RB CAPITAL MANAGEMENT, LLC

PrivateCIK: 1695582

Location

RENO, NV

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

% of voting shares40.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.22M

% 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

SOLE

COM

Shares267.61K

TypeSH

Market value$67.92M

14.43%

Sole

107.58K

Shared

0.00

None

160.03K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares45.90K

TypeSH

Market value$21.99M

4.67%

Sole

18.45K

Shared

0.00

None

27.45K

NVIDIA CORPORATION

SOLE

COM

Shares114.24K

TypeSH

Market value$19.92M

4.23%

Sole

45.92K

Shared

0.00

None

68.32K

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares16.54K

TypeSH

Market value$16.48M

3.50%

Sole

6.65K

Shared

0.00

None

9.89K

ALPHABET INC

SOLE

CAP STK CL C

Shares52.06K

TypeSH

Market value$14.94M

3.17%

Sole

20.93K

Shared

0.00

None

31.13K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares18.82K

TypeSH

Market value$12.24M

2.60%

Sole

7.56K

Shared

0.00

None

11.25K

MICROSOFT CORP

SOLE

COM

Shares27.97K

TypeSH

Market value$10.35M

2.20%

Sole

11.24K

Shared

0.00

None

16.73K

AMAZON COM INC

SOLE

COM

Shares46.98K

TypeSH

Market value$9.78M

2.08%

Sole

18.89K

Shared

0.00

None

28.09K

WELLS FARGO & CO

SOLE

PERP PFD CNV A

Shares8.25K

TypeSH

Market value$9.52M

2.02%

Sole

3.31K

Shared

0.00

None

4.93K

ALPHABET INC

SOLE

CAP STK CL A

Shares32.66K

TypeSH

Market value$9.39M

2.00%

Sole

13.13K

Shared

0.00

None

19.53K

BROADCOM INC

SOLE

COM

Shares30.29K

TypeSH

Market value$9.37M

1.99%

Sole

12.18K

Shared

0.00

None

18.11K

META PLATFORMS INC

SOLE

CL A

Shares16.05K

TypeSH

Market value$9.18M

1.95%

Sole

6.45K

Shared

0.00

None

9.60K

JPMORGAN CHASE & CO

SOLE

COM

Shares29.26K

TypeSH

Market value$8.61M

1.83%

Sole

11.76K

Shared

0.00

None

17.50K

VISA INC

SOLE

COM CL A

Shares28K

TypeSH

Market value$8.46M

1.80%

Sole

11.25K

Shared

0.00

None

16.74K

BANK AMERICA CORP

SOLE

7.25%CNV PFD L

Shares7.06K

TypeSH

Market value$8.41M

1.79%

Sole

2.84K

Shared

0.00

None

4.22K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares155.13K

TypeSH

Market value$7.81M

1.66%

Sole

62.36K

Shared

0.00

None

92.77K

CATERPILLAR INC

SOLE

COM

Shares9.36K

TypeSH

Market value$6.63M

1.41%

Sole

3.76K

Shared

0.00

None

5.60K

CHEVRON CORPORATION

SOLE

COM

Shares31.95K

TypeSH

Market value$6.61M

1.40%

Sole

12.84K

Shared

0.00

None

19.11K

AMGEN INC

SOLE

COM

Shares16.08K

TypeSH

Market value$5.66M

1.20%

Sole

6.46K

Shared

0.00

None

9.62K

ABBOTT LABORATORIES

SOLE

COM

Shares51.43K

TypeSH

Market value$5.28M

1.12%

Sole

20.67K

Shared

0.00

None

30.75K

MASTERCARD INCORPORATED

SOLE

CL A

Shares10.37K

TypeSH

Market value$5.18M

1.10%

Sole

4.17K

Shared

0.00

None

6.20K

IRON MTN INC DEL

SOLE

COM

Shares47.36K

TypeSH

Market value$4.84M

1.03%

Sole

19.04K

Shared

0.00

None

28.32K

WALMART INC

SOLE

COM

Shares38.52K

TypeSH

Market value$4.79M

1.02%

Sole

15.48K

Shared

0.00

None

23.04K

PEPSICO INC

SOLE

COM

Shares30.29K

TypeSH

Market value$4.70M

1.00%

Sole

12.18K

Shared

0.00

None

18.11K

EA SERIES TRUST

SOLE

EA BRIDGEWAY OMN

Shares180.95K

TypeSH

Market value$4.59M

0.98%

Sole

72.74K

Shared

0.00

None

108.21K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	267.61K	SH	$67.92M 14.43%	107.58K	160.03K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	45.90K	SH	$21.99M 4.67%	18.45K	27.45K
NVIDIA CORPORATIONSOLE	COM	114.24K	SH	$19.92M 4.23%	45.92K	68.32K
COSTCO WHOLESALE CORPORATIONSOLE	COM	16.54K	SH	$16.48M 3.50%	6.65K	9.89K
ALPHABET INCSOLE	CAP STK CL C	52.06K	SH	$14.94M 3.17%	20.93K	31.13K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	18.82K	SH	$12.24M 2.60%	7.56K	11.25K
MICROSOFT CORPSOLE	COM	27.97K	SH	$10.35M 2.20%	11.24K	16.73K
AMAZON COM INCSOLE	COM	46.98K	SH	$9.78M 2.08%	18.89K	28.09K
WELLS FARGO & COSOLE	PERP PFD CNV A	8.25K	SH	$9.52M 2.02%	3.31K	4.93K
ALPHABET INCSOLE	CAP STK CL A	32.66K	SH	$9.39M 2.00%	13.13K	19.53K
BROADCOM INCSOLE	COM	30.29K	SH	$9.37M 1.99%	12.18K	18.11K
META PLATFORMS INCSOLE	CL A	16.05K	SH	$9.18M 1.95%	6.45K	9.60K
JPMORGAN CHASE & COSOLE	COM	29.26K	SH	$8.61M 1.83%	11.76K	17.50K
VISA INCSOLE	COM CL A	28K	SH	$8.46M 1.80%	11.25K	16.74K
BANK AMERICA CORPSOLE	7.25%CNV PFD L	7.06K	SH	$8.41M 1.79%	2.84K	4.22K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	155.13K	SH	$7.81M 1.66%	62.36K	92.77K
CATERPILLAR INCSOLE	COM	9.36K	SH	$6.63M 1.41%	3.76K	5.60K
CHEVRON CORPORATIONSOLE	COM	31.95K	SH	$6.61M 1.40%	12.84K	19.11K
AMGEN INCSOLE	COM	16.08K	SH	$5.66M 1.20%	6.46K	9.62K
ABBOTT LABORATORIESSOLE	COM	51.43K	SH	$5.28M 1.12%	20.67K	30.75K
MASTERCARD INCORPORATEDSOLE	CL A	10.37K	SH	$5.18M 1.10%	4.17K	6.20K
IRON MTN INC DELSOLE	COM	47.36K	SH	$4.84M 1.03%	19.04K	28.32K
WALMART INCSOLE	COM	38.52K	SH	$4.79M 1.02%	15.48K	23.04K
PEPSICO INCSOLE	COM	30.29K	SH	$4.70M 1.00%	12.18K	18.11K
EA SERIES TRUSTSOLE	EA BRIDGEWAY OMN	180.95K	SH	$4.59M 0.98%	72.74K	108.21K

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