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

About Rb Capital Management, LLC

Investment Activity

Rb 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: $76,414,159
Berkshire Hathaway: $22,671,458
NVIDIA: $22,174,718
Alphabet: $17,827,757
Costco Wholesale: $15,390,888

Largest New Holdings this Quarter

77311W101 - Rocket Companies: $1,378,991 Holding
78467Y107 - SPDR S&P MidCap 400 ETF Trust: $1,072,997 Holding
00827B106 - Affirm: $950,791 Holding
874039100 - Taiwan Semiconductor Manufacturing: $856,808 Holding
482480100 - 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 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	$76,414,159	$1,020,572 â–¼	-1.3%	264,080	14.9%	Technology
BRK.B Berkshire Hathaway	$22,671,458	$295,227 â–¼	-1.3%	45,308	4.4%	Finance
NVDA NVIDIA	$22,174,718	$683,706 â–¼	-3.0%	110,824	4.3%	Technology
GOOG Alphabet	$17,827,757	$568,159 â–¼	-3.1%	50,456	3.5%	Communication Services
COST Costco Wholesale	$15,390,888	$81,384 â–¼	-0.5%	16,453	3.0%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$14,222,225	$171,010 â–²	1.2%	19,045	2.8%	ETF
AMZN Amazon.com	$11,192,981	$3,813 â–¼	0.0%	46,962	2.2%	Consumer Discretionary
GOOGL Alphabet	$11,173,423	$499,241 â–¼	-4.3%	31,266	2.2%	Communication Services
AVGO Broadcom	$10,972,602	$468,414 â–¼	-4.1%	29,047	2.1%	Technology
MSFT Microsoft	$10,414,530	$19,024 â–¼	-0.2%	27,919	2.0%	Technology
CAT Caterpillar	$9,742,529	$225,753 â–¼	-2.3%	9,149	1.9%	Industrials
V Visa	$9,639,671	$34,652 â–²	0.4%	28,097	1.9%	Finance
JPM JPMorgan Chase & Co.	$9,549,232	$28,150 â–¼	-0.3%	29,173	1.9%	Finance
WELLS FARGO & CO	$9,449,795	$91,409 â–¼	-1.0%	8,167	1.8%	PERP PFD CNV A
META Meta Platforms	$9,010,390	$28,165 â–¼	-0.3%	15,996	1.8%	Communication Services
BANK OF AMER CORP	$8,618,531	$235,849 â–¼	-2.7%	6,870	1.7%	7.25PERCENTCNV PFD L
JAAA Janus Henderson AAA CLO ETF	$7,246,631	$585,886 â–¼	-7.5%	143,526	1.4%	ETF
IRM Iron Mountain	$5,906,982	$75,407 â–¼	-1.3%	46,766	1.2%	Real Estate
AMGN Amgen	$5,837,855	$13,761 â–²	0.2%	16,121	1.1%	Healthcare
LLY Eli Lilly and Company	$5,750,841	$29,984 â–¼	-0.5%	4,795	1.1%	Healthcare
BSVO EA Bridgeway Omni Small-Cap Value ETF	$5,667,723	$385,829 â–²	7.3%	194,169	1.1%	ETF
ADX Adams Diversified Equity Fund	$5,398,780	$108,000 â–²	2.0%	211,303	1.1%	Finance
MA Mastercard	$5,361,574	$35,953 â–²	0.7%	10,439	1.0%	Finance
CVX Chevron	$5,349,665	$54,037 â–²	1.0%	32,274	1.0%	Energy
SBUX Starbucks	$5,171,327	$18,701 â–²	0.4%	50,605	1.0%	Consumer Discretionary
VOO Vanguard S&P 500 ETF	$5,117,178	$2,069,260 â–²	67.9%	7,451	1.0%	ETF
GS The Goldman Sachs Group	$4,542,479	$40,459 â–¼	-0.9%	4,491	0.9%	Finance
WALMART INC	$4,368,287	$5,436 â–²	0.1%	38,569	0.9%	COM
