AI Portfolio Summary
In 2026 Q1, RB Capital Management, LLC maintained a portfolio of 205 distinct positions. They heavily accumulated shares in BERKSHIRE HATHAWAY I, increasing their position by 0.3%. The fund also reduced its exposure to CATERPILLAR INC by 9.0%.
Total Positions
205
Quarter
2026 Q1
Top Holding
AAPL (14.4%)
Top 10 Concentration
40.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 205
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 14.43% | 14.58% |
#1
Prev: #1
|
6.5 | -2,363 | -0.9% |
P
S
|
267,607 | $67,916,030 |
$170.96
+49.6%
|
2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.67% | 4.57% |
#2
Prev: #2
|
3.9 | 151 | 0.3% |
P
S
|
45,898 | $21,994,119 |
$212.25
+124.9%
|
2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.23% | 4.09% |
#3
Prev: #3
|
3.2 | 3,888 | 3.5% |
P
S
|
114,241 | $19,923,589 |
$120.26
+47.5%
|
2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.50% | 2.84% |
#4
1
Prev: #5
|
2.4 | -39 | -0.2% |
P
S
|
16,540 | $16,480,869 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.17% | 3.31% |
#5
1
Prev: #4
|
2.3 | -1,026 | -1.9% |
P
S
|
52,064 | $14,935,119 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.60% | 2.20% |
#6
1
Prev: #7
|
3.0 | 2,577 | 15.9% |
P
S
|
18,816 | $12,236,801 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.20% | 2.75% |
#7
1
Prev: #6
|
1.4 | -701 | -2.4% |
P
S
|
27,970 | $10,353,531 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.08% | 2.13% |
#8
Prev: #8
|
1.3 | 483 | 1.0% |
P
S
|
46,978 | $9,784,159 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WFC/PRL
WELLS FARGO & C...
|
Preferred | 2.02% | 1.96% |
#9
3
Prev: #12
|
1.3 | 108 | 1.3% |
P
S
|
8,246 | $9,524,705 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.00% | 2.12% |
#10
1
Prev: #9
|
1.3 | -1,479 | -4.3% |
P
S
|
32,663 | $9,392,640 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.99% | 2.08% |
#11
Prev: #11
|
1.3 | 12 | 0.0% |
P
S
|
30,287 | $9,374,249 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.95% | 2.10% |
#12
2
Prev: #10
|
1.3 | 62 | 0.4% |
P
S
|
16,046 | $9,180,430 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.83% | 1.82% |
#13
1
Prev: #14
|
1.2 | 865 | 3.0% |
P
S
|
29,259 | $8,606,908 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 1.80% | 1.92% |
#14
1
Prev: #13
|
1.2 | 501 | 1.8% |
P
S
|
27,996 | $8,461,486 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAC/PRL
BANK AMERICA CO...
|
Preferred | 1.79% | 1.73% |
#15
Prev: #15
|
1.2 | 103 | 1.5% |
P
S
|
7,058 | $8,410,032 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.66% | 1.48% |
#16
1
Prev: #17
|
2.7 | 7,959 | 5.4% |
P
S
|
155,130 | $7,813,905 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.41% | 1.17% |
#17
2
Prev: #19
|
1.1 | -921 | -9.0% |
P
S
|
9,361 | $6,632,079 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.40% | 0.98% |
#18
6
Prev: #24
|
1.1 | -321 | -1.0% |
P
S
|
31,948 | $6,610,083 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.20% | 1.06% |
#19
3
Prev: #22
|
1.0 | -194 | -1.2% |
P
S
|
16,083 | $5,658,705 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.12% | 1.28% |
#20
2
Prev: #18
|
0.9 | 146 | 0.3% |
P
S
|
51,428 | $5,280,090 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.10% | 1.16% |
#21
1
Prev: #20
|
0.9 | 145 | 1.4% |
P
S
|
10,369 | $5,180,744 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 1.03% | 0.78% |
#22
11
Prev: #33
|
0.9 | 147 | 0.3% |
P
S
|
47,363 | $4,837,650 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.02% | 0.85% |
#23
4
Prev: #27
|
0.9 | 154 | 0.4% |
P
S
|
38,521 | $4,787,440 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.00% | 0.88% |
#24
2
Prev: #26
|
0.9 | -510 | -1.7% |
P
S
|
30,293 | $4,704,192 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSVO
EA SERIES TRUST
|
Unknown | 0.98% | 0.82% |
#25
5
Prev: #30
|
0.9 | 4,456 | 2.5% |
P
S
|
180,951 | $4,590,717 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADX
ADAMS DIVERSIFI...
