RB Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, RB Capital Management, LLC held in its portfolio 196 assets valued at $503,431,990 (i.e. $503.43M).
The most valuable assets in the portfolio included: APPLE INC ($73.39M), BERKSHIRE HATHAWAY INC DEL ($23.00M), and NVIDIA CORPORATION ($20.58M).
The chart below shows the top 10 valuable assets, and the table below shows the top 196 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
RB Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 269970 | 73393980 | COM |
| BERKSHIRE HATHAWAY INC DEL | 45747 | 22994517 | CL B NEW |
| NVIDIA CORPORATION | 110353 | 20580887 | COM |
| ALPHABET INC | 53090 | 16659580 | CAP STK CL C |
| COSTCO WHSL CORP NEW | 16579 | 14296933 | COM |
| MICROSOFT CORP | 28671 | 13865759 | COM |
| SPDR S&P 500 ETF TR | 16239 | 11073403 | TR UNIT |
| AMAZON COM INC | 46495 | 10732032 | COM |
| ALPHABET INC | 34142 | 10686330 | CAP STK CL A |
| META PLATFORMS INC | 15984 | 10550704 | CL A |
| BROADCOM INC | 30275 | 10478116 | COM |
| WELLS FARGO CO NEW | 8138 | 9862845 | PERP PFD CNV A |
| VISA INC | 27495 | 9642602 | COM CL A |
| JPMORGAN CHASE & CO. | 28394 | 9149023 | COM |
| BANK AMERICA CORP | 6955 | 8707737 | 7.25%CNV PFD L |
| JANUS DETROIT STR TR | 147171 | 7443917 | HENDRSON AAA CL |
| ABBOTT LABS | 51282 | 6425158 | COM |
| CATERPILLAR INC | 10282 | 5889972 | COM |
| MASTERCARD INCORPORATED | 10224 | 5836952 | CL A |
| SALESFORCE INC | 20818 | 5514769 | COM |
| PUT APPLE 1-16-26@225 | 20000 | 5437200 | COM |
| AMGEN INC | 16277 | 5327562 | COM |
| ELI LILLY & CO | 4605 | 4948606 | COM |
| CHEVRON CORP NEW | 32269 | 4918051 | COM |
| ADAMS DIVERSIFIED EQUITY FD | 208462 | 4861329 | COM |
| PEPSICO INC | 30803 | 4420830 | COM |
| WALMART INC | 38367 | 4274445 | COM |
| STARBUCKS CORP | 50567 | 4258232 | COM |
| VANGUARD SCOTTSDALE FDS | 70402 | 4219215 | INTER TERM TREAS |
| EA SERIES TRUST | 176495 | 4112324 | EA BRIDGEWAY OMN |
| GOLDMAN SACHS GROUP INC | 4513 | 3966908 | COM |
| AMERICAN EXPRESS CO | 10703 | 3959390 | COM |
| IRON MTN INC DEL | 47216 | 3916541 | COM |
| NETFLIX INC | 40465 | 3794040 | COM |
| WASTE MGMT INC DEL | 16852 | 3702651 | COM |
| ABBVIE INC | 14733 | 3366442 | COM |
| HOME DEPOT INC | 9299 | 3199922 | COM |
| VANGUARD INDEX FDS | 4860 | 3048068 | S&P 500 ETF SHS |
| EXXON MOBIL CORP | 24940 | 3001230 | COM |
| DIMENSIONAL ETF TRUST | 69393 | 2747256 | US CORE EQUITY 2 |
| ROYCE SMALL CAP TRUST INC | 170498 | 2745019 | COM |
| PUT APPLE 1-30-26@230 | 10000 | 2718600 | COM |
| NIKE INC | 41310 | 2631832 | CL B |
| CINTAS CORP | 13422 | 2524305 | COM |
| DISNEY WALT CO | 21745 | 2473954 | COM |
| COCA COLA CO | 35093 | 2453324 | COM |
| BANK AMERICA CORP | 44467 | 2445666 | COM |
| BLACKROCK INC | 2271 | 2431158 | COM |
| UNITED RENTALS INC | 3000 | 2427865 | COM |
| AUTOZONE INC | 681 | 2309612 | COM |
| NORTHROP GRUMMAN CORP | 3980 | 2269609 | COM |
| LOCKHEED MARTIN CORP | 4637 | 2242974 | COM |
| UBER TECHNOLOGIES INC | 27214 | 2223656 | COM |
| ISHARES TR | 9002 | 2215975 | RUSSELL 2000 ETF |
| ZOOM COMMUNICATIONS INC | 25329 | 2185639 | CL A |
| JOHNSON & JOHNSON | 10302 | 2132008 | COM |
| INTUIT | 3199 | 2119250 | COM |
| D-WAVE QUANTUM INC | 80350 | 2101153 | COM |
| PUT D-WAVE QUANTUM 1/16/26@24 | 80000 | 2092000 | COM |
