RB Capital Management, LLC MDY SPDR S&P MIDCAP 400 ETF TR

Ownership history in RB Capital Management, LLC  ·  2 quarters on record

AI Ownership Summary

RB Capital Management, LLC reported SPDR S&P MIDCAP 400 ETF TR (MDY) in 2 quarterly 13F filings from 2026 Q2 through 2026 Q2. Peak portfolio weight reached 0.21% in 2026 Q2. The latest visible filing shows MDY at 0.21% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MDY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was RB Capital Management, LLC's position in SPDR S&P MIDCAP 400 ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

MDY was reported at 0.21% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.21% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How RB Capital Management, LLC held MDY — position size vs. price
% of Fund (quarterly)    MDY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 1 quarter  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 1,526 +726 +90.8% 0.21% $1.1M 2026-08-18 $704.18
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About RB Capital Management, LLC and MDY

These are the practical questions this page is built to answer before you even open the full history table.

How long has RB Capital Management, LLC reported owning MDY?

RB Capital Management, LLC reported MDY across 1 quarterly 13F filings, from 2026 Q2 through 2026 Q2.

What was the largest reported MDY position in RB Capital Management, LLC's portfolio?

The largest reported portfolio weight for MDY was 0.21% in 2026 Q2.

What is the latest reported MDY position on this page?

The most recent filing on this page is 2026 Q2, when RB Capital Management, LLC reported 1,526 shares, equal to 0.21% of portfolio, with an estimated market value of $1.1M.

What does the chart on this MDY ownership page compare?

The chart compares RB Capital Management, LLC's quarterly MDY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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