|
Financial Services | 0.97% | 0.97% |
#26
1
Prev: #25
|
0.9 | -1,386 | -0.7% |
P
S
|
207,076 | $4,582,014 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.96% | 0.85% |
#27
1
Prev: #28
|
0.9 | -145 | -0.3% |
P
S
|
50,422 | $4,517,304 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.94% | 0.98% |
#28
5
Prev: #23
|
0.9 | 215 | 4.7% |
P
S
|
4,820 | $4,433,471 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.91% | 0.60% |
#29
10
Prev: #39
|
0.9 | 349 | 1.4% |
P
S
|
25,289 | $4,290,463 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.85% | 0.75% |
#30
4
Prev: #34
|
0.8 | 958 | 2.4% |
P
S
|
41,423 | $3,982,864 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.83% | 0.84% |
#31
2
Prev: #29
|
0.8 | -4,877 | -6.9% |
P
S
|
65,525 | $3,901,992 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.83% | 0.74% |
#32
3
Prev: #35
|
0.8 | 93 | 0.6% |
P
S
|
16,945 | $3,893,814 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.81% | 0.79% |
#33
2
Prev: #31
|
0.8 | 18 | 0.4% |
P
S
|
4,531 | $3,833,181 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.80% | 1.10% |
#34
13
Prev: #21
|
0.8 | -669 | -3.2% |
P
S
|
20,149 | $3,761,161 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.73% | 0.79% |
#35
3
Prev: #32
|
2.3 | 644 | 6.0% |
P
S
|
11,347 | $3,432,337 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.69% | 0.67% |
#36
Prev: #36
|
0.8 | 183 | 1.2% |
P
S
|
14,916 | $3,244,129 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.61% | 0.64% |
#37
Prev: #37
|
0.7 | -500 | -5.4% |
P
S
|
8,799 | $2,894,028 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RVT
ROYCE SMALL CAP...
|
Financial Services | 0.60% | 0.55% |
#38
3
Prev: #41
|
0.7 | 398 | 0.2% |
P
S
|
170,896 | $2,836,878 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.59% | 0.45% |
#39
12
Prev: #51
|
0.7 | -13 | -0.3% |
P
S
|
4,624 | $2,794,525 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.58% | 0.55% |
#40
Prev: #40
|
0.7 | 1,032 | 1.5% |
P
S
|
70,425 | $2,736,734 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.57% | 0.45% |
#41
9
Prev: #50
|
0.7 | -56 | -1.4% |
P
S
|
3,924 | $2,677,299 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.56% | 0.61% |
#42
4
Prev: #38
|
0.7 | -422 | -8.7% |
P
S
|
4,438 | $2,652,008 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.54% | 0.49% |
#43
2
Prev: #45
|
0.7 | -1,818 | -5.2% |
P
S
|
33,275 | $2,530,567 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.53% | 0.42% |
#44
11
Prev: #55
|
0.7 | -187 | -1.8% |
P
S
|
10,115 | $2,472,537 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.49% | 0.46% |
#45
4
Prev: #49
|
0.7 | 2 | 0.3% |
P
S
|
683 | $2,307,024 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.48% | 0.48% |
#46
1
Prev: #47
|
0.7 | 69 | 3.0% |
P
S
|
2,340 | $2,250,783 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
ISHARES TR
|
ETF | 0.48% | 0.44% |
#47
6
Prev: #53
|
0.7 | -85 | -0.9% |
P
S
|
8,917 | $2,236,285 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.47% | 0.49% |
#48
2
Prev: #46
|
0.7 | 763 | 1.7% |
P
S
|
45,230 | $2,204,958 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.46% | 0.48% |
#49
1
Prev: #48
|
0.7 | -11 | -0.4% |
P
S
|
2,989 | $2,177,302 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 0.46% | 0.43% |
#50
4
Prev: #54
|
2.2 | 1,568 | 6.2% |
P
S
|
26,897 | $2,162,250 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 205 holdings