 |
| TJX TJX Companies Inc. | Reduce -2.1% | 0.28% | −0.05 |
| DECK Deckers Outdoor Corp. | Reduce -26.8% | 0.10% | −0.05 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.05 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.05 |
| AMT American Tower Corp. | Reduce -17.9% | 0.10% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -0.8% | 0.14% | −0.04 |
| RTX RTX Corp. | Reduce -1.2% | 0.31% | −0.04 |
| T AT&T Inc. | Reduce -1.1% | 0.07% | −0.04 |
| O Realty Income Corp. | Reduce -9.0% | 0.18% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -2.2% | 0.34% | −0.03 |
| ORLY O'reilly Automotive Inc. | Reduce -9.4% | 0.15% | −0.03 |
| YUM Yum! Brands Inc. | Reduce -1.6% | 0.32% | −0.02 |
| WPC WP Carey Inc. | Reduce -9.9% | 0.16% | −0.02 |
| ORCL Oracle Corp. | Reduce -0.7% | 0.22% | −0.02 |
| BX Blackstone Inc. | Reduce -22.6% | 0.06% | −0.02 |
| ELS Equity Lifestyle Properties | Reduce -22.2% | 0.05% | −0.02 |
| MSCI MSCI Inc. | Reduce -6.7% | 0.14% | −0.02 |
| XRNPX Cohen & Steers REIT and Pref | Reduce -21.1% | 0.05% | −0.02 |
| DUK Duke Energy Corp. | Reduce -0.7% | 0.12% | −0.02 |
| DLR Digital Realty Trust Inc. | Reduce -1.9% | 0.14% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | Add +67.9% | 1.04% | +0.45 |
| RKT Rocket Cos Inc. Class A | New | 0.28% | +0.28 |
| MDY State Street SPDR S&P Midcap | New | 0.22% | +0.22 |
| AFRM Affirm Holdings Inc. | New | 0.19% | +0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.2% | 2.89% | +0.18 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.17% | +0.17 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Add +7.3% | 1.15% | +0.13 |
| QQQ Invesco QQQ Trust Series 1 | Add +17.0% | 0.49% | +0.13 |
| DFEM Dimensional Emrg MRKT Core | Add +57.3% | 0.28% | +0.11 |
| GE General Electric | Add +6.2% | 0.51% | +0.11 |
| BNY Bank of New York Mellon Corp. | Add +18.7% | 0.44% | +0.11 |
| GEV GE Vernova Inc. | Add +7.0% | 0.42% | +0.10 |
| AXP American Express Co. | Add +9.0% | 0.85% | +0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +35.8% | 0.15% | +0.09 |
| V Visa Inc. Class A | Add +0.4% | 1.96% | +0.08 |
| ADX Adams Diversified Equity | Add +2.0% | 1.10% | +0.08 |
| DISV Dimensional International SM | Add +42.0% | 0.32% | +0.08 |
| KLAC KLA Corp. | New | 0.07% | +0.07 |
| VRT Vertiv Holdings Co. Class A | New | 0.07% | +0.07 |
| DELL Dell Technologies -C | New | 0.07% | +0.07 |
| SPCX Space Exploration Techn Class A | New | 0.06% | +0.06 |
| AMD Advanced Micro Devices | New | 0.06% | +0.06 |
| JMBS Janus Henderson Mortg Backed | Add +38.7% | 0.26% | +0.05 |
| ABBV Abbvie Inc. | Add +1.4% | 0.77% | +0.05 |
| COF Capital One Financial Corp. | New | 0.05% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.05% | +0.05 |
| C Citigroup Inc. | New | 0.05% | +0.05 |
| SBUX Starbucks Corp. | Add +0.4% | 1.05% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.05% | +0.05 |
| DFAC Dimensional US Core Equity 2 | Add +2.5% | 0.65% | +0.04 |
| IYT iShares US Transportation Et | New | 0.04% | +0.04 |
| MU Micron Technology Inc. | New | 0.04% | +0.04 |
| APP AppLovin Corp. Class A | New | 0.04% | +0.04 |
| FRT Federal Realty Invs Trust | New | 0.04% | +0.04 |
| JAZZ Jazz Pharmaceuticals PLC | New | 0.04% | +0.04 |
| D Dominion Energy Inc. | New | 0.04% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +74.4% | 0.09% | +0.04 |
| DFIV Dimensional International Va | Add +19.3% | 0.33% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +20.2% | 0.16% | +0.03 |
| IBM Intl Business Machines Corp. | Add +38.4% | 0.10% | +0.03 |
| ZM Zoom Communications Inc. | Add +7.5% | 0.51% | +0.03 |
| QBTS D-Wave Quantum Inc. | New | 0.03% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +10.9% | 0.17% | +0.03 |
| BDTX Black Diamond Therapeutics I | Add +185.7% | 0.04% | +0.02 |
| RVT Royce Small-Cap Trust Inc. | Add +0.2% | 0.64% | +0.01 |
| DE Deere & Co. | Add +0.8% | 0.32% | +0.01 |
| ROK Rockwell Automation Inc. | Add +0.3% | 0.06% | +0.01 |
| CSX CSX Corp. | Add +0.0% | 0.19% | +0.01 |
| DFLV Dim US Large Cap Value ETF | Add +8.3% | 0.11% | +0.01 |
| RACE Ferrari NV | Add +9.2% | 0.07% | +0.01 |
Options Activity Q1 2026 → Q2 2026
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -1.0% | 8,167 | $9.4M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -2.7% | 6,870 | $8.6M |
| PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) | 6.375 PFD SER E | Reduce -2.1% | 13,700 | $267K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 196 | $492.7M | AAPL, BRK.B, NVDA, GOOG, COST |
| Q1 2026 | 181 | $452.1M | AAPL, BRK.B, NVDA, COST, GOOG |
| Q4 2025 | 189 | $473.9M | AAPL, BRK.B, NVDA, GOOG, COST |
| Q3 2025 | 182 | $460.3M | AAPL, BRK.B, NVDA, COST, MSFT |
| Q2 2025 | 174 | $423.6M | AAPL, BRK.B, NVDA, COST, MSFT |
| Q1 2025 | 173 | $393.0M | AAPL, BRK.B, COST, NVDA, MSFT |
| Q4 2024 | 184 | $409.8M | AAPL, BRK.B, COST, NVDA, MSFT |
| Q3 2024 | 181 | $405.1M | AAPL, BRK.B, COST, NVDA, MSFT |
| Q2 2024 | 173 | $374.2M | AAPL, BRK.B, NVDA, COST, MSFT |
| Q1 2024 | 177 | $355.8M | AAPL, BRK.B, COST, NVDA, MSFT |