2026 Q2 Portfolio Activity
In 2026 Q2, RB Capital Management, LLC maintained a portfolio of 211 distinct positions. The most significant new addition was ROCKET COS INC, now representing 0.27% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 67.9%. Conversely, RB Capital Management, LLC completely exited their position in NVIDIA CORPORATION.
Position History
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Total Positions
211
Quarter
2026 Q2
Top Holding
AAPL (14.9%)
Top 10 Concentration
41.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 211
RB Capital Management, LLC Full Holdings List — 2026 Q2
| 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 | 14.90% | 14.43% |
#1
Prev: #1
|
6.5 |
—
|
-3,527 | -1.3% |
P
S
|
264,080 | $76,414,159 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.42% | 4.67% |
#2
Prev: #2
|
3.8 |
—
|
-590 | -1.3% |
P
S
|
45,308 | $22,671,458 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.32% | 4.23% |
#3
Prev: #3
|
3.2 |
—
|
-3,417 | -3.0% |
P
S
|
110,824 | $22,174,718 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.48% | 3.17% |
#4
1
Prev: #5
|
2.4 |
—
|
-1,608 | -3.1% |
P
S
|
50,456 | $17,827,757 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.00% | 3.50% |
#5
1
Prev: #4
|
2.2 |
—
|
-87 | -0.5% |
P
S
|
16,453 | $15,390,888 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.77% | 2.60% |
#6
Prev: #6
|
1.6 |
—
|
229 | 1.2% |
P
S
|
19,045 | $14,222,225 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.18% | 2.08% |
#7
1
Prev: #8
|
1.4 |
—
|
-16 | -0.0% |
P
S
|
46,962 | $11,192,981 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.18% | 2.00% |
#8
2
Prev: #10
|
1.4 |
—
|
-1,397 | -4.3% |
P
S
|
31,266 | $11,173,423 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.14% | 1.99% |
#9
2
Prev: #11
|
1.4 |
—
|
-1,240 | -4.1% |
P
S
|
29,047 | $10,972,602 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.03% | 2.20% |
#10
3
Prev: #7
|
1.3 |
—
|
-51 | -0.2% |
P
S
|
27,919 | $10,414,530 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.90% | 1.41% |
#11
6
Prev: #17
|
1.3 |
—
|
-212 | -2.3% |
P
S
|
9,149 | $9,742,529 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
V
VISA INC
|
Financial Services | 1.88% | 1.80% |
#12
2
Prev: #14
|
1.3 |
—
|
101 | 0.4% |
P
S
|
28,097 | $9,639,671 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.86% | 1.83% |
#13
Prev: #13
|
1.2 |
—
|
-86 | -0.3% |
P
S
|
29,173 | $9,549,232 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
WFC/PRL
WELLS FARGO & C...
|
Preferred | 1.84% | 2.02% |
#14
5
Prev: #9
|
1.2 |
—
|
-79 | -1.0% |
P
S
|
8,167 | $9,449,795 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.76% | 1.95% |
#15
3
Prev: #12
|
1.2 |
—
|
-50 | -0.3% |
P
S
|
15,996 | $9,010,390 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
BAC/PRL
BANK OF AMER CO...
|
Bond/Debt | 1.68% | 1.79% |
#16
1
Prev: #15
|
1.2 |
—
|
-188 | -2.7% |
P
S
|
6,870 | $8,618,531 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.41% | 1.66% |
#17
1
Prev: #16
|
1.1 |
—
|
-11,604 | -7.5% |
P
S
|
143,526 | $7,246,631 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 1.15% | 1.03% |
#18
4
Prev: #22
|
1.0 |
—
|
-597 | -1.3% |
P
S
|
46,766 | $5,906,982 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.14% | 1.20% |
#19
Prev: #19
|
1.0 |
—
|
38 | 0.2% |
P
S
|
16,121 | $5,837,855 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.12% | 0.94% |
#20
8
Prev: #28
|
0.9 |
—
|
-25 | -0.5% |
P
S
|
4,795 | $5,750,841 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
BSVO
EA SERIES TRUST
|
ETF | 1.10% | 0.98% |
#21
4
Prev: #25
|
2.4 |
—
|
13,218 | 7.3% |
P
S
|
194,169 | $5,667,723 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
ADX
ADAMS DIVERSIFI...
