RB Capital Management, LLC
188 holdingsFiling period: 2026-03-31Current AUM: $530.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 267.6K | $67.9M | $82.7M | 15.58% | -32,363 | 2026-03-31 |
| 2 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 45.9K | $22.0M | $22.0M | 4.15% | +151 | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION | 114.2K | $19.9M | $22.9M | 4.32% | +3.9K | 2026-03-31 |
| 4 | COST | COSTCO WHOLESALE CORPORATION | 16.5K | $16.5M | $15.7M | 2.97% | -39 | 2026-03-31 |
| 5 | GOOG | ALPHABET INC | 52.1K | $14.9M | $18.6M | 3.50% | -1,026 | 2026-03-31 |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 18.8K | $12.2M | $14.1M | 2.65% | +2.6K | 2026-03-31 |
| 7 | MSFT | MICROSOFT CORP | 28.0K | $10.4M | $13.0M | 2.45% | -701 | 2026-03-31 |
| 8 | AMZN | AMAZON COM INC | 47.0K | $9.8M | $12.8M | 2.40% | +483 | 2026-03-31 |
| 9 | WFC | WELLS FARGO & CO | 8.2K | $9.5M | $10.3M | 1.95% | +108 | 2026-03-31 |
| 10 | GOOGL | ALPHABET INC | 32.7K | $9.4M | $11.6M | 2.19% | -1,479 | 2026-03-31 |
| 11 | AVGO | BROADCOM INC | 30.3K | $9.4M | $11.8M | 2.22% | +12 | 2026-03-31 |
| 12 | META | META PLATFORMS INC | 16.0K | $9.2M | $8.9M | 1.68% | +62 | 2026-03-31 |
| 13 | JPM | JPMORGAN CHASE & CO | 29.3K | $8.6M | $10.3M | 1.94% | +865 | 2026-03-31 |
| 14 | V | VISA INC | 28.0K | $8.5M | $10.2M | 1.93% | +501 | 2026-03-31 |
| 15 | BAC | BANK AMERICA CORP | 7.1K | $8.4M | $10.7M | 2.01% | +103 | 2026-03-31 |
| 16 | JAAA | JANUS DETROIT STR TR | 155.1K | $7.8M | $7.8M | 1.48% | +8.0K | 2026-03-31 |
| 17 | CAT | CATERPILLAR INC | 9.4K | $6.6M | $7.6M | 1.44% | -921 | 2026-03-31 |
| 18 | CVX | CHEVRON CORPORATION | 31.9K | $6.6M | $6.3M | 1.19% | -321 | 2026-03-31 |
| 19 | AMGN | AMGEN INC | 16.1K | $5.7M | $6.2M | 1.17% | -194 | 2026-03-31 |
| 20 | ABT | ABBOTT LABORATORIES | 51.4K | $5.3M | $5.4M | 1.02% | +146 | 2026-03-31 |
| 21 | MA | MASTERCARD INCORPORATED | 10.4K | $5.2M | $5.9M | 1.12% | +145 | 2026-03-31 |
| 22 | IRM | IRON MTN INC DEL | 47.4K | $4.8M | $5.8M | 1.09% | +147 | 2026-03-31 |
| 23 | WMT | WALMART INC | 38.5K | $4.8M | $4.3M | 0.81% | +154 | 2026-03-31 |
| 24 | PEP | PEPSICO INC | 30.3K | $4.7M | $4.2M | 0.80% | -510 | 2026-03-31 |
| 25 | BSVO | EA SERIES TRUST | 181.0K | $4.6M | $5.3M | 1.00% | +4.5K | 2026-03-31 |
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