RB Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
Reno, NV
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
187
Total value ($000)
$470,747
Net value change ($000)
-32,685 (-6.5%)
New positions
7
Sold out positions
15
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
COST 2,184 15.3%
CVX 1,692 34.4%
XOM 1,289 43.0%
SPY 1,164 10.5%
AZN 1,055 NEW
JMBS 930 NEW
IRM 921 23.5%
CAT 742 12.6%
LMT 552 24.6%
WMT 513 12.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -5,478 -7.5%
MSFT -3,512 -25.3%
QBTS -2,101 -100.0%
CRM -1,754 -31.8%
GOOGL -1,725 -10.4%
INTU -1,635 -77.2%
META -1,371 -13.0%
GOOGL -1,293 -12.1%
V -1,182 -12.3%
ABT -1,145 -17.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 433 (0.1% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type