| TRI CONTL CORP | 63494 | 2073714 | COM |
| FORTINET INC | 25450 | 2020985 | COM |
| MCDONALDS CORP | 6485 | 1982034 | COM |
| GE AEROSPACE | 5824 | 1794030 | COM NEW |
| PROCTER AND GAMBLE CO | 12321 | 1765770 | COM |
| PHILIP MORRIS INTL INC | 10952 | 1756760 | COM |
| BOOKING HOLDINGS INC | 310 | 1658126 | COM |
| ON HLDG AG | 34091 | 1584550 | NAMEN AKT A |
| INVESCO QQQ TR | 2553 | 1568531 | UNIT SER 1 |
| YUM BRANDS INC | 10177 | 1539507 | COM |
| RTX CORPORATION | 8245 | 1512118 | COM |
| ROLLINS INC | 25052 | 1503604 | COM |
| ORACLE CORP | 7583 | 1478100 | COM |
| ADOBE INC | 4164 | 1457300 | COM |
| VICI PPTYS INC | 50543 | 1421273 | COM |
| HCA HEALTHCARE INC | 3020 | 1409827 | COM |
| TJX COS INC NEW | 9148 | 1405244 | COM |
| PALANTIR TECHNOLOGIES INC | 7595 | 1350011 | CL A |
| PALO ALTO NETWORKS INC | 7279 | 1340792 | COM |
| AVALONBAY CMNTYS INC | 7327 | 1328509 | COM |
| TESLA INC | 2778 | 1249322 | COM |
| SPDR GOLD TR | 3112 | 1233317 | GOLD SHS |
| CBOE GLOBAL MKTS INC | 4873 | 1223080 | COM |
| BANK NEW YORK MELLON CORP | 10472 | 1215717 | COM |
| WELLS FARGO CO NEW | 12927 | 1204807 | COM |
| GENERAC HLDGS INC | 8783 | 1197738 | COM |
| LULULEMON ATHLETICA INC | 5715 | 1187600 | COM |
| DIMENSIONAL ETF TRUST | 23285 | 1161923 | INTERNATNAL VAL |
| DEERE & CO | 2482 | 1155442 | COM |
| HERSHEY CO | 6244 | 1136349 | COM |
| PUBLIC STORAGE OPER CO | 3939 | 1022247 | COM |
| GE VERNOVA INC | 1558 | 1018027 | COM |
| ASTRAZENECA PLC | 10686 | 982377 | SPONSORED ADR |
| INTUITIVE SURGICAL INC | 1689 | 956582 | COM NEW |
| SERVICENOW INC | 6065 | 929097 | COM |
| LIBERTY ALL STAR EQUITY FD | 146542 | 920284 | SH BEN INT |
| REALTY INCOME CORP | 16278 | 917614 | COM |
| SNAP ON INC | 2464 | 849236 | COM |
| EQUITY RESIDENTIAL | 13110 | 826441 | SH BEN INT |
| OREILLY AUTOMOTIVE INC | 8918 | 813411 | COM |
| WP CAREY INC | 12513 | 805330 | COM |
| DIMENSIONAL ETF TRUST | 21042 | 799586 | INTL SMALL CAP V |
| EMERSON ELEC CO | 5914 | 784905 | COM |
| VANGUARD WORLD FD | 1019 | 768395 | INF TECH ETF |
| MSCI INC | 1326 | 760566 | COM |
| INTERCONTINENTAL EXCHANGE IN | 4646 | 752429 | COM |
| MONDELEZ INTL INC | 13675 | 736115 | CL A |
| CSX CORP | 20228 | 733271 | COM |
| AMERICAN TOWER CORP NEW | 4062 | 713086 | COM |
| APPLIED MATLS INC | 2773 | 712700 | COM |
| DECKERS OUTDOOR CORP | 6721 | 696766 | COM |
| CISCO SYS INC | 8968 | 690777 | COM |
| CME GROUP INC | 2509 | 685039 | COM |
| BLACKROCK RES & COMMODITIES | 62186 | 682803 | SHS |
| PROLOGIS INC. | 5284 | 674535 | COM |
| VERIZON COMMUNICATIONS INC | 15934 | 648979 | COM |
| DIGITAL RLTY TR INC | 4143 | 641027 | COM |
| STANLEY BLACK & DECKER INC | 8629 | 640936 | COM |
| LOEWS CORP | 6000 | 631860 | COM |
| TRANSMEDICS GROUP INC | 5081 | 618104 | COM |
| DIMENSIONAL ETF TRUST | 18624 | 616097 | EMERGING MKTS CO |
| SPDR SERIES TRUST | 7646 | 613344 | STATE STREET SPD |
| ESSEX PPTY TR INC | 2344 | 613256 | COM |
| UNITEDHEALTH GROUP INC | 1834 | 605581 | COM |
| ISHARES TR | 1953 | 588039 | ISHARES SEMICDTR |
| VANGUARD INDEX FDS | 1749 | 586275 | TOTAL STK MKT |
| SAGIMET BIOSCIENCES INC | 97000 | 574240 | COM SER A |
| BLACKSTONE INC | 3696 | 569740 | COM |
| ALLSTATE CORP | 2722 | 566538 | COM |
| DIMENSIONAL ETF TRUST | 17107 | 559897 | WORLD EX US CORE |