AXP American Express	$4,183,919	$345,700 â–²	9.0%	12,369	0.8%	Finance
ABT Abbott Laboratories	$4,157,538	$509,053 â–¼	-10.9%	45,818	0.8%	Healthcare
PEP PepsiCo	$4,085,111	$16,519 â–¼	-0.4%	30,171	0.8%	Consumer Staples
VGIT Vanguard Intermediate-Term Treasury ETF	$4,027,450	$162,785 â–²	4.2%	68,285	0.8%	ETF
ABBV AbbVie	$3,805,770	$52,341 â–²	1.4%	15,124	0.7%	Healthcare
WM Waste Management	$3,727,017	$49,702 â–¼	-1.3%	16,722	0.7%	Industrials
URI United Rentals	$3,325,522	$61,185 â–¼	-1.8%	2,935	0.6%	Industrials
XOM ExxonMobil	$3,316,347	$141,235 â–¼	-4.1%	24,256	0.6%	Energy
DFAC Dimensional U.S. Core Equity 2 ETF	$3,203,020	$78,961 â–²	2.5%	72,205	0.6%	ETF
RVT Royce Small-Cap Trust	$3,162,494	$6,040 â–²	0.2%	171,223	0.6%	Finance
NFLX Netflix	$2,972,699	$15,066 â–²	0.5%	41,634	0.6%	Communication Services
HD Home Depot	$2,851,545	$251,825 â–¼	-8.1%	8,085	0.6%	Consumer Discretionary
KO CocaCola	$2,736,806	$32,508 â–²	1.2%	33,675	0.5%	Consumer Staples
FTNT Fortinet	$2,656,858	$1,252,771 â–¼	-32.0%	17,295	0.5%	Technology
JNJ Johnson & Johnson	$2,601,440	$32,508 â–²	1.3%	10,243	0.5%	Healthcare
BAC Bank of America	$2,570,893	$6,325 â–¼	-0.2%	45,119	0.5%	Finance
GNRC Generac	$2,523,729	$35,723 â–¼	-1.4%	8,619	0.5%	Industrials
GE GE Aerospace	$2,502,795	$145,377 â–²	6.2%	6,697	0.5%	Industrials
ZM Zoom Communications	$2,494,963	$173,483 â–²	7.5%	28,907	0.5%	Technology
QQQ Invesco QQQ	$2,423,435	$351,991 â–²	17.0%	3,291	0.5%	ETF
PANW Palo Alto Networks	$2,419,196	$30,692 â–¼	-1.3%	7,094	0.5%	Technology
LMT Lockheed Martin	$2,374,072	$18,340 â–²	0.8%	4,660	0.5%	Industrials
BLACKROCK INC	$2,208,208	$42,318 â–¼	-1.9%	2,296	0.4%	COM
BANK OF NY MELLON CORP	$2,180,707	$342,868 â–²	18.7%	15,080	0.4%	COM
TY Tri Continental	$2,102,237	$3,511 â–²	0.2%	61,076	0.4%	Finance
UBER Uber Technologies	$2,077,919	$101,457 â–²	5.1%	28,796	0.4%	Industrials
GE VERNOVA INC	$2,066,258	$135,088 â–²	7.0%	1,759	0.4%	COM
AZO AutoZone	$2,051,793	$131,034 â–¼	-6.0%	642	0.4%	Consumer Discretionary
NOC Northrop Grumman	$2,017,760	$19,353 â–²	1.0%	3,962	0.4%	Industrials
PM Philip Morris International	$1,961,886	$31,658 â–¼	-1.6%	10,845	0.4%	Consumer Staples
CTAS Cintas	$1,952,822	$166,845 â–¼	-7.9%	11,482	0.4%	Industrials
DIS Walt Disney	$1,917,488	$142,065 â–¼	-6.9%	19,922	0.4%	Communication Services
AMAT Applied Materials	$1,822,597	$133,026 â–¼	-6.8%	2,521	0.4%	Technology
CRM Salesforce	$1,713,778	$1,442,901 â–¼	-45.7%	10,939	0.3%	Technology
MCD McDonald's	$1,707,217	$8,109 â–¼	-0.5%	6,316	0.3%	Consumer Discretionary
PG Procter & Gamble	$1,681,551	$38,420 â–¼	-2.2%	11,467	0.3%	Consumer Staples
DFIV Dimensional International Value ETF	$1,607,804	$259,621 â–²	19.3%	29,763	0.3%	ETF
IWM iShares Russell 2000 ETF	$1,582,822	$1,096,378 â–¼	-40.9%	5,268	0.3%	ETF
