Rb Capital Management, LLC Top Holdings and 13F Report (2026)

About Rb Capital Management, LLC

Investment Activity

Rb Capital Management, LLC has $470.75 million in total holdings as of March 31, 2026.
Rb Capital Management, LLC owns shares of 187 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
Approximately 16.04% of the portfolio was purchased this quarter.
About 2.51% of the portfolio was sold this quarter.
This quarter, Rb Capital Management, LLC has purchased 194 new stocks and bought additional shares in 82 stocks.
Rb Capital Management, LLC sold shares of 84 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Apple: $67,916,030
Berkshire Hathaway: $21,994,119
NVIDIA: $19,923,589
Costco Wholesale: $16,480,869
Alphabet: $14,935,119

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $1,054,724 Holding
47103U852 - Janus Henderson Mortgage-Backed Securities ETF: $930,256 Holding
808524862 - Schwab Short-Term U.S. Treasury ETF: $297,181 Holding
22788C105 - CrowdStrike: $273,677 Holding
281020107 - Edison International: $221,961 Holding

Largest Purchases this Quarter

Apple: 257,607 shares (about $65.38M)
SPDR S&P 500 ETF Trust: 2,577 shares (about $1.68M)
AstraZeneca: 5,380 shares (about $1.05M)
Janus Henderson Mortgage-Backed Securities ETF: 20,590 shares (about $930.26K)
NVIDIA: 3,888 shares (about $678.07K)

