RB Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Reno, NV
Holdings as of
6/30/2026
Date filed
8/17/2026
Form type
13F-HR
Num holdings
205
Total value ($000)
$512,918
Net value change ($000)
+42,171 (9.0%)
New positions
22
Sold out positions
7
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AAPL 8,498 12.5%
CAT 3,111 46.9%
GOOGL 2,893 19.4%
VOO 2,465 92.9%
NVDA 2,251 11.3%
SPY 1,985 16.2%
GOOGL 1,780 19.0%
AVGO 1,599 17.1%
AMZN 1,409 14.4%
RKT 1,379 NEW
Top Reduces (Value $000, Stocks/ETFs)
CRM -2,047 -54.4%
NKE -1,308 -63.8%
CVX -1,260 -19.1%
ABT -1,122 -21.3%
COST -1,090 -6.6%
NFLX -1,010 -25.4%
XOM -974 -22.7%
LULU -792 -100.0%
NOC -659 -24.6%
IWM -653 -29.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,816 (0.4% 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