Rb Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 18, 2026, Rb Capital Management, Llc disclosed 195 stock positions valued at approximately $511.10M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, BERKSHIRE HATHAWAY INC DEL, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 195
- Portfolio Value
- $511.10M
Holdings by Sector
Rb Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 14.95% | 264,080 | -3,527 | -1.32% | $76,414,159 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 4.44% | 45,308 | -590 | -1.29% | $22,671,458 |
| NVIDIA CORPORATION | NVDA | Technology | 4.34% | 110,824 | -3,417 | -2.99% | $22,174,718 |
| ALPHABET INC | GOOG | Communication Services | 3.49% | 50,456 | -1,608 | -3.09% | $17,827,757 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 3.01% | 16,453 | -87 | -0.53% | $15,390,888 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.78% | 19,045 | +229 | +1.22% | $14,222,225 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.19% | 46,962 | -16 | -0.03% | $11,192,981 |
| ALPHABET INC | GOOGL | Communication Services | 2.19% | 31,266 | -1,397 | -4.28% | $11,173,423 |
| BROADCOM INC | AVGO | Technology | 2.15% | 29,047 | -1,240 | -4.09% | $10,972,602 |
| MICROSOFT CORP | MSFT | Technology | 2.04% | 27,919 | -51 | -0.18% | $10,414,530 |
| CATERPILLAR INC | CAT | Industrials | 1.91% | 9,149 | -212 | -2.26% | $9,742,529 |
| VISA INC | V | Financial Services | 1.89% | 28,097 | +101 | +0.36% | $9,639,671 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.87% | 29,173 | -86 | -0.29% | $9,549,232 |
| WELLS FARGO & CO | WFC-L | Other | 1.85% | 8,167 | -79 | -0.96% | $9,449,795 |
| META PLATFORMS INC | META | Communication Services | 1.76% | 15,996 | -50 | -0.31% | $9,010,390 |
| BANK OF AMER CORP | BAC.PRN | Other | 1.69% | 6,870 | -188 | -2.66% | $8,618,531 |
| JANUS DETROIT STR TR | JAAA | Other | 1.42% | 143,526 | -11,604 | -7.48% | $7,246,631 |
| IRON MTN INC DEL | IRM | Real Estate | 1.16% | 46,766 | -597 | -1.26% | $5,906,982 |
| AMGEN INC | AMGN | Healthcare | 1.14% | 16,121 | +38 | +0.24% | $5,837,855 |
| ELI LILLY & CO | LLY | Healthcare | 1.13% | 4,795 | -25 | -0.52% | $5,750,841 |
| EA SERIES TRUST | BSVO | Other | 1.11% | 194,169 | +13,218 | +7.30% | $5,667,723 |
| ADAMS DIVERSIFIED EQUITY FD | ADX | Financial Services | 1.06% | 211,303 | +4,227 | +2.04% | $5,398,780 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.05% | 10,439 | +70 | +0.68% | $5,361,574 |
| CHEVRON CORPORATION | CVX | Energy | 1.05% | 32,274 | +326 | +1.02% | $5,349,665 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 1.01% | 50,605 | +183 | +0.36% | $5,171,327 |
| VANGUARD INDEX FDS | VOO | Other | 1.00% | 7,451 | +3,013 | +67.89% | $5,117,178 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.89% | 4,491 | -40 | -0.88% | $4,542,479 |
| WALMART INC | WMT | Consumer Defensive | 0.85% | 38,569 | +48 | +0.12% | $4,368,287 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.82% | 12,369 | +1,022 | +9.01% | $4,183,919 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.81% | 45,818 | -5,610 | -10.91% | $4,157,538 |
Showing 30 of 195 holdings in the latest reporting period.
Rb Capital Management, Llc Options Holdings in Q2 2026
Showing 3 of 3 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.