Largest Sales this Quarter

Intuit: 2,080 shares (about $898.98K)
D-Wave Quantum: 50,000 shares (about $721.50K)
Caterpillar: 921 shares (about $652.51K)
Alphabet: 1,479 shares (about $425.30K)
Alphabet: 1,026 shares (about $294.32K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$67,916,030	$65,378,128 â–²	2,576.1%	267,607	14.4%	Computer and Technology
BRK.B Berkshire Hathaway	$21,994,119	$72,359 â–²	0.3%	45,898	4.7%	Finance
NVDA NVIDIA	$19,923,589	$678,066 â–²	3.5%	114,241	4.2%	Computer and Technology
COST Costco Wholesale	$16,480,869	$38,861 â–¼	-0.2%	16,540	3.5%	Retail/Wholesale
GOOG Alphabet	$14,935,119	$294,319 â–¼	-1.9%	52,064	3.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$12,236,801	$1,675,927 â–²	15.9%	18,816	2.6%	Finance
MSFT Microsoft	$10,353,531	$259,486 â–¼	-2.4%	27,970	2.2%	Computer and Technology
AMZN Amazon.com	$9,784,159	$100,595 â–²	1.0%	46,978	2.1%	Retail/Wholesale
WFC.PL Wells Fargo & Co. Pfd. Series L	$9,524,705	$124,748 â–²	1.3%	8,246	2.0%	Finance
GOOGL Alphabet	$9,392,640	$425,304 â–¼	-4.3%	32,663	2.0%	Computer and Technology
AVGO Broadcom	$9,374,249	$3,714 â–²	0.0%	30,287	2.0%	Computer and Technology
META Meta Platforms	$9,180,430	$35,472 â–²	0.4%	16,046	2.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$8,606,908	$254,451 â–²	3.0%	29,259	1.8%	Finance
V Visa	$8,461,486	$151,422 â–²	1.8%	27,996	1.8%	Business Services
BANK AMERICA CORP	$8,410,032	$122,731 â–²	1.5%	7,058	1.8%	7.25%CNV PFD L
JAAA Janus Henderson AAA CLO ETF	$7,813,905	$400,895 â–²	5.4%	155,130	1.7%	ETF
CAT Caterpillar	$6,632,079	$652,510 â–¼	-9.0%	9,361	1.4%	Industrials
CVX Chevron	$6,610,083	$66,415 â–¼	-1.0%	31,948	1.4%	Energy
AMGN Amgen	$5,658,705	$68,258 â–¼	-1.2%	16,083	1.2%	Medical
ABT Abbott Laboratories	$5,280,090	$14,990 â–²	0.3%	51,428	1.1%	Medical
MA Mastercard	$5,180,744	$72,447 â–²	1.4%	10,369	1.1%	Business Services
IRM Iron Mountain	$4,837,650	$15,015 â–²	0.3%	47,363	1.0%	Business Services
WALMART INC	$4,787,440	$19,139 â–²	0.4%	38,521	1.0%	COM
PEP PepsiCo	$4,704,192	$79,198 â–¼	-1.7%	30,293	1.0%	Consumer Staples
BSVO EA Bridgeway Omni Small-Cap Value ETF	$4,590,717	$113,048 â–²	2.5%	180,951	1.0%	ETF
ADX Adams Diversified Equity Fund	$4,582,014	$30,668 â–¼	-0.7%	207,076	1.0%	Finance
SBUX Starbucks	$4,517,304	$12,991 â–¼	-0.3%	50,422	1.0%	Retail/Wholesale
LLY Eli Lilly and Company	$4,433,471	$197,759 â–²	4.7%	4,820	0.9%	Medical
XOM ExxonMobil	$4,290,463	$59,210 â–²	1.4%	25,289	0.9%	Energy
NFLX Netflix	$3,982,864	$92,113 â–²	2.4%	41,423	0.8%	Consumer Discretionary
VGIT Vanguard Intermediate-Term Treasury ETF	$3,901,992	$290,424 â–¼	-6.9%	65,525	0.8%	ETF
WM Waste Management	$3,893,814	$21,371 â–²	0.6%	16,945	0.8%	Business Services
GS The Goldman Sachs Group	$3,833,181	$15,228 â–²	0.4%	4,531	0.8%	Finance
CRM Salesforce	$3,761,161	$124,880 â–¼	-3.2%	20,149	0.8%	Computer and Technology
AXP American Express	$3,432,337	$194,803 â–²	6.0%	11,347	0.7%	Finance
ABBV AbbVie	$3,244,129	$39,801 â–²	1.2%	14,916	0.7%	Medical
HD Home Depot	$2,894,028	$164,452 â–¼	-5.4%	8,799	0.6%	Retail/Wholesale
RVT Royce Small-Cap Trust	$2,836,878	$6,607 â–²	0.2%	170,896	0.6%	Finance
LMT Lockheed Martin	$2,794,525	$7,857 â–¼	-0.3%	4,624	0.6%	Aerospace
DFAC Dimensional U.S. Core Equity 2 ETF	$2,736,734	$40,104 â–²	1.5%	70,425	0.6%	ETF
NOC Northrop Grumman	$2,677,299	$38,208 â–¼	-1.4%	3,924	0.6%	Aerospace
VOO Vanguard S&P 500 ETF	$2,652,008	$252,174 â–¼	-8.7%	4,438	0.6%	ETF
KO CocaCola	$2,530,567	$138,259 â–¼	-5.2%	33,275	0.5%	Consumer Staples
JNJ Johnson & Johnson	$2,472,537	$45,711 â–¼	-1.8%	10,115	0.5%	Medical
AZO AutoZone	$2,307,024	$6,756 â–²	0.3%	683	0.5%	Retail/Wholesale
BLACKROCK INC	$2,250,783	$66,369 â–²	3.0%	2,340	0.5%	COM
IWM iShares Russell 2000 ETF	$2,236,285	$21,317 â–¼	-0.9%	8,917	0.5%	Finance
BAC Bank of America	$2,204,958	$37,196 â–²	1.7%	45,230	0.5%	Finance
URI United Rentals	$2,177,302	$8,013 â–¼	-0.4%	2,989	0.5%	Construction
ZM Zoom Communications	$2,162,250	$126,052 â–²	6.2%	26,897	0.5%	Computer and Technology
