RB Capital Management, LLC

Q4 2025 13F-HR Holdings

Location
Reno, NV
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
198
Total value ($000)
$503,432
Net value change ($000)
+18,924 (3.9%)
New positions
16
Sold out positions
9
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 3,601 27.6%
AAPL 2,557 3.6%
QBTS 2,101 NEW
GOOGL 2,100 24.5%
LLY 1,441 41.1%
VOO 1,190 64.0%
CAT 1,012 20.7%
ABT 946 17.3%
AMGN 807 17.9%
NFLX 778 25.8%
Top Reduces (Value $000, Stocks/ETFs)
CMG -1,651 -100.0%
IWM -1,421 -39.1%
COST -1,247 -8.0%
TXN -1,138 -100.0%
META -956 -8.3%
CTAS -857 -25.3%
IRM -848 -17.8%
HD -671 -17.3%
AZO -667 -22.4%
MSFT -664 -4.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 10,722 (2.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type