RB Capital Management, LLC
All 13F Filings
- Location
- Reno, NV
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 470,747
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/14/2026 | 187 | 470,747 | 13F-HR | RB Capital Management, LLC |
| Q4 2025 | 2/3/2026 | 198 | 503,432 | 13F-HR | RB Capital Management, LLC |
| Q3 2025 | 10/21/2025 | 188 | 484,508 | 13F-HR | RB Capital Management, LLC |
| Q2 2025 | 7/7/2025 | 177 | 441,630 | 13F-HR | RB Capital Management, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
433
(0.1% of total reported value)
· QoQ Δ:
-10.29 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 432.7 K | 92.0% | 0 | 51.88 K | -51.88 K |
| ETFs | 37.59 K | 8.0% | 29.47 K | 0 | 29.47 K |
| Debt | 19 | 0.0% | 0 | 0 | 0 |
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Fund Snapshot
Q1 2026
Latest filed
5/14/2026
Total value ($000)
470,747
Holdings
187
QoQ value change ($000)
-32,685
(-6.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.