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%

Performance for 2026 Q1 is -3.68%, and YTD is -3.68%, and 2025 is 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.

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.

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

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 plc	1,054,720
janus detroit str tr	930,256
schwab strategic tr	297,181
crowdstrike hldgs inc	273,677
edison intl	221,961
kimco realty corp	219,936
sempra	213,533

New stocks bought by RB Capital Management, LLC

Additions

Ticker	% Inc.
ishares tr	61.88
dimensional etf trust	29.56
ishares bitcoin trust etf	27.51
bank new york mellon corp	21.36
dimensional etf trust	19.84
state str spdr s&p 500 etf t	15.87
spdr series trust	15.58
dimensional etf trust	14.58

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	%
Technology	27.8
Others	20.8
Communication Services	9
Financial Services	8.5
Consumer Defensive	7.5
Consumer Cyclical	7.4
Industrials	7.1
Healthcare	5.6
Real Estate	3.3
Energy	2.5

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-CAP	58.3
UNALLOCATED	20.8
LARGE-CAP	20.7

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 500	77.4
Others	22.5

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.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	14.43	267,607	67,916,000	reduced	-0.88

ABBV	abbvie inc	0.69	14,916	3,244,130	added	1.24

ABT	abbott laboratories	1.12	51,428	5,280,090	added	0.28

ADBE	adobe inc	0.15	2,972	722,434	reduced	-28.63

ALL	allstate corp	0.12	2,618	542,741	reduced	-3.82

AMAT	applied matls inc	0.20	2,705	924,635	reduced	-2.45

AMGN	amgen inc	1.20	16,083	5,658,700	reduced	-1.19

AMP	ameriprise finl inc	0.00	0.00	0.00	sold off	-100

AMT	american tower corp	0.14	3,727	643,207	reduced	-8.25

AMTX	aemetis inc	0.01	10,000	31,900	unchanged	0.00

AMZN	amazon com inc	2.08	46,978	9,784,160	added	1.04

APP	applovin corp	0.00	0.00	0.00	sold off	-100

AVB	avalonbay cmntys inc	0.24	6,803	1,111,200	reduced	-7.15

AVGO	broadcom inc	1.99	30,287	9,374,250	added	0.04

AXP	american express co	0.73	11,347	3,432,340	added	6.02

AZN	astrazeneca plc	0.00	0.00	0.00	sold off	-100

AZO	autozone inc	0.49	683	2,307,020	added	0.29

BA	boeing co	0.06	1,502	298,904	reduced	-2.28

BAC	bank america corp	1.79	7,058	8,410,030	added	1.48