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RB Capital Management, LLC
hedge fundUpdated 23 days agoManaged by Rb Capital Management, Llc • Latest filing Q2 2026
Portfolio value
$512.9M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
99.7%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $316M |
| Q2 2023 | $389.3M |
| Q3 2023 | $320.9M |
| Q4 2023 | $349.2M |
| Q1 2024 | $380.6M |
| Q2 2024 | $405.6M |
| Q3 2024 | $429.8M |
| Q4 2024 | $438.4M |
| Q1 2025 | $431.1M |
| Q2 2025 | $441.6M |
| Q3 2025 | $484.5M |
| Q4 2025 | $503.4M |
| Q1 2026 | $470.7M |
| Q2 2026 | $512.9M |
Top holdings
205 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $76.4M | 264.1K | 14.90% | — |
| 2 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $22.7M | 45.3K | 4.42% | — |
| 3 | N NVDA NVIDIA CORPORATION | $22.2M | 110.8K | 4.32% | — |
| 4 | G GOOGN ALPHABET INC | $17.8M | 50.5K | 3.48% | — |
| 5 | C COST COSTCO WHOLESALE CORPORATION | $15.4M | 16.5K | 3.00% | — |
| 6 | S SPY STATE STR SPDR S&P 500 ETF T | $14.2M | 19.0K | 2.77% | — |
| 7 | A AMZN AMAZON COM INC | $11.2M | 47.0K | 2.18% | — |
| 8 | G GOOGN ALPHABET INC | $11.2M | 31.3K | 2.18% | — |
| 9 | A AVGO BROADCOM INC | $11M | 29.0K | 2.14% | — |
| 10 | M MSFT MICROSOFT CORP | $10.4M | 27.9K | 2.03% | — |
| 11 | C CAT CATERPILLAR INC | $9.7M | 9.1K | 1.90% | — |
| 12 | V V VISA INC | $9.6M | 28.1K | 1.88% | — |
| 13 | J JPM-PM JPMORGAN CHASE & CO | $9.5M | 29.2K | 1.86% | — |
| 14 | W WFC-PZ WELLS FARGO & CO | $9.4M | 8.2K | 1.84% | — |
| 15 | M META META PLATFORMS INC | $9M | 16.0K | 1.76% | — |
| 16 | B BML-PJ BANK OF AMER CORP | $8.6M | 6.9K | 1.68% | — |
| 17 | N NOC JANUS DETROIT STR TR | $7.2M | 143.5K | 1.41% | — |
| 18 | I IRM IRON MTN INC DEL | $5.9M | 46.8K | 1.15% | — |
| 19 | A AMGN AMGEN INC | $5.8M | 16.1K | 1.14% | — |
| 20 | L LLY ELI LILLY & CO | $5.8M | 4.8K | 1.12% | — |