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Latest RB Capital Management, LLC Stock Portfolio

$512Million | No. of Holdings #196

RB Capital Management, LLC Performance

2026 Q2+8.15%
YTD+4.17%
2025+11.05%

About RB Capital Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, RB Capital Management, LLC reported an equity portfolio of $512.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of RB Capital Management, LLC are AAPL, , NVDA. The fund has invested 14.9% of it's portfolio in APPLE INC and 4.4% of portfolio in BERKSHIRE HATHAWAY INC DEL. <br><br> The fund managers got completely rid off LULULEMON ATHLETICA INC (LULU), HONEYWELL INTL INC (HON) and INTUIT (INTU) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), NIKE INC (NKE) and SALESFORCE INC (CRM). RB Capital Management, LLC opened new stock positions in ROCKET COS INC (RKT), STATE STR SPDR S&P MIDCAP 40 (MDY) and AFFIRM HLDGS INC (AFRM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), ISHARES TR (IJR) and BLACK DIAMOND THERAPEUTICS I (BDTX).
RB Capital Management, LLC Equity Portfolio Value
Last Reported on: 18 Aug, 2026
$512Million
  as of Aug 18, 2026

RB Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that RB Capital Management, LLC made a return of 8.15% in the last quarter. In trailing 12 months, it's portfolio return was 13.85%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
rocket cos inc1,378,990
state str spdr s&p midcap 401,073,000
affirm hldgs inc950,791
taiwan semiconductor manufac856,808
kla corp364,201
vertiv holdings co341,264
dell technologies inc322,845
honeywell intl inc313,594
New stocks bought by RB Capital Management, LLC

Additions

Ticker% Inc.
vanguard world fd699
ishares tr260
black diamond therapeutics i185
proshares tr119
vanguard tax-managed fds74.37
vanguard index fds67.89
dimensional etf trust57.31
dimensional etf trust41.98
Additions to existing portfolio by RB Capital Management, LLC

Reductions

Ticker% Reduced
adobe inc-60.06
nike inc-53.4
salesforce inc-45.71
servicenow inc-42.02
ishares tr-40.92
booking holdings inc-34.01
fortinet inc-32.04
vici pptys inc-26.95
RB Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
comcast corp new-209,354
lululemon athletica inc-792,293
ge healthcare technologies i-312,555
shake shack inc-358,657
honeywell intl inc-629,717
intuit-483,636
mckesson corp-211,966
RB Capital Management, LLC got rid off the above stocks

Sector Distribution

RB Capital Management, LLC has about 28.9% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Communication Services
  • Industrials
  • Consumer Defensive
  • Consumer Cyclical
  • Healthcare
  • Real Estate
  • Energy
Sector%
Technology28.9
Others21.9
Financial Services9.1
Communication Services8.9
Industrials7.6
Consumer Defensive6.5
Consumer Cyclical6.4
Healthcare5.3
Real Estate3.2
Energy1.8

Market Cap. Distribution

RB Capital Management, LLC has about 78% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP59.2
UNALLOCATED21.9
LARGE-CAP18.8

Stocks belong to which Index?

About 75.6% of the stocks held by RB Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50075.6
Others24.3
Top 5 Winners (%)%
INTC
intel corp
216.4 %
PANW
palo alto networks inc
112.0 %
AMAT
applied matls inc
107.7 %
LRCX
lam research corp
101.7 %
IJR
ishares tr
84.1 %
Top 5 Winners ($)$
AAPL
apple inc
9.5 M
GOOG
alphabet inc
3.4 M
CAT
caterpillar inc
3.3 M
NVDA
nvidia corporation
2.9 M
GOOG
alphabet inc
2.2 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
IJR
ishares tr
-60.9 %
AMTX
aemetis inc
-48.6 %
BZQ
proshares tr
-39.3 %
TMDX
transmedics group inc
-33.2 %
Top 5 Losers ($)$
VAW
vanguard world fd
-2.7 M
CVX
chevron corporation
-1.3 M
NFLX
netflix inc.
-1.0 M
COST
costco wholesale corporation
-1.0 M
XOM
exxon mobil corp
-0.8 M

RB Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of RB Capital Management, LLC

RB Capital Management, LLC has 196 stocks in it's portfolio. About 41.4% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for RB Capital Management, LLC last quarter.

$511.10MTotal Value
208Positions
18 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of RB Capital Management, LLC, last reported on 18 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
RB Capital Management, LLC's holding in Asml Hldg Nv over time
0.05%122
$241.8K
0.05%
new position