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RB Capital Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 18, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $512,918,426
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $76,414,159
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $22,671,458
- NVIDIA CORPORATION · COM · 67066G104 · shares: $22,174,718
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $17,827,757
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $15,390,888
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $14,222,225
- AMAZON COM INC · COM · 023135106 · shares: $11,192,981
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $11,173,423
- BROADCOM INC · COM · 11135F101 · shares: $10,972,602
- MICROSOFT CORP · COM · 594918104 · shares: $10,414,530
Reported holdings
205 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EMERSON ELEC CO | COM | 291011104 | — | 5,768 shares | $825,696 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 2,171 shares | $803,526 |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | — | 70,937 shares | $802,294 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 136,664 shares | $794,017 |
| WP CAREY INC | COM | 92936U109 | — | 11,061 shares | $790,895 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 11,543 shares | $784,147 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 8,273 shares | $761,861 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 97,000 shares | $749,810 |
| PUT 100 SPDR S&P 500 ETF TR TR UNIT EXP 12-18-26@690 | TR UNIT | 78462F103 | PUT | 1,000 shares | $746,770 |
| NIKE INC | CL B | 654106103 | — | 18,098 shares | $742,910 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 952 shares | $726,509 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 7,704 shares | $725,066 |
| CALL D-WAVE QUANTUM INC 1/15/27@20 | COM | 26740W109 | CALL | 30,000 shares | $719,700 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,788 shares | $711,052 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 3,884 shares | $697,465 |
| MSCI INC | COM | 55354G100 | — | 1,222 shares | $684,513 |
| LOEWS CORP | COM | 540424108 | — | 6,000 shares | $679,260 |
| PROLOGIS INC. | COM | 74340W103 | — | 4,991 shares | $676,074 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 17,783 shares | $655,140 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 2,174 shares | $633,908 |
| ALLSTATE CORP | COM | 020002101 | — | 2,581 shares | $614,205 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 4,755 shares | $601,903 |
| CME GROUP INC | COM | 12572Q105 | — | 2,703 shares | $596,920 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,363 shares | $590,680 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 13,659 shares | $578,335 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 9,923 shares | $573,933 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 4,660 shares | $573,729 |
| EATON CORP PLC | SHS | G29183103 | — | 1,341 shares | $571,357 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 13,349 shares | $527,839 |
| EQUINIX INC | COM | 29444U700 | — | 498 shares | $518,743 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,247 shares | $518,102 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,794 shares | $504,438 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 3,060 shares | $500,525 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 5,343 shares | $484,050 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 4,796 shares | $476,195 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 8,599 shares | $473,054 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 2,473 shares | $470,412 |
| SOUTHERN CO | COM | 842587107 | — | 4,799 shares | $459,273 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,400 shares | $436,836 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 6,063 shares | $431,965 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,059 shares | $430,357 |
| CUMMINS INC | COM | 231021106 | — | 602 shares | $429,077 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 7,193 shares | $403,969 |
| KLA CORP | COM NEW | 482480100 | — | 1,207 shares | $364,201 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 2,709 shares | $358,238 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 3,234 shares | $357,734 |
| SERVICENOW INC | COM | 81762P102 | — | 3,544 shares | $351,848 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,824 shares | $350,693 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,019 shares | $341,264 |
| 3M CO | COM | 88579Y101 | — | 2,101 shares | $340,143 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 5,081 shares | $337,480 |
| AT&T INC | COM | 00206R102 | — | 16,006 shares | $331,332 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | — | 29,944 shares | $329,079 |
| FERRARI N V | COM | N3167Y103 | — | 871 shares | $323,536 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 748 shares | $322,845 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 6,008 shares | $321,248 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | — | 48,462 shares | $316,457 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,401 shares | $313,594 |
| CHUBB LIMITED | COM | H1467J104 | — | 920 shares | $313,345 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,385 shares | $306,196 |
| BOEING CO | COM | 097023105 | — | 1,411 shares | $305,396 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,784 shares | $304,814 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 12,133 shares | $292,881 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,445 shares | $287,753 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 573 shares | $283,574 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 11,339 shares | $279,612 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 480 shares | $278,837 |
| GARMIN LTD | SHS | H2906T109 | — | 1,165 shares | $276,672 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 1,765 shares | $275,304 |
| FORD MTR CO | COM | 345370860 | — | 19,778 shares | $274,917 |
| ONEOK INC NEW | COM | 682680103 | — | 3,097 shares | $269,267 |
| PEBBLEBROOK HOTEL TR | 6.375 PFD SER E | 70509V605 | — | 13,700 shares | $266,876 |
| LOWES COS INC | COM | 548661107 | — | 1,206 shares | $266,000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,278 shares | $256,447 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 3,105 shares | $254,424 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 1,144 shares | $249,258 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,771 shares | $247,872 |
| ADOBE INC | COM | 00724F101 | — | 1,187 shares | $243,359 |
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | — | 11,968 shares | $242,955 |
| PFIZER INC | COM | 717081103 | — | 10,083 shares | $242,806 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 3,758 shares | $242,175 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 122 shares | $241,769 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 9,527 shares | $241,514 |
| EDISON INTL | COM | 281020107 | — | 3,069 shares | $228,494 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 6,711 shares | $223,409 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 2,502 shares | $217,053 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 186 shares | $214,214 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 400 shares | $206,092 |
| COHEN & STEERS TOTAL RETURN | COM | 19247R103 | — | 18,077 shares | $204,626 |
| SEMPRA | COM | 816851109 | — | 2,199 shares | $203,864 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 1,647 shares | $203,344 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 840 shares | $202,415 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 2,961 shares | $202,193 |
| CROWN CASTLE INC | COM | 22822V101 | — | 2,670 shares | $202,167 |
| SUN CMNTYS INC | COM | 866674104 | — | 1,676 shares | $200,991 |
| PUT NVDA EXP 7-17-26@180 | COM | 67066G104 | PUT | 1,000 shares | $200,090 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | — | 100,000 shares | $185,000 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | — | 13,252 shares | $160,618 |
| PUT 100 SPDR S&P 500 ETF TR TR UNIT EXP 12-18-26@670 | TR UNIT | 78462F103 | PUT | 200 shares | $149,354 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | — | 12,943 shares | $139,652 |