| DUKE ENERGY CORP NEW | 4683 | 548923 | COM NEW |
| HONEYWELL INTL INC | 2797 | 545756 | COM |
| MERCK & CO INC | 4683 | 492920 | COM |
| PUT SAGIMET BIOSCIENCES 1/16/26@5 | 80000 | 473600 | COM SER A |
| CAPITAL ONE FINL CORP | 1841 | 446212 | COM |
| EATON CORP PLC | 1369 | 436040 | SHS |
| AT&T INC | 17058 | 423727 | COM |
| SOUTHERN CO | 4816 | 419929 | COM |
| ISHARES TR | 2473 | 417311 | ISHARES BIOTECH |
| DIMENSIONAL ETF TRUST | 8796 | 409828 | US MKTWIDE VALUE |
| COHEN & STEERS REIT & PFD & | 19802 | 393266 | COM |
| EQUINIX INC | 512 | 392313 | COM |
| LOWES COS INC | 1595 | 384768 | COM |
| INTERNATIONAL BUSINESS MACHS | 1292 | 382636 | COM |
| MORGAN STANLEY | 2129 | 377876 | COM NEW |
| ISHARES SILVER TR | 5850 | 376857 | ISHARES |
| ISHARES TR | 783 | 370371 | RUS 1000 GRW ETF |
| GE HEALTHCARE TECHNOLOGIES I | 4489 | 368219 | COMMON STOCK |
| EQUITY LIFESTYLE PPTYS INC | 6066 | 367690 | COM |
| PARKER-HANNIFIN CORP | 413 | 363010 | COM |
| DIMENSIONAL ETF TRUST | 10282 | 351757 | US LARGE CAP VAL |
| ISHARES TR | 3300 | 348794 | EXPANDED TECH |
| CUMMINS INC | 680 | 347145 | COM |
| 3M CO | 2109 | 337707 | COM |
| BOEING CO | 1537 | 333671 | COM |
| PROSHARES TR | 3191 | 332074 | S&P 500 DV ARIST |
| SHAKE SHACK INC | 4054 | 329063 | CL A |
| VANGUARD WORLD FD | 2709 | 327681 | ESG US STK ETF |
| CONSOLIDATED EDISON INC | 3277 | 325512 | COM |
| APPLOVIN CORP | 481 | 324107 | COM CL A |
| FERRARI N V | 863 | 319108 | COM |
| STRYKER CORPORATION | 901 | 316698 | COM |
| DANAHER CORPORATION | 1344 | 307704 | COM |
| CHUBB LIMITED | 976 | 304749 | COM |
| ALLSPRING GLOBAL DIVIDEND OP | 50798 | 296150 | COM |
| FORD MTR CO | 22267 | 292145 | COM |
| BLACKROCK MUNIHLDNGS CALI QL | 27292 | 289293 | COM |
| CROWN CASTLE INC | 3101 | 275628 | COM |
| PEBBLEBROOK HOTEL TR | 14200 | 270936 | 6.375 PFD SER E |
| ISHARES BITCOIN TRUST ETF | 5431 | 269649 | SHS BEN INT |
| CITIGROUP INC | 2157 | 251670 | COM NEW |
| LAM RESEARCH CORP | 1459 | 249752 | COM NEW |
| LAMAR ADVERTISING CO NEW | 1964 | 248614 | CL A |
| PFIZER INC | 9806 | 244166 | COM |
| SCHWAB STRATEGIC TR | 9713 | 243601 | INT-TRM U.S TRES |
| INTEL CORP | 6383 | 235520 | COM |
| GARMIN LTD | 1155 | 234373 | SHS |
| SUN CMNTYS INC | 1891 | 234302 | COM |
| PRUDENTIAL FINL INC | 2058 | 232301 | COM |
| DIMENSIONAL ETF TRUST | 3115 | 231040 | US EQUITY MARKET |
| ONEOK INC NEW | 3097 | 227632 | COM |
| ROCKWELL AUTOMATION INC | 569 | 221339 | COM |
| COMCAST CORP NEW | 7325 | 218957 | CL A |
| VANGUARD TAX-MANAGED FDS | 3466 | 216512 | VAN FTSE DEV MKT |
| SONY GROUP CORP | 8380 | 214517 | SPONSORED ADR |
| MEDTRONIC PLC | 2229 | 214096 | SHS |
| US BANCORP DEL | 3991 | 212964 | COM NEW |
| AMERIPRISE FINL INC | 433 | 212366 | COM |
| COHEN & STEERS TOTAL RETURN | 18930 | 209176 | COM |
| GENERAL DYNAMICS CORP | 621 | 208984 | COM |
| AGILENT TECHNOLOGIES INC | 1514 | 205985 | COM |
| MCKESSON CORP | 245 | 200927 | COM |
| NUVEEN CA QUALTY MUN INCOME | 14391 | 169963 | COM |
| INVESCO CALIF VALUE MUN INCO | 12487 | 138984 | COM |
| NUVEEN CALIFORNIA MUNI VLU F | 12877 | 115249 | COM STK |
| BLACK DIAMOND THERAPEUTICS I | 35000 | 85050 | COM |
| AEMETIS INC | 10000 | 13900 | COM NEW |
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