Rb Capital Management, Llc Portfolio Stock Holdings
Rb Capital Management, Llc disclosed 186 stock positions valued at approximately $470.3 million in its latest SEC 13F filing. The largest holdings include APPLE INC, BERKSHIRE HATHAWAY INC DEL, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 186
- Portfolio Value
- $470.3M
Holdings by Sector
Rb Capital Management, Llc Portfolio Holdings in Q1 2026
182 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 14.44% | 267,607 | -2,363 | -0.88% | $67,916,030 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 4.68% | 45,898 | +151 | +0.33% | $21,994,119 |
| NVIDIA CORPORATION | NVDA | Technology | 4.24% | 114,241 | +3,888 | +3.52% | $19,923,589 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 3.50% | 16,540 | -39 | -0.24% | $16,480,869 |
| ALPHABET INC | GOOG | Communication Services | 3.18% | 52,064 | -1,026 | -1.93% | $14,935,119 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.60% | 18,816 | +2,577 | +15.87% | $12,236,801 |
| MICROSOFT CORP | MSFT | Technology | 2.20% | 27,970 | -701 | -2.44% | $10,353,531 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.08% | 46,978 | +483 | +1.04% | $9,784,159 |
| WELLS FARGO & CO | WFC-L | Other | 2.03% | 8,246 | +108 | +1.33% | $9,524,705 |
| ALPHABET INC | GOOGL | Communication Services | 2.00% | 32,663 | -1,479 | -4.33% | $9,392,640 |
| BROADCOM INC | AVGO | Technology | 1.99% | 30,287 | +12 | +0.04% | $9,374,249 |
| META PLATFORMS INC | META | Communication Services | 1.95% | 16,046 | +62 | +0.39% | $9,180,430 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.83% | 29,259 | +865 | +3.05% | $8,606,908 |
| VISA INC | V | Financial Services | 1.80% | 27,996 | +501 | +1.82% | $8,461,486 |
| BANK AMERICA CORP | BAC.PRN | Other | 1.79% | 7,058 | +103 | +1.48% | $8,410,032 |
| JANUS DETROIT STR TR | JAAA | Other | 1.66% | 155,130 | +7,959 | +5.41% | $7,813,905 |
| CATERPILLAR INC | CAT | Industrials | 1.41% | 9,361 | -921 | -8.96% | $6,632,079 |
| CHEVRON CORPORATION | CVX | Energy | 1.41% | 31,948 | -321 | -0.99% | $6,610,083 |
| AMGEN INC | AMGN | Healthcare | 1.20% | 16,083 | -194 | -1.19% | $5,658,705 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.12% | 51,428 | +146 | +0.28% | $5,280,090 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.10% | 10,369 | +145 | +1.42% | $5,180,744 |
| IRON MTN INC DEL | IRM | Real Estate | 1.03% | 47,363 | +147 | +0.31% | $4,837,650 |
| WALMART INC | WMT | Consumer Defensive | 1.02% | 38,521 | +154 | +0.40% | $4,787,440 |
| PEPSICO INC | PEP | Consumer Defensive | 1.00% | 30,293 | -510 | -1.66% | $4,704,192 |
| EA SERIES TRUST | BSVO | Other | 0.98% | 180,951 | +4,456 | +2.52% | $4,590,717 |
| ADAMS DIVERSIFIED EQUITY FD | ADX | Financial Services | 0.97% | 207,076 | -1,386 | -0.66% | $4,582,014 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.96% | 50,422 | -145 | -0.29% | $4,517,304 |
| ELI LILLY & CO | LLY | Healthcare | 0.94% | 4,820 | +215 | +4.67% | $4,433,471 |
| EXXON MOBIL CORP | XOM | Energy | 0.91% | 25,289 | +349 | +1.40% | $4,290,463 |
| NETFLIX INC. | NFLX | Communication Services | 0.85% | 41,423 | +958 | +2.37% | $3,982,864 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.83% | 65,525 | -4,877 | -6.93% | $3,901,992 |
| WASTE MGMT INC DEL | WM | Industrials | 0.83% | 16,945 | +93 | +0.55% | $3,893,814 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.82% | 4,531 | +18 | +0.40% | $3,833,181 |
| SALESFORCE INC | CRM | Technology | 0.80% | 20,149 | -669 | -3.21% | $3,761,161 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.73% | 11,347 | +644 | +6.02% | $3,432,337 |
| ABBVIE INC | ABBV | Healthcare | 0.69% | 14,916 | +183 | +1.24% | $3,244,129 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.62% | 8,799 | -500 | -5.38% | $2,894,028 |
| ROYCE SMALL CAP TRUST INC | RVT | Financial Services | 0.60% | 170,896 | +398 | +0.23% | $2,836,878 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.59% | 4,624 | -13 | -0.28% | $2,794,525 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.58% | 70,425 | +1,032 | +1.49% | $2,736,734 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.57% | 3,924 | -56 | -1.41% | $2,677,299 |
| VANGUARD INDEX FDS | VOO | Other | 0.56% | 4,438 | -422 | -8.68% | $2,652,008 |
| COCA COLA CO | KO | Consumer Defensive | 0.54% | 33,275 | -1,818 | -5.18% | $2,530,567 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.53% | 10,115 | -187 | -1.82% | $2,472,537 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.49% | 683 | +2 | +0.29% | $2,307,024 |
| BLACKROCK INC | BLK | Other | 0.48% | 2,340 | +69 | +3.04% | $2,250,783 |
| ISHARES TR | IWM | Other | 0.48% | 8,917 | -85 | -0.94% | $2,236,285 |
| BANK AMERICA CORP | BAC | Financial Services | 0.47% | 45,230 | +763 | +1.72% | $2,204,958 |
