Filed: 5/15/2026ACC: 0001695582-26-000002
📋 What this filing means
RB CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $470.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$470.75M
Total AUM (reported)
3.71M
Total Shares
Allocation by class
COM$315.22M67.0%
CL B NEW$21.99M4.7%
CL A$19.49M4.1%
CAP STK CL C$14.94M3.2%
TR UNIT$12.24M2.6%
PERP PFD CNV A$9.52M2.0%
CAP STK CL A$9.39M2.0%
Portfolio Concentration
Top 3$109.83M23.3%
4–10$82.71M17.6%
11–25$100.13M21.3%
Rest$178.08M37.8%
Top 3 weight
23.3%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 3.72M
Sole
Full voting authority
1.49M
shares
% of voting shares40.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.22M
shares
% of voting shares59.8%
Investment Discretion (by position count)
Sole187
Shared0
Other0
Dominant voting typeNone · 59.8% of voting shares
Institutional Holdings187
Rows:
APPLE INC
SOLEShares267.61K
TypeSH
Market value$67.92M
14.43%
Sole
107.58K
Shared
0.00
None
160.03K
BERKSHIRE HATHAWAY INC DEL
SOLEShares45.90K
TypeSH
Market value$21.99M
4.67%
Sole
18.45K
Shared
0.00
None
27.45K
NVIDIA CORPORATION
SOLEShares114.24K
TypeSH
Market value$19.92M
4.23%
Sole
45.92K
Shared
0.00
None
68.32K
COSTCO WHOLESALE CORPORATION
SOLEShares16.54K
TypeSH
Market value$16.48M
3.50%
Sole
6.65K
Shared
0.00
None
9.89K
ALPHABET INC
SOLEShares52.06K
TypeSH
Market value$14.94M
3.17%
Sole
20.93K
Shared
0.00
None
31.13K
STATE STR SPDR S&P 500 ETF T
SOLEShares18.82K
TypeSH
Market value$12.24M
2.60%
Sole
7.56K
Shared
0.00
None
11.25K
MICROSOFT CORP
SOLEShares27.97K
TypeSH
Market value$10.35M
2.20%
Sole
11.24K
Shared
0.00
None
16.73K
AMAZON COM INC
SOLEShares46.98K
TypeSH
Market value$9.78M
2.08%
Sole
18.89K
Shared
0.00
None
28.09K
WELLS FARGO & CO
SOLEShares8.25K
TypeSH
Market value$9.52M
2.02%
Sole
3.31K
Shared
0.00
None
4.93K
ALPHABET INC
SOLEShares32.66K
TypeSH
Market value$9.39M
2.00%
Sole
13.13K
Shared
0.00
None
19.53K
BROADCOM INC
SOLEShares30.29K
TypeSH
Market value$9.37M
1.99%
Sole
12.18K
Shared
0.00
None
18.11K
META PLATFORMS INC
SOLEShares16.05K
TypeSH
Market value$9.18M
1.95%
Sole
6.45K
Shared
0.00
None
9.60K
JPMORGAN CHASE & CO
SOLEShares29.26K
TypeSH
Market value$8.61M
1.83%
Sole
11.76K
Shared
0.00
None
17.50K
VISA INC
SOLEShares28K
TypeSH
Market value$8.46M
1.80%
Sole
11.25K
Shared
0.00
None
16.74K
BANK AMERICA CORP
SOLEShares7.06K
TypeSH
Market value$8.41M
1.79%
Sole
2.84K
Shared
0.00
None
4.22K
JANUS DETROIT STR TR
SOLEShares155.13K
TypeSH
Market value$7.81M
1.66%
Sole
62.36K
Shared
0.00
None
92.77K
CATERPILLAR INC
SOLEShares9.36K
TypeSH
Market value$6.63M
1.41%
Sole
3.76K
Shared
0.00
None
5.60K
CHEVRON CORPORATION
SOLEShares31.95K
TypeSH
Market value$6.61M
1.40%
Sole
12.84K
Shared
0.00
None
19.11K
AMGEN INC
SOLEShares16.08K
TypeSH
Market value$5.66M
1.20%
Sole
6.46K
Shared
0.00
None
9.62K
ABBOTT LABORATORIES
SOLEShares51.43K
TypeSH
