Latest RB Capital Management, LLC Stock Portfolio

RB Capital Management, LLC Performance:

2025 Q4: -3.17%YTD: 5.37%2024: 18.55%

Performance for 2025 Q4 is -3.17%, and YTD is 5.37%, and 2024 is 18.55%.

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

On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, RB Capital Management, LLC reported an equity portfolio of $503.4 Millions as of 31 Dec, 2025.

The top stock holdings of RB Capital Management, LLC are AAPL, , NVDA. The fund has invested 14.6% of it's portfolio in APPLE INC and 4.6% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off CHIPOTLE MEXICAN GRILL INC (CMG), TEXAS INSTRS INC (TXN) and PAYCHEX INC (PAYX) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), DECKERS OUTDOOR CORP (DECK) and UNITEDHEALTH GROUP INC (UNH). RB Capital Management, LLC opened new stock positions in D-WAVE QUANTUM INC (QBTS), SAGIMET BIOSCIENCES INC and PARKER-HANNIFIN CORP (PH). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and CSX CORP (CSX).

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

Our best estimate is that RB Capital Management, LLC made a return of -3.17% in the last quarter. In trailing 12 months, it's portfolio return was 5.37%.

Performance
S&P 500

New Buys

Ticker	$ Bought
d-wave quantum inc	2,101,150
sagimet biosciences inc	574,240
parker-hannifin corp	363,010
danaher corporation	307,704
ishares bitcoin trust etf	269,649
citigroup inc	251,670
schwab strategic tr	243,601
rockwell automation inc	221,339

New stocks bought by RB Capital Management, LLC

Additions

Ticker	% Inc.
netflix inc	1,508
servicenow inc	371
csx corp	114
capital one finl corp	61.63
vanguard index fds	60.24
spdr gold tr	57.09
dimensional etf trust	52.73
ferrari n v	48.03

Additions to existing portfolio by RB Capital Management, LLC

Reductions

Ticker	% Reduced
ishares tr	-40.11
deckers outdoor corp	-37.06
unitedhealth group inc	-28.72
lululemon athletica inc	-21.76
cohen & steers total return	-20.25
eaton corp plc	-18.85
cintas corp	-18.51
sun cmntys inc	-17.06

RB Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
chipotle mexican grill inc	-1,651,000
kimco rlty corp	-212,839
schwab strategic tr	-204,960
hp inc	-214,025
texas instrs inc	-1,137,930
fastenal co	-200,559
fidelity natl information sv	-214,513
paychex inc	-299,127

RB Capital Management, LLC got rid off the above stocks

Sector Distribution

RB Capital Management, LLC has about 30.4% of it's holdings in Technology sector.

Sector	%
Technology	30.4
Others	19.4
Communication Services	9.5
Financial Services	9.2
Consumer Cyclical	7.6
Consumer Defensive	6.5
Industrials	6.4
Healthcare	5.9
Real Estate	3
Energy	1.7

Market Cap. Distribution

RB Capital Management, LLC has about 79.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	54.3
LARGE-CAP	25.3
UNALLOCATED	19.4

Stocks belong to which Index?

About 78.2% of the stocks held by RB Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	78.2
Others	21.6

Top 5 Winners (%)		%
SLV	ishares silver tr	52.0 %
LLY	eli lilly & co	40.8 %
GOOG	alphabet inc	28.7 %
GOOG	alphabet inc	28.3 %
LRCX	lam research corp	26.9 %

Top 5 Winners ($)		$
AAPL	apple inc	4.7 M
GOOG	alphabet inc	3.7 M
GOOG	alphabet inc	2.4 M
LLY	eli lilly & co	1.4 M
CAT	caterpillar inc	1.0 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.2 %
NOW	servicenow inc	-75.2 %
AMTX	aemetis inc	-38.2 %
ORCL	oracle corp	-28.9 %
AZO	autozone inc	-20.8 %

Top 5 Losers ($)		$
NFLX	netflix inc	-23.8 M
NOW	servicenow inc	-2.8 M
META	meta platforms inc	-1.2 M
COST	costco whsl corp new	-1.1 M
MSFT	microsoft corp	-1.0 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 189 stocks in it's portfolio. About 40.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for RB Capital Management, LLC last quarter.

Last Reported on: 03 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.04	1,514	205,985	new

AAPL	apple inc	14.58	269,970	73,394,000	reduced	-2.96

ABBV	abbvie inc	0.67	14,733	3,366,440	added	0.71

ABT	abbott labs	1.28	51,282	6,425,160	added	25.36

ADBE	adobe inc	0.29	4,164	1,457,300	reduced	-8.96

ALL	allstate corp	0.11	2,722	566,538	reduced	-3.13

AMAT	applied matls inc	0.14	2,773	712,700	added	0.07

AMGN	amgen inc	1.06	16,277	5,327,560	added	1.6

AMP	ameriprise finl inc	0.04	433	212,366	new

AMT	american tower corp new	0.14	4,062	713,086	reduced	-12.48

AMTX	aemetis inc	0.00	10,000	13,900	unchanged	0.00

AMZN	amazon com inc	2.13	46,495	10,732,000	added	0.6

APP	applovin corp	0.06	481	324,107	unchanged	0.00

AVB	avalonbay cmntys inc	0.26	7,327	1,328,510	reduced	-1.01

AVGO	broadcom inc	2.08	30,275	10,478,100	reduced	-3.47

AXP	american express co	0.79	10,703	3,959,390	added	11.43

AZO	autozone inc	0.46	681	2,309,610	reduced	-1.87

BA	boeing co	0.07	1,537	333,671	reduced	-1.35

BAC	bank america corp	1.73	6,955	8,707,740	added	1.00

BAC	bank america corp	0.49	44,467	2,445,670	reduced	-0.43