Universe · entity
RB Capital Management, LLC
Institutional manager (13F) · CIK 1695582
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $371M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | APPLE INC | $68M | 267,607 |
| 2 | BERKSHIRE HATHAWAY INC DEL | $22M | 45,898 |
| 3 | NVIDIA CORPORATION | $20M | 114,241 |
| 4 | COSTCO WHOLESALE CORPORATION | $16M | 16,540 |
| 5 | ALPHABET INC | $15M | 52,064 |
| 6 | STATE STR SPDR S&P 500 ETF T | $12M | 18,816 |
| 7 | MICROSOFT CORP | $10M | 27,970 |
| 8 | AMAZON COM INC | $10M | 46,978 |
| 9 | WELLS FARGO & CO | $10M | 8,246 |
| 10 | ALPHABET INC | $9M | 32,663 |
| 11 | BROADCOM INC | $9M | 30,287 |
| 12 | META PLATFORMS INC | $9M | 16,046 |
| 13 | JPMORGAN CHASE & CO | $9M | 29,259 |
| 14 | VISA INC | $8M | 27,996 |
| 15 | BANK AMERICA CORP | $8M | 7,058 |
| 16 | JANUS DETROIT STR TR | $8M | 155,130 |
| 17 | CATERPILLAR INC | $7M | 9,361 |
| 18 | CHEVRON CORPORATION | $7M | 31,948 |
| 19 | AMGEN INC | $6M | 16,083 |
| 20 | ABBOTT LABORATORIES | $5M | 51,428 |
| 21 | MASTERCARD INCORPORATED | $5M | 10,369 |
| 22 | IRON MTN INC DEL | $5M | 47,363 |
| 23 | WALMART INC | $5M | 38,521 |
| 24 | PEPSICO INC | $5M | 30,293 |
| 25 | EA SERIES TRUST | $5M | 180,951 |
| 26 | ADAMS DIVERSIFIED EQUITY FD | $5M | 207,076 |
| 27 | STARBUCKS CORP | $5M | 50,422 |
| 28 | ELI LILLY & CO | $4M | 4,820 |
| 29 | EXXON MOBIL CORP | $4M | 25,289 |
| 30 | NETFLIX INC. | $4M | 41,423 |
| 31 | VANGUARD SCOTTSDALE FDS | $4M | 65,525 |
| 32 | WASTE MGMT INC DEL | $4M | 16,945 |
| 33 | GOLDMAN SACHS GROUP INC | $4M | 4,531 |
| 34 | SALESFORCE INC | $4M | 20,149 |
| 35 | AMERICAN EXPRESS CO | $3M | 11,347 |
| 36 | ABBVIE INC | $3M | 14,916 |
| 37 | HOME DEPOT INC | $3M | 8,799 |
| 38 | ROYCE SMALL CAP TRUST INC | $3M | 170,896 |
| 39 | LOCKHEED MARTIN CORP | $3M | 4,624 |
| 40 | DIMENSIONAL ETF TRUST | $3M | 70,425 |
| 41 | NORTHROP GRUMMAN CORP | $3M | 3,924 |
| 42 | VANGUARD INDEX FDS | $3M | 4,438 |
| 43 | COCA COLA CO | $3M | 33,275 |
| 44 | JOHNSON & JOHNSON | $2M | 10,115 |
| 45 | AUTOZONE INC | $2M | 683 |
| 46 | BLACKROCK INC | $2M | 2,340 |
| 47 | ISHARES TR | $2M | 8,917 |
| 48 | BANK AMERICA CORP | $2M | 45,230 |
| 49 | UNITED RENTALS INC | $2M | 2,989 |
| 50 | ZOOM COMMUNICATIONS INC | $2M | 26,897 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.