Filed: 2/3/2026ACC: 0001695582-26-000001
📋 What this filing means
RB CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $503.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
194
Positions
$503.43M
Total AUM (reported)
3.94M
Total Shares
Allocation by class
COM$340.89M67.7%
CL B NEW$22.99M4.6%
CL A$21.46M4.3%
CAP STK CL C$16.66M3.3%
TR UNIT$11.07M2.2%
CAP STK CL A$10.69M2.1%
COM CL A$9.97M2.0%
Portfolio Concentration
Top 3$125.13M24.9%
4–10$87.86M17.5%
11–25$103.43M20.5%
Rest$187.01M37.1%
Top 3 weight
24.9%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 3.94M
Sole
Full voting authority
1.59M
shares
% of voting shares40.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.35M
shares
% of voting shares59.7%
Investment Discretion (by position count)
Sole194
Shared0
Other0
Dominant voting typeNone · 59.7% of voting shares
Institutional Holdings194
Rows:
APPLE INC
SOLEShares299.97K
TypeSH
Market value$81.55M
16.20%
Sole
120.89K
Shared
0.00
None
179.08K
BERKSHIRE HATHAWAY INC DEL
SOLEShares45.75K
TypeSH
Market value$22.99M
4.57%
Sole
18.44K
Shared
0.00
None
27.31K
NVIDIA CORPORATION
SOLEShares110.35K
TypeSH
Market value$20.58M
4.09%
Sole
44.47K
Shared
0.00
None
65.88K
ALPHABET INC
SOLEShares53.09K
TypeSH
Market value$16.66M
3.31%
Sole
21.39K
Shared
0.00
None
31.70K
COSTCO WHSL CORP NEW
SOLEShares16.58K
TypeSH
Market value$14.30M
2.84%
Sole
6.68K
Shared
0.00
None
9.90K
MICROSOFT CORP
SOLEShares28.67K
TypeSH
Market value$13.87M
2.75%
Sole
11.55K
Shared
0.00
None
17.12K
SPDR S&P 500 ETF TR
SOLEShares16.24K
TypeSH
Market value$11.07M
2.20%
Sole
6.54K
Shared
0.00
None
9.70K
AMAZON COM INC
SOLEShares46.49K
TypeSH
Market value$10.73M
2.13%
Sole
18.74K
Shared
0.00
None
27.76K
ALPHABET INC
SOLEShares34.14K
TypeSH
Market value$10.69M
2.12%
Sole
13.76K
Shared
0.00
None
20.38K
META PLATFORMS INC
SOLEShares15.98K
TypeSH
Market value$10.55M
2.10%
Sole
6.44K
Shared
0.00
None
9.54K
BROADCOM INC
SOLEShares30.27K
TypeSH
Market value$10.48M
2.08%
Sole
12.20K
Shared
0.00
None
18.07K
WELLS FARGO CO NEW
SOLEShares8.14K
TypeSH
Market value$9.86M
1.96%
Sole
3.28K
Shared
0.00
None
4.86K
VISA INC
SOLEShares27.50K
TypeSH
Market value$9.64M
1.92%
Sole
11.08K
Shared
0.00
None
16.41K
JPMORGAN CHASE & CO.