CTAS Cintas	$2,107,952	$162,202 â–¼	-7.1%	12,463	0.4%	Business Services
FTNT Fortinet	$2,079,774		0.0%	25,450	0.4%	Computer and Technology
DIS Walt Disney	$2,062,305	$33,443 â–¼	-1.6%	21,398	0.4%	Consumer Discretionary
NKE NIKE	$2,051,292	$130,675 â–¼	-6.0%	38,836	0.4%	Consumer Discretionary
MCD McDonald's	$1,972,271	$43,200 â–¼	-2.1%	6,346	0.4%	Retail/Wholesale
UBER Uber Technologies	$1,970,163	$12,660 â–²	0.6%	27,390	0.4%	Computer and Technology
TY Tri Continental	$1,926,180	$79,607 â–¼	-4.0%	60,974	0.4%	Finance
PM Philip Morris International	$1,822,037	$11,243 â–²	0.6%	11,020	0.4%	Consumer Staples
GE GE Aerospace	$1,790,010	$137,344 â–²	8.3%	6,308	0.4%	Aerospace
GNRC Generac	$1,707,380	$8,204 â–¼	-0.5%	8,741	0.4%	Industrials
PG Procter & Gamble	$1,694,129	$85,508 â–¼	-4.8%	11,729	0.4%	Consumer Staples
QQQ Invesco QQQ	$1,623,562	$150,063 â–²	10.2%	2,813	0.3%	Finance
RTX RTX	$1,576,027	$14,468 â–¼	-0.9%	8,170	0.3%	Aerospace
YUM Yum! Brands	$1,563,970	$18,347 â–¼	-1.2%	10,059	0.3%	Retail/Wholesale
BK BNY	$1,507,714	$265,383 â–²	21.4%	12,709	0.3%	Finance
TJX TJX Companies	$1,482,399	$21,401 â–²	1.5%	9,282	0.3%	Retail/Wholesale
GE VERNOVA INC	$1,435,006	$75,067 â–²	5.5%	1,644	0.3%	COM
BKNG Booking	$1,433,453	$126,481 â–²	9.7%	340	0.3%	Retail/Wholesale
HCA HCA Healthcare	$1,406,641	$22,718 â–¼	-1.6%	2,972	0.3%	Medical
GLD SPDR Gold Shares	$1,395,430	$56,368 â–²	4.2%	3,243	0.3%	Finance
DE Deere & Company	$1,388,111	$10,140 â–¼	-0.7%	2,464	0.3%	Industrials
CBOE Cboe Global Markets	$1,371,741	$1,968 â–²	0.1%	4,880	0.3%	Financial Services
ROL Rollins	$1,334,509	$3,525 â–¼	-0.3%	24,986	0.3%	Construction
DFIV Dimensional International Value ETF	$1,317,206	$88,247 â–²	7.2%	24,957	0.3%	ETF
HSY Hershey	$1,306,771	$8,731 â–²	0.7%	6,286	0.3%	Consumer Staples
VICI VICI Properties	$1,201,165	$179,686 â–¼	-13.0%	43,966	0.3%	Finance
ONON ON	$1,169,812	$10,036 â–²	0.9%	34,386	0.2%	Retail/Wholesale
PANW Palo Alto Networks	$1,151,739	$15,230 â–¼	-1.3%	7,184	0.2%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$1,144,202	$33,206 â–²	3.0%	7,822	0.2%	CL A
ORCL Oracle	$1,115,228	$294 â–¼	0.0%	7,581	0.2%	Computer and Technology
AVB AvalonBay Communities	$1,111,205	$85,590 â–¼	-7.2%	6,803	0.2%	Finance
DISV Dimensional International Small Cap Value ETF	$1,075,188	$245,281 â–²	29.6%	27,261	0.2%	ETF
AZNCF AstraZeneca	$1,054,724	$1,054,724 â–²	New Holding	5,380	0.2%	Medical
TSLA Tesla	$1,043,502	$10,781 â–²	1.0%	2,807	0.2%	Auto/Tires/Trucks
PSA Public Storage	$1,031,872	$35,217 â–¼	-3.3%	3,809	0.2%	Finance
O Realty Income	$985,527	$10,339 â–¼	-1.0%	16,109	0.2%	Finance
WFC Wells Fargo & Company	$947,289	$81,840 â–¼	-8.0%	11,899	0.2%	Finance
JMBS Janus Henderson Mortgage-Backed Securities ETF	$930,256	$930,256 â–²	New Holding	20,590	0.2%	ETF
AMAT Applied Materials	$924,635	$23,244 â–¼	-2.5%	2,705	0.2%	Computer and Technology
SNA Snap-On	$862,204	$32,687 â–¼	-3.7%	2,374	0.2%	Consumer Discretionary
ORLY O'Reilly Automotive	$842,513	$19,293 â–²	2.3%	9,127	0.2%	Retail/Wholesale
WPC W.P. Carey	$834,263	$16,106 â–¼	-1.9%	12,276	0.2%	Finance
ISRG Intuitive Surgical	$830,704	$52,092 â–²	6.7%	1,802	0.2%	Medical
CSX CSX	$822,218	$8,128 â–¼	-1.0%	20,030	0.2%	Transportation
BCX Blackrock Resources & Commodities Strategy Trust	$813,767	$64,431 â–²	8.6%	67,533	0.2%	Financial Services
USA Liberty All-Star Equity Fund	$792,900	$24,924 â–¼	-3.0%	142,076	0.2%	Finance
LULU lululemon athletica	$792,293	$82,674 â–¼	-9.4%	5,175	0.2%	Consumer Discretionary
EMR Emerson Electric	$777,592	$2,751 â–²	0.4%	5,935	0.2%	Industrials
CME CME Group	$765,902	$24,811 â–²	3.3%	2,593	0.2%	Finance
MDLZ Mondelez International	$747,115	$41,097 â–¼	-5.2%	12,962	0.2%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Rb Capital Management, LLC Top Holdings and 13F Report (2026)

About Rb Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Rb Capital Management, LLC Top Holdings and 13F Report (2026)

About Rb Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRb Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools