Rb Capital Management, LLC Top Holdings and 13F Report (2026) About Rb Capital Management, LLCInvestment ActivityRb Capital Management, LLC has $512.92 million in total holdings as of June 30, 2026.Rb Capital Management, LLC owns shares of 205 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 3.65% of the portfolio was purchased this quarter.About 13.33% of the portfolio was sold this quarter.This quarter, Rb Capital Management, LLC has purchased 191 new stocks and bought additional shares in 71 stocks.Rb Capital Management, LLC sold shares of 101 stocks and completely divested from 7 stocks this quarter.Largest Holdings Apple $76,414,159Berkshire Hathaway $22,671,458NVIDIA $22,174,718Alphabet $17,827,757Costco Wholesale $15,390,888 Largest New Holdings this Quarter 77311W101 - Rocket Companies $1,378,991 Holding78467Y107 - SPDR S&P MidCap 400 ETF Trust $1,072,997 Holding00827B106 - Affirm $950,791 Holding874039100 - Taiwan Semiconductor Manufacturing $856,808 Holding482480100 - KLA $364,201 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 3,013 shares (about $2.07M)Rocket Companies 87,555 shares (about $1.38M)SPDR S&P MidCap 400 ETF Trust 1,526 shares (about $1.07M)Affirm 11,659 shares (about $950.79K)Booking 5,269 shares (about $939.09K) Largest Sales this Quarter NVIDIA 113,241 shares (about $22.66M)SPDR S&P 500 ETF Trust 18,616 shares (about $13.90M)SPDR S&P 500 ETF Trust 17,816 shares (about $13.30M)Salesforce 9,210 shares (about $1.44M)Fortinet 8,155 shares (about $1.25M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRb Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$76,414,159$1,020,572 ▼-1.3%264,08014.9%TechnologyBRK.BBerkshire Hathaway$22,671,458$295,227 ▼-1.3%45,3084.4%FinanceNVDANVIDIA$22,174,718$683,706 ▼-3.0%110,8244.3%TechnologyGOOGAlphabet$17,827,757$568,159 ▼-3.1%50,4563.5%Communication ServicesCOSTCostco Wholesale$15,390,888$81,384 ▼-0.5%16,4533.0%Consumer StaplesSPYSPDR S&P 500 ETF Trust$14,222,225$171,010 ▲1.2%19,0452.8%ETFAMZNAmazon.com$11,192,981$3,813 ▼0.0%46,9622.2%Consumer DiscretionaryGOOGLAlphabet$11,173,423$499,241 ▼-4.3%31,2662.2%Communication ServicesAVGOBroadcom$10,972,602$468,414 ▼-4.1%29,0472.1%TechnologyMSFTMicrosoft$10,414,530$19,024 ▼-0.2%27,9192.0%TechnologyCATCaterpillar$9,742,529$225,753 ▼-2.3%9,1491.9%IndustrialsVVisa$9,639,671$34,652 ▲0.4%28,0971.9%FinanceJPMJPMorgan Chase & Co.