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Latest RB Capital Management, LLC Stock Portfolio

$470Million | No. of Holdings #181

RB Capital Management, LLC Performance

2026 Q1-3.68%
YTD-3.68%
2025+11.05%

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, RB Capital Management, LLC reported an equity portfolio of $470.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of RB Capital Management, LLC are AAPL, , NVDA. The fund has invested 14.4% of it's portfolio in APPLE INC and 4.7% of portfolio in BERKSHIRE HATHAWAY INC DEL. <br><br> The fund managers got completely rid off ASTRAZENECA PLC (AZN), CAPITAL ONE FINL CORP (COF) and PARKER-HANNIFIN CORP (PH) stocks. They significantly reduced their stock positions in INTUIT (INTU), ADOBE INC (ADBE) and MERCK & CO INC (MRK). RB Capital Management, LLC opened new stock positions in ASTRAZENECA PLC, JANUS DETROIT STR TR (JAAA) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), DIMENSIONAL ETF TRUST (DFAC) and ISHARES BITCOIN TRUST ETF.
RB Capital Management, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$470Million
  as of May 15, 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 -3.68% in the last quarter. In trailing 12 months, it's portfolio return was 11.24%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc1,054,720
janus detroit str tr930,256
schwab strategic tr297,181
crowdstrike hldgs inc273,677
edison intl221,961
kimco realty corp219,936
sempra213,533
New stocks bought by RB Capital Management, LLC

Additions

Ticker% Inc.
ishares tr61.88
dimensional etf trust29.56
ishares bitcoin trust etf27.51
bank new york mellon corp21.36
dimensional etf trust19.84
state str spdr s&p 500 etf t15.87
spdr series trust15.58
dimensional etf trust14.58
Additions to existing portfolio by RB Capital Management, LLC

Reductions

Ticker% Reduced
intuit-65.02
adobe inc-28.63
merck & co inc-27.76
lowes cos inc-24.64
cohen & steers reit & pfd &-23.45
equity lifestyle properties-20.33
unitedhealth group inc-17.5
verizon communications inc-14.69
RB Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
astrazeneca plc-982,377
sony group corp-214,517
us bancorp del-212,964
medtronic plc-214,096
citigroup inc-251,670
prudential finl inc-232,301
capital one finl corp-446,212
agilent technologies inc-205,985
RB Capital Management, LLC got rid off the above stocks

Sector Distribution

RB Capital Management, LLC has about 27.8% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Financial Services
  • Consumer Defensive
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Real Estate
  • Energy
Sector%
Technology27.8
Others20.8
Communication Services9
Financial Services8.5
Consumer Defensive7.5
Consumer Cyclical7.4
Industrials7.1
Healthcare5.6
Real Estate3.3
Energy2.5

Market Cap. Distribution

RB Capital Management, LLC has about 79% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP58.3
UNALLOCATED20.8
LARGE-CAP20.7

Stocks belong to which Index?

About 77.4% 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 50077.4
Others22.5
Top 5 Winners (%)%
AMTX
aemetis inc
129.5 %
GNRC
generac hldgs inc
43.1 %
XOM
exxon mobil corp
40.6 %
CVX
chevron corporation
35.6 %
AMAT
applied matls inc
32.6 %
Top 5 Winners ($)$
COST
costco wholesale corporation
2.2 M
CVX
chevron corporation
1.7 M
CAT
caterpillar inc
1.3 M
XOM
exxon mobil corp
1.2 M
IRM
iron mtn inc del
0.9 M
Top 5 Losers (%)%
NOW
servicenow inc
-31.7 %
CRM
salesforce inc
-29.1 %
ONON
on hldg ag
-26.7 %
ADBE
adobe inc
-26.2 %
LULU
lululemon athletica inc
-25.1 %
Top 5 Losers ($)$
AAPL
apple inc
-4.9 M
MSFT
microsoft corp
-3.2 M
CRM
salesforce inc
-1.6 M
GOOG
alphabet inc
-1.4 M
META
meta platforms inc
-1.4 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 181 stocks in it's portfolio. About 40.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. COST was the most profitable stock for RB Capital Management, LLC last quarter.

$470.31MTotal Value
200Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of RB Capital Management, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AZN
Astrazeneca Plc

Astrazeneca Plc

AZN
RB Capital Management, LLC's holding in Astrazeneca Plc over time
0%0.00
$0.00
0%
decreased 100 percentsold off