|
Financial Services | 1.05% | 0.97% |
#22
4
Prev: #26
|
0.9 |
—
|
4,227 | 2.0% |
P
S
|
211,303 | $5,398,780 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.05% | 1.10% |
#23
2
Prev: #21
|
0.9 |
—
|
70 | 0.7% |
P
S
|
10,439 | $5,361,574 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.04% | 1.40% |
#24
6
Prev: #18
|
0.9 |
—
|
326 | 1.0% |
P
S
|
32,274 | $5,349,665 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.01% | 0.96% |
#25
2
Prev: #27
|
0.9 |
—
|
183 | 0.4% |
P
S
|
50,605 | $5,171,327 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.00% | 0.56% |
#26
16
Prev: #42
|
3.4 |
—
|
3,013 | 67.9% |
P
S
|
7,451 | $5,117,178 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.89% | 0.81% |
#27
6
Prev: #33
|
0.9 |
—
|
-40 | -0.9% |
P
S
|
4,491 | $4,542,479 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.85% | 1.02% |
#28
5
Prev: #23
|
0.8 |
—
|
48 | 0.1% |
P
S
|
38,569 | $4,368,287 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.82% | 0.73% |
#29
6
Prev: #35
|
2.3 |
—
|
1,022 | 9.0% |
P
S
|
12,369 | $4,183,919 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.81% | 1.12% |
#30
10
Prev: #20
|
0.8 |
—
|
-5,610 | -10.9% |
P
S
|
45,818 | $4,157,538 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.80% | 1.00% |
#31
7
Prev: #24
|
0.8 |
—
|
-122 | -0.4% |
P
S
|
30,171 | $4,085,111 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.79% | 0.83% |
#32
1
Prev: #31
|
0.8 |
—
|
2,760 | 4.2% |
P
S
|
68,285 | $4,027,450 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.74% | 0.69% |
#33
3
Prev: #36
|
0.8 |
—
|
208 | 1.4% |
P
S
|
15,124 | $3,805,770 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.73% | 0.83% |
#34
2
Prev: #32
|
0.8 |
—
|
-223 | -1.3% |
P
S
|
16,722 | $3,727,017 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.65% | 0.46% |
#35
14
Prev: #49
|
0.8 |
—
|
-54 | -1.8% |
P
S
|
2,935 | $3,325,522 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.65% | 0.91% |
#36
7
Prev: #29
|
0.8 |
—
|
-1,033 | -4.1% |
P
S
|
24,256 | $3,316,347 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.62% | 0.58% |
#37
3
Prev: #40
|
0.7 |
—
|
1,780 | 2.5% |
P
S
|
72,205 | $3,203,020 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
RVT
ROYCE SMALL CAP...
|
Financial Services | 0.62% | 0.60% |
#38
Prev: #38
|
0.7 |
—
|
327 | 0.2% |
P
S
|
171,223 | $3,162,494 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.58% | 0.85% |
#39
9
Prev: #30
|
0.7 |
—
|
211 | 0.5% |
P
S
|
41,634 | $2,972,699 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.56% | 0.61% |
#40
3
Prev: #37
|
0.7 |
—
|
-714 | -8.1% |
P
S
|
8,085 | $2,851,545 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.53% | 0.54% |
#41
2
Prev: #43
|
0.7 |
—
|
400 | 1.2% |
P
S
|
33,675 | $2,736,806 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
FTNT
FORTINET INC
|
Technology | 0.52% | 0.44% |
#42
10
Prev: #52
|
0.2 |
—
|
-8,155 | -32.0% |
P
S
|
17,295 | $2,656,858 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.51% | 0.53% |
#43
1
Prev: #44
|
0.7 |
—
|
128 | 1.3% |
P
S
|
10,243 | $2,601,440 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.50% | 0.47% |
#44
4
Prev: #48
|
0.7 |
—
|
-111 | -0.2% |
P
S
|
45,119 | $2,570,893 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.49% | 0.36% |
#45
15
Prev: #60
|
0.7 |
—
|
-122 | -1.4% |
P
S
|
8,619 | $2,523,729 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.49% | 0.38% |
#46
13
Prev: #59
|
2.2 |
—
|
389 | 6.2% |
P
S
|
6,697 | $2,502,795 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 0.49% | 0.46% |
#47
3
Prev: #50
|
2.2 |
—
|
2,010 | 7.5% |
P
S
|
28,907 | $2,494,963 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.47% | 0.34% |
#48
14
Prev: #62
|
2.2 |
—
|
478 | 17.0% |
P
S
|
3,291 | $2,423,435 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.47% | 0.24% |
#49
29
Prev: #78
|
0.7 |
—
|
-90 | -1.3% |
P
S
|
7,094 | $2,419,196 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.46% | 0.59% |
#50
11
Prev: #39
|
0.7 |
—
|
36 | 0.8% |
P
S
|
4,660 | $2,374,072 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 |
Showing 1-50 of 211 holdings