$9,549,232$28,150 ▼-0.3%29,1731.9%FinanceWELLS FARGO & CO$9,449,795$91,409 ▼-1.0%8,1671.8%PERP PFD CNV AMETAMeta Platforms$9,010,390$28,165 ▼-0.3%15,9961.8%Communication ServicesBANK OF AMER CORP$8,618,531$235,849 ▼-2.7%6,8701.7%7.25PERCENTCNV PFD LJAAAJanus Henderson AAA CLO ETF$7,246,631$585,886 ▼-7.5%143,5261.4%ETFIRMIron Mountain$5,906,982$75,407 ▼-1.3%46,7661.2%Real EstateAMGNAmgen$5,837,855$13,761 ▲0.2%16,1211.1%HealthcareLLYEli Lilly and Company$5,750,841$29,984 ▼-0.5%4,7951.1%HealthcareBSVOEA Bridgeway Omni Small-Cap Value ETF$5,667,723$385,829 ▲7.3%194,1691.1%ETFADXAdams Diversified Equity Fund$5,398,780$108,000 ▲2.0%211,3031.1%FinanceMAMastercard$5,361,574$35,953 ▲0.7%10,4391.0%FinanceCVXChevron$5,349,665$54,037 ▲1.0%32,2741.0%EnergySBUXStarbucks$5,171,327$18,701 ▲0.4%50,6051.0%Consumer DiscretionaryVOOVanguard S&P 500 ETF$5,117,178$2,069,260 ▲67.9%7,4511.0%ETFGSThe Goldman Sachs Group$4,542,479$40,459 ▼-0.9%4,4910.9%FinanceWALMART INC$4,368,287$5,436 ▲0.1%38,5690.9%COMAXPAmerican Express$4,183,919$345,700 ▲9.0%12,3690.8%FinanceABTAbbott Laboratories$4,157,538$509,053 ▼-10.9%45,8180.8%HealthcarePEPPepsiCo$4,085,111$16,519 ▼-0.4%30,1710.8%Consumer StaplesVGITVanguard Intermediate-Term Treasury ETF$4,027,450$162,785 ▲4.2%68,2850.8%ETFABBVAbbVie$3,805,770$52,341 ▲1.4%15,1240.7%HealthcareWMWaste Management$3,727,017$49,702 ▼-1.3%16,7220.7%IndustrialsURIUnited Rentals$3,325,522$61,185 ▼-1.8%2,9350.6%IndustrialsXOMExxonMobil$3,316,347$141,235 ▼-4.1%24,2560.6%EnergyDFACDimensional U.S. Core Equity 2 ETF$3,203,020$78,961 ▲2.5%72,2050.6%ETFRVTRoyce Small-Cap Trust$3,162,494$6,040 ▲0.2%171,2230.6%FinanceNFLXNetflix$2,972,699$15,066 ▲0.5%41,6340.6%Communication ServicesHDHome Depot$2,851,545$251,825 ▼-8.1%8,0850.6%Consumer DiscretionaryKOCocaCola$2,736,806$32,508 ▲1.2%33,6750.5%Consumer StaplesFTNTFortinet$2,656,858$1,252,771 ▼-32.0%17,2950.5%TechnologyJNJJohnson & Johnson$2,601,440$32,508 ▲1.3%10,2430.5%HealthcareBACBank of America$2,570,893$6,325 ▼-0.2%45,1190.5%FinanceGNRCGenerac$2,523,729$35,723 ▼-1.4%8,6190.5%IndustrialsGEGE Aerospace$2,502,795$145,377 ▲6.2%6,6970.5%IndustrialsZMZoom Communications$2,494,963$173,483 ▲7.5%28,9070.5%TechnologyQQQInvesco QQQ$2,423,435$351,991 ▲17.0%3,2910.5%ETFPANWPalo Alto Networks$2,419,196$30,692 ▼-1.3%7,0940.5%TechnologyLMTLockheed Martin$2,374,072$18,340 ▲0.8%4,6600.5%IndustrialsBLACKROCK INC$2,208,208$42,318 ▼-1.9%2,2960.4%COMBANK OF NY MELLON CORP$2,180,707$342,868 ▲18.7%15,0800.4%COMTYTri Continental$2,102,237$3,511 ▲0.2%61,0760.4%FinanceUBERUber Technologies$2,077,919$101,457 ▲5.1%28,7960.4%IndustrialsGE VERNOVA INC$2,066,258$135,088 ▲7.0%1,7590.4%COMAZOAutoZone$2,051,793$131,034 ▼-6.0%6420.4%Consumer DiscretionaryNOCNorthrop Grumman$2,017,760$19,353 ▲1.0%3,9620.4%IndustrialsPMPhilip Morris International$1,961,886$31,658 ▼-1.6%10,8450.4%Consumer StaplesCTASCintas$1,952,822$166,845 ▼-7.9%11,4820.4%IndustrialsDISWalt Disney$1,917,488$142,065 ▼-6.9%19,9220.4%Communication