SOLEShares28.39K
TypeSH
Market value$9.15M
1.82%
Sole
11.44K
Shared
0.00
None
16.95K
BANK AMERICA CORP
SOLEShares6.96K
TypeSH
Market value$8.71M
1.73%
Sole
2.80K
Shared
0.00
None
4.15K
JANUS DETROIT STR TR
SOLEShares147.17K
TypeSH
Market value$7.44M
1.48%
Sole
59.31K
Shared
0.00
None
87.86K
ABBOTT LABS
SOLEShares51.28K
TypeSH
Market value$6.43M
1.28%
Sole
20.67K
Shared
0.00
None
30.61K
CATERPILLAR INC
SOLEShares10.28K
TypeSH
Market value$5.89M
1.17%
Sole
4.14K
Shared
0.00
None
6.14K
MASTERCARD INCORPORATED
SOLEShares10.22K
TypeSH
Market value$5.84M
1.16%
Sole
4.12K
Shared
0.00
None
6.10K
SALESFORCE INC
SOLEShares20.82K
TypeSH
Market value$5.51M
1.10%
Sole
8.39K
Shared
0.00
None
12.43K
AMGEN INC
SOLEShares16.28K
TypeSH
Market value$5.33M
1.06%
Sole
6.56K
Shared
0.00
None
9.72K
ELI LILLY & CO
SOLEShares4.61K
TypeSH
Market value$4.95M
0.98%
Sole
1.86K
Shared
0.00
None
2.75K
CHEVRON CORP NEW
SOLEShares32.27K
TypeSH
Market value$4.92M
0.98%
Sole
13K
Shared
0.00
None
19.27K
ADAMS DIVERSIFIED EQUITY FD
SOLEShares208.46K
TypeSH
Market value$4.86M
0.97%
Sole
84.01K
Shared
0.00
None
124.45K
PEPSICO INC
SOLEShares30.80K
TypeSH
Market value$4.42M
0.88%
Sole
12.41K
Shared
0.00
None
18.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 299.97K | SH | $81.55M 16.20% | 120.89K | 0.00 | 179.08K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 45.75K | SH | $22.99M 4.57% | 18.44K | 0.00 | 27.31K |
NVIDIA CORPORATIONSOLE | COM | 110.35K | SH | $20.58M 4.09% | 44.47K | 0.00 | 65.88K |
ALPHABET INCSOLE | CAP STK CL C | 53.09K | SH | $16.66M 3.31% | 21.39K | 0.00 | 31.70K |
COSTCO WHSL CORP NEWSOLE | COM | 16.58K | SH | $14.30M 2.84% | 6.68K | 0.00 | 9.90K |
MICROSOFT CORPSOLE | COM | 28.67K | SH | $13.87M 2.75% | 11.55K | 0.00 | 17.12K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.24K | SH | $11.07M 2.20% | 6.54K | 0.00 | 9.70K |
AMAZON COM INCSOLE | COM | 46.49K | SH | $10.73M 2.13% | 18.74K | 0.00 | 27.76K |
ALPHABET INCSOLE | CAP STK CL A | 34.14K | SH | $10.69M 2.12% | 13.76K | 0.00 | 20.38K |
META PLATFORMS INCSOLE | CL A | 15.98K | SH | $10.55M 2.10% | 6.44K | 0.00 | 9.54K |
BROADCOM INCSOLE | COM | 30.27K | SH | $10.48M 2.08% | 12.20K | 0.00 | 18.07K |
WELLS FARGO CO NEWSOLE | PERP PFD CNV A | 8.14K | SH | $9.86M 1.96% | 3.28K | 0.00 | 4.86K |
VISA INCSOLE | COM CL A | 27.50K | SH | $9.64M 1.92% | 11.08K | 0.00 | 16.41K |
JPMORGAN CHASE & CO.SOLE | COM | 28.39K | SH | $9.15M 1.82% | 11.44K | 0.00 | 16.95K |
BANK AMERICA CORPSOLE | 7.25%CNV PFD L | 6.96K | SH | $8.71M 1.73% | 2.80K | 0.00 | 4.15K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 147.17K | SH | $7.44M 1.48% | 59.31K | 0.00 | 87.86K |
ABBOTT LABSSOLE | COM | 51.28K | SH | $6.43M 1.28% | 20.67K | 0.00 | 30.61K |
CATERPILLAR INCSOLE | COM | 10.28K | SH | $5.89M 1.17% | 4.14K | 0.00 | 6.14K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.22K | SH | $5.84M 1.16% | 4.12K | 0.00 | 6.10K |
SALESFORCE INCSOLE | COM | 20.82K | SH | $5.51M 1.10% | 8.39K | 0.00 | 12.43K |
AMGEN INCSOLE | COM | 16.28K | SH | $5.33M 1.06% | 6.56K | 0.00 | 9.72K |
ELI LILLY & COSOLE | COM | 4.61K | SH | $4.95M 0.98% | 1.86K | 0.00 | 2.75K |
CHEVRON CORP NEWSOLE | COM | 32.27K | SH | $4.92M 0.98% | 13K | 0.00 | 19.27K |
ADAMS DIVERSIFIED EQUITY FDSOLE | COM | 208.46K | SH | $4.86M 0.97% | 84.01K | 0.00 | 124.45K |
PEPSICO INCSOLE | COM | 30.80K | SH | $4.42M 0.88% | 12.41K | 0.00 | 18.39K |
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