RB Capital Management, LLC
204 holdingsFiling period: 2026-06-30Current AUM: $541.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 264.1K | $76.4M | $89.7M | 16.56% | -3,527 | 2026-06-30 |
| 2 | BRK-B | Berkshire Hathaway Inc Del | 45.3K | $22.7M | $22.7M | 4.19% | -590 | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 111.8K | $22.4M | $24.2M | 4.47% | -2,417 | 2026-06-30 |
| 4 | GOOG | Alphabet Inc | 50.5K | $17.8M | $17.0M | 3.14% | -1,608 | 2026-06-30 |
| 5 | COST | Costco Wholesale Corporation | 16.5K | $15.4M | $16.4M | 3.02% | -87 | 2026-06-30 |
| 6 | SPY | State Str Spdr S&P 500 ETF T | 20.2K | $15.1M | $15.6M | 2.88% | +1.4K | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 47.0K | $11.2M | $12.3M | 2.28% | -16 | 2026-06-30 |
| 8 | GOOGL | Alphabet Inc | 31.3K | $11.2M | $10.6M | 1.97% | -1,397 | 2026-06-30 |
| 9 | AVGO | Broadcom Inc | 29.0K | $11.0M | $9.7M | 1.79% | -1,240 | 2026-06-30 |
| 10 | MSFT | Microsoft Corp | 27.9K | $10.4M | $14.8M | 2.74% | -51 | 2026-06-30 |
| 11 | CAT | Caterpillar Inc | 9.1K | $9.7M | $6.6M | 1.23% | -212 | 2026-06-30 |
| 12 | V | Visa Inc | 28.1K | $9.6M | $11.4M | 2.11% | +101 | 2026-06-30 |
| 13 | JPM | JPMorgan Chase & Co | 29.2K | $9.5M | $9.8M | 1.81% | -86 | 2026-06-30 |
| 14 | WFC | Wells Fargo & Co | 8.2K | $9.4M | $9.4M | 1.74% | -79 | 2026-06-30 |
| 15 | META | Meta Platforms Inc | 16.0K | $9.0M | $11.1M | 2.05% | -50 | 2026-06-30 |
| 16 | BAC | Bank of Amer Corp | 6.9K | $8.6M | $7.7M | 1.41% | -188 | 2026-06-30 |
| 17 | JAAA | Janus Detroit Str TR | 143.5K | $7.2M | $7.3M | 1.34% | -11,604 | 2026-06-30 |
| 18 | IRM | Iron Mtn Inc Del | 46.8K | $5.9M | $5.3M | 0.98% | -597 | 2026-06-30 |
| 19 | AMGN | Amgen Inc | 16.1K | $5.8M | $7.1M | 1.31% | +38 | 2026-06-30 |
| 20 | LLY | Eli Lilly & Co | 4.8K | $5.8M | $6.2M | 1.14% | -25 | 2026-06-30 |
| 21 | BSVO | EA Series Trust | 194.2K | $5.7M | $5.5M | 1.02% | +13.2K | 2026-06-30 |
| 22 | ADX | Adams Diversified Equity FD | 211.3K | $5.4M | $5.4M | 1.00% | +4.2K | 2026-06-30 |
| 23 | MA | Mastercard Incorporated | 10.4K | $5.4M | $6.5M | 1.20% | +70 | 2026-06-30 |
| 24 | CVX | Chevron Corporation | 32.3K | $5.3M | $7.3M | 1.35% | +326 | 2026-06-30 |
| 25 | SBUX | Starbucks Corp | 50.6K | $5.2M | $5.0M | 0.93% | +183 | 2026-06-30 |
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