ServicesAMATApplied Materials$1,822,597$133,026 ▼-6.8%2,5210.4%TechnologyCRMSalesforce$1,713,778$1,442,901 ▼-45.7%10,9390.3%TechnologyMCDMcDonald's$1,707,217$8,109 ▼-0.5%6,3160.3%Consumer DiscretionaryPGProcter & Gamble$1,681,551$38,420 ▼-2.2%11,4670.3%Consumer StaplesDFIVDimensional International Value ETF$1,607,804$259,621 ▲19.3%29,7630.3%ETFIWMiShares Russell 2000 ETF$1,582,822$1,096,378 ▼-40.9%5,2680.3%ETFYUMYum! Brands$1,581,787$26,217 ▼-1.6%9,8950.3%Consumer DiscretionaryDEDeere & Company$1,576,015$13,318 ▲0.9%2,4850.3%IndustrialsDISVDimensional International Small Cap Value ETF$1,553,291$459,294 ▲42.0%38,7060.3%ETFRTXRTX$1,531,059$18,972 ▼-1.2%8,0700.3%IndustrialsRKTRocket Companies$1,378,991$1,378,991 ▲New Holding87,5550.3%FinanceTJXTJX Companies$1,376,849$29,391 ▼-2.1%9,0880.3%Consumer DiscretionaryDFEMDimensional Emerging Markets Core Equity 2 ETF$1,364,189$496,981 ▲57.3%33,5680.3%ETFJMBSJanus Henderson Mortgage-Backed Securities ETF$1,284,450$358,116 ▲38.7%28,5500.3%ETFCBOECboe Global Markets$1,228,684$44,410 ▲3.8%5,0630.2%FinanceGLDSPDR Gold Shares$1,216,759$22,103 ▲1.9%3,3030.2%ETFAVBAvalonBay Communities$1,184,513$99,055 ▼-7.7%6,2780.2%Real EstatePSAPublic Storage$1,180,304$32,150 ▼-2.7%3,7080.2%Real EstateTSLATesla$1,146,976$33,648 ▼-2.9%2,7270.2%Consumer DiscretionaryHCAHCA Healthcare$1,114,997$43,664 ▼-3.8%2,8600.2%HealthcareHSYHershey$1,105,468$2,632 ▲0.2%6,3010.2%Consumer StaplesORCLOracle$1,103,048$7,913 ▼-0.7%7,5270.2%TechnologyMDYSPDR S&P MidCap 400 ETF Trust$1,072,997$1,072,997 ▲New Holding1,5260.2%ETFCSCOCisco Systems$1,025,640$30,539 ▼-2.9%8,7320.2%TechnologyAZNCFAstraZeneca$1,017,397$1,699 ▲0.2%5,3890.2%HealthcareBKNGBooking$999,689$939,091 ▲1,549.7%5,6090.2%Consumer DiscretionaryVGTVanguard Information Technology ETF$999,120$874,215 ▲699.9%8,3590.2%ETFWFCWells Fargo & Company$984,857$1,488 ▲0.2%11,9170.2%FinanceONONON$971,535$246,417 ▼-20.2%27,4290.2%Consumer DiscretionaryPALANTIR TECHNOLOGIES INC$967,428$54,835 ▲6.0%8,2920.2%CL AROLRollins$959,714$83,187 ▼-8.0%22,9930.2%IndustrialsCSXCSX$952,071$48 ▲0.0%20,0310.2%IndustrialsAFRMAffirm$950,791$950,791 ▲New Holding11,6590.2%FinanceSNASnap-On$943,551$11,669 ▼-1.2%2,3450.2%IndustrialsSOXXiShares Semiconductor ETF$916,783$270,358 ▼-22.8%1,4310.2%ETFORealty Income$907,995$90,087 ▼-9.0%14,6550.2%Real EstateINTCIntel$887,0220.0%6,3530.2%TechnologySPLGSPDR Portfolio S&P 500 ETF$861,488$84,892 ▲10.9%9,8030.2%ETFTSMTaiwan Semiconductor Manufacturing$856,808$856,808 ▲New Holding1,7940.2%TechnologyVICIVICI Properties$852,690$314,621 ▼-27.0%32,1160.2%Real EstateShowing largest 100 holdings. 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