RB Capital Management, LLC
All 13F Filings
- Location
- Reno, NV
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 512,918
- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 8/17/2026 | 205 | 512,918 | 13F-HR | RB Capital Management, LLC |
| 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):
1.816 K
(0.4% of total reported value)
· QoQ Δ:
+1.383 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 458.1 K | 89.6% | 25.4 K | 0 | 25.4 K |
| ETFs | 52.77 K | 10.3% | 15.19 K | 0 | 15.19 K |
| Debt | 19 | 0.0% | 0 | 0 | 0 |
| Other | 202 | 0.0% | 202 | 0 | 202 |
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Fund Snapshot
Q2 2026
Latest filed
8/17/2026
Total value ($000)
512,918
Holdings
205
QoQ value change ($000)
42,171
(9.0%)
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.