Market value$5.28M
1.12%
Sole
20.67K
Shared
0.00
None
30.75K
MASTERCARD INCORPORATED
SOLEShares10.37K
TypeSH
Market value$5.18M
1.10%
Sole
4.17K
Shared
0.00
None
6.20K
IRON MTN INC DEL
SOLEShares47.36K
TypeSH
Market value$4.84M
1.03%
Sole
19.04K
Shared
0.00
None
28.32K
WALMART INC
SOLEShares38.52K
TypeSH
Market value$4.79M
1.02%
Sole
15.48K
Shared
0.00
None
23.04K
PEPSICO INC
SOLEShares30.29K
TypeSH
Market value$4.70M
1.00%
Sole
12.18K
Shared
0.00
None
18.11K
EA SERIES TRUST
SOLEShares180.95K
TypeSH
Market value$4.59M
0.98%
Sole
72.74K
Shared
0.00
None
108.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 267.61K | SH | $67.92M 14.43% | 107.58K | 0.00 | 160.03K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 45.90K | SH | $21.99M 4.67% | 18.45K | 0.00 | 27.45K |
NVIDIA CORPORATIONSOLE | COM | 114.24K | SH | $19.92M 4.23% | 45.92K | 0.00 | 68.32K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 16.54K | SH | $16.48M 3.50% | 6.65K | 0.00 | 9.89K |
ALPHABET INCSOLE | CAP STK CL C | 52.06K | SH | $14.94M 3.17% | 20.93K | 0.00 | 31.13K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 18.82K | SH | $12.24M 2.60% | 7.56K | 0.00 | 11.25K |
MICROSOFT CORPSOLE | COM | 27.97K | SH | $10.35M 2.20% | 11.24K | 0.00 | 16.73K |
AMAZON COM INCSOLE | COM | 46.98K | SH | $9.78M 2.08% | 18.89K | 0.00 | 28.09K |
WELLS FARGO & COSOLE | PERP PFD CNV A | 8.25K | SH | $9.52M 2.02% | 3.31K | 0.00 | 4.93K |
ALPHABET INCSOLE | CAP STK CL A | 32.66K | SH | $9.39M 2.00% | 13.13K | 0.00 | 19.53K |
BROADCOM INCSOLE | COM | 30.29K | SH | $9.37M 1.99% | 12.18K | 0.00 | 18.11K |
META PLATFORMS INCSOLE | CL A | 16.05K | SH | $9.18M 1.95% | 6.45K | 0.00 | 9.60K |
JPMORGAN CHASE & COSOLE | COM | 29.26K | SH | $8.61M 1.83% | 11.76K | 0.00 | 17.50K |
VISA INCSOLE | COM CL A | 28K | SH | $8.46M 1.80% | 11.25K | 0.00 | 16.74K |
BANK AMERICA CORPSOLE | 7.25%CNV PFD L | 7.06K | SH | $8.41M 1.79% | 2.84K | 0.00 | 4.22K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 155.13K | SH | $7.81M 1.66% | 62.36K | 0.00 | 92.77K |
CATERPILLAR INCSOLE | COM | 9.36K | SH | $6.63M 1.41% | 3.76K | 0.00 | 5.60K |
CHEVRON CORPORATIONSOLE | COM | 31.95K | SH | $6.61M 1.40% | 12.84K | 0.00 | 19.11K |
AMGEN INCSOLE | COM | 16.08K | SH | $5.66M 1.20% | 6.46K | 0.00 | 9.62K |
ABBOTT LABORATORIESSOLE | COM | 51.43K | SH | $5.28M 1.12% | 20.67K | 0.00 | 30.75K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.37K | SH | $5.18M 1.10% | 4.17K | 0.00 | 6.20K |
IRON MTN INC DELSOLE | COM | 47.36K | SH | $4.84M 1.03% | 19.04K | 0.00 | 28.32K |
WALMART INCSOLE | COM | 38.52K | SH | $4.79M 1.02% | 15.48K | 0.00 | 23.04K |
PEPSICO INCSOLE | COM | 30.29K | SH | $4.70M 1.00% | 12.18K | 0.00 | 18.11K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 180.95K | SH | $4.59M 0.98% | 72.74K | 0.00 | 108.21K |
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