YUM Yum! Brands	$1,581,787	$26,217 â–¼	-1.6%	9,895	0.3%	Consumer Discretionary
DE Deere & Company	$1,576,015	$13,318 â–²	0.9%	2,485	0.3%	Industrials
DISV Dimensional International Small Cap Value ETF	$1,553,291	$459,294 â–²	42.0%	38,706	0.3%	ETF
RTX RTX	$1,531,059	$18,972 â–¼	-1.2%	8,070	0.3%	Industrials
RKT Rocket Companies	$1,378,991	$1,378,991 â–²	New Holding	87,555	0.3%	Finance
TJX TJX Companies	$1,376,849	$29,391 â–¼	-2.1%	9,088	0.3%	Consumer Discretionary
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$1,364,189	$496,981 â–²	57.3%	33,568	0.3%	ETF
JMBS Janus Henderson Mortgage-Backed Securities ETF	$1,284,450	$358,116 â–²	38.7%	28,550	0.3%	ETF
CBOE Cboe Global Markets	$1,228,684	$44,410 â–²	3.8%	5,063	0.2%	Finance
GLD SPDR Gold Shares	$1,216,759	$22,103 â–²	1.9%	3,303	0.2%	ETF
AVB AvalonBay Communities	$1,184,513	$99,055 â–¼	-7.7%	6,278	0.2%	Real Estate
PSA Public Storage	$1,180,304	$32,150 â–¼	-2.7%	3,708	0.2%	Real Estate
TSLA Tesla	$1,146,976	$33,648 â–¼	-2.9%	2,727	0.2%	Consumer Discretionary
HCA HCA Healthcare	$1,114,997	$43,664 â–¼	-3.8%	2,860	0.2%	Healthcare
HSY Hershey	$1,105,468	$2,632 â–²	0.2%	6,301	0.2%	Consumer Staples
ORCL Oracle	$1,103,048	$7,913 â–¼	-0.7%	7,527	0.2%	Technology
MDY SPDR S&P MidCap 400 ETF Trust	$1,072,997	$1,072,997 â–²	New Holding	1,526	0.2%	ETF
CSCO Cisco Systems	$1,025,640	$30,539 â–¼	-2.9%	8,732	0.2%	Technology
AZNCF AstraZeneca	$1,017,397	$1,699 â–²	0.2%	5,389	0.2%	Healthcare
BKNG Booking	$999,689	$939,091 â–²	1,549.7%	5,609	0.2%	Consumer Discretionary
VGT Vanguard Information Technology ETF	$999,120	$874,215 â–²	699.9%	8,359	0.2%	ETF
WFC Wells Fargo & Company	$984,857	$1,488 â–²	0.2%	11,917	0.2%	Finance
ONON ON	$971,535	$246,417 â–¼	-20.2%	27,429	0.2%	Consumer Discretionary
PALANTIR TECHNOLOGIES INC	$967,428	$54,835 â–²	6.0%	8,292	0.2%	CL A
ROL Rollins	$959,714	$83,187 â–¼	-8.0%	22,993	0.2%	Industrials
CSX CSX	$952,071	$48 â–²	0.0%	20,031	0.2%	Industrials
AFRM Affirm	$950,791	$950,791 â–²	New Holding	11,659	0.2%	Finance
SNA Snap-On	$943,551	$11,669 â–¼	-1.2%	2,345	0.2%	Industrials
SOXX iShares Semiconductor ETF	$916,783	$270,358 â–¼	-22.8%	1,431	0.2%	ETF
O Realty Income	$907,995	$90,087 â–¼	-9.0%	14,655	0.2%	Real Estate
INTC Intel	$887,022		0.0%	6,353	0.2%	Technology
SPLG SPDR Portfolio S&P 500 ETF	$861,488	$84,892 â–²	10.9%	9,803	0.2%	ETF
TSM Taiwan Semiconductor Manufacturing	$856,808	$856,808 â–²	New Holding	1,794	0.2%	Technology
VICI VICI Properties	$852,690	$314,621 â–¼	-27.0%	32,116	0.2%	Real Estate

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

About MarketBeat

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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