| UNITED RENTALS INC | URI | Industrials | 0.46% | 2,989 | -11 | -0.37% | $2,177,302 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 0.46% | 26,897 | +1,568 | +6.19% | $2,162,250 |
| CINTAS CORP | CTAS | Industrials | 0.45% | 12,463 | -959 | -7.14% | $2,107,952 |
| FORTINET INC | FTNT | Technology | 0.44% | 25,450 | - | - | $2,079,774 |
| DISNEY WALT CO | DIS | Communication Services | 0.44% | 21,398 | -347 | -1.60% | $2,062,305 |
| NIKE INC | NKE | Consumer Cyclical | 0.44% | 38,836 | -2,474 | -5.99% | $2,051,292 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.42% | 6,346 | -139 | -2.14% | $1,972,271 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.42% | 27,390 | +176 | +0.65% | $1,970,163 |
| TRI CONTL CORP | TY | Financial Services | 0.41% | 60,974 | -2,520 | -3.97% | $1,926,180 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.39% | 11,020 | +68 | +0.62% | $1,822,037 |
| GE AEROSPACE | GE | Industrials | 0.38% | 6,308 | +484 | +8.31% | $1,790,010 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.36% | 8,741 | -42 | -0.48% | $1,707,380 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.36% | 11,729 | -592 | -4.80% | $1,694,129 |
| INVESCO QQQ TR | QQQ | Other | 0.35% | 2,813 | +260 | +10.18% | $1,623,562 |
| RTX CORPORATION | RTX | Industrials | 0.34% | 8,170 | -75 | -0.91% | $1,576,027 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.33% | 10,059 | -118 | -1.16% | $1,563,970 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.32% | 12,709 | +2,237 | +21.36% | $1,507,714 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.32% | 9,282 | +134 | +1.46% | $1,482,399 |
| GE VERNOVA INC | GEV | Utilities | 0.31% | 1,644 | +86 | +5.52% | $1,435,006 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.30% | 340 | +30 | +9.68% | $1,433,453 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.30% | 2,972 | -48 | -1.59% | $1,406,641 |
| SPDR GOLD TR | GLD | Other | 0.30% | 3,243 | +131 | +4.21% | $1,395,430 |
| DEERE & CO | DE | Industrials | 0.30% | 2,464 | -18 | -0.73% | $1,388,111 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.29% | 4,880 | +7 | +0.14% | $1,371,741 |
| ROLLINS INC | ROL | Consumer Cyclical | 0.28% | 24,986 | -66 | -0.26% | $1,334,509 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.28% | 24,957 | +1,672 | +7.18% | $1,317,206 |
| HERSHEY CO | HSY | Consumer Defensive | 0.28% | 6,286 | +42 | +0.67% | $1,306,771 |
| VICI PPTYS INC | VICI | Real Estate | 0.26% | 43,966 | -6,577 | -13.01% | $1,201,165 |
| ON HLDG AG | ONON | Other | 0.25% | 34,386 | +295 | +0.87% | $1,169,812 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.24% | 7,184 | -95 | -1.31% | $1,151,739 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.24% | 7,822 | +227 | +2.99% | $1,144,202 |
| ORACLE CORP | ORCL | Technology | 0.24% | 7,581 | -2 | -0.03% | $1,115,228 |
| AVALONBAY CMNTYS INC | AVB | Real Estate | 0.24% | 6,803 | -524 | -7.15% | $1,111,205 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.23% | 27,261 | +6,219 | +29.56% | $1,075,188 |
| TESLA INC | TSLA | Consumer Cyclical | 0.22% | 2,807 | +29 | +1.04% | $1,043,502 |
| PUBLIC STORAGE OPER CO | PSA | Real Estate | 0.22% | 3,809 | -130 | -3.30% | $1,031,872 |
| REALTY INCOME CORP | O | Real Estate | 0.21% | 16,109 | -169 | -1.04% | $985,527 |
| WELLS FARGO & CO | WFC | Financial Services | 0.20% | 11,899 | -1,028 | -7.95% | $947,289 |
| JANUS DETROIT STR TR | JMBS | Other | 0.20% | 20,590 | +20,590 | +100.00% | $930,256 |
| APPLIED MATLS INC | AMAT | Technology | 0.20% | 2,705 | -68 | -2.45% | $924,635 |
| SNAP ON INC | SNA | Industrials | 0.18% | 2,374 | -90 | -3.65% | $862,204 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.18% | 9,127 | +209 | +2.34% | $842,513 |
| WP CAREY INC | WPC | Real Estate | 0.18% | 12,276 | -237 | -1.89% | $834,263 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.18% | 1,802 | +113 | +6.69% | $830,704 |
| CSX CORP | CSX | Industrials | 0.17% | 20,030 | -198 | -0.98% | $822,218 |
| BLACKROCK RES & COMMODITIES | BCX | Financial Services | 0.17% | 67,533 | +5,347 | +8.60% | $813,767 |
| LIBERTY ALL STAR EQUITY FD | USA | Financial Services | 0.17% | 142,076 | -4,466 | -3.05% | $792,900 |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 0.17% | 5,175 | -540 | -9.45% | $792,293 |
| EMERSON ELEC CO | EMR | Industrials | 0.17% | 5,935 | +21 | +0.36% | $777,592 |
| CME GROUP INC | CME | Financial Services | 0.16% | 2,593 | +84 | +3.35% | $765,902 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.16% | 12,962 | -713 | -5.21% | $747,115 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.16% | 21,339 | +2,715 | +14.58% | $737,267 |
Rb Capital Management, Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | QBTS | D-Wave Quantum Inc. | CALL | 30,000 | $432,900 |
Notional value represents the total exposure of the options position.