Universe · entity

RB Capital Management, LLC

Institutional manager (13F) · CIK 1695582
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $371M
#IssuerValueShares
1APPLE INC$68M267,607
2BERKSHIRE HATHAWAY INC DEL$22M45,898
3NVIDIA CORPORATION$20M114,241
4COSTCO WHOLESALE CORPORATION$16M16,540
5ALPHABET INC$15M52,064
6STATE STR SPDR S&P 500 ETF T$12M18,816
7MICROSOFT CORP$10M27,970
8AMAZON COM INC$10M46,978
9WELLS FARGO & CO$10M8,246
10ALPHABET INC$9M32,663
11BROADCOM INC$9M30,287
12META PLATFORMS INC$9M16,046
13JPMORGAN CHASE & CO$9M29,259
14VISA INC$8M27,996
15BANK AMERICA CORP$8M7,058
16JANUS DETROIT STR TR$8M155,130
17CATERPILLAR INC$7M9,361
18CHEVRON CORPORATION$7M31,948
19AMGEN INC$6M16,083
20ABBOTT LABORATORIES$5M51,428
21MASTERCARD INCORPORATED$5M10,369
22IRON MTN INC DEL$5M47,363
23WALMART INC$5M38,521
24PEPSICO INC$5M30,293
25EA SERIES TRUST$5M180,951
26ADAMS DIVERSIFIED EQUITY FD$5M207,076
27STARBUCKS CORP$5M50,422
28ELI LILLY & CO$4M4,820
29EXXON MOBIL CORP$4M25,289
30NETFLIX INC.$4M41,423
31VANGUARD SCOTTSDALE FDS$4M65,525
32WASTE MGMT INC DEL$4M16,945
33GOLDMAN SACHS GROUP INC$4M4,531
34SALESFORCE INC$4M20,149
35AMERICAN EXPRESS CO$3M11,347
36ABBVIE INC$3M14,916
37HOME DEPOT INC$3M8,799
38ROYCE SMALL CAP TRUST INC$3M170,896
39LOCKHEED MARTIN CORP$3M4,624
40DIMENSIONAL ETF TRUST$3M70,425
41NORTHROP GRUMMAN CORP$3M3,924
42VANGUARD INDEX FDS$3M4,438
43COCA COLA CO$3M33,275
44JOHNSON & JOHNSON$2M10,115
45AUTOZONE INC$2M683
46BLACKROCK INC$2M2,340
47ISHARES TR$2M8,917
48BANK AMERICA CORP$2M45,230
49UNITED RENTALS INC$2M2,989
50ZOOM COMMUNICATIONS INC$2M26,897
All filings on EDGAR ↗

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.