RB Capital Management, LLC
Long book
$470.3M
Q1 2026
Positions
184
Top-10 weight
41%
concentration
Last quarter
+11.5%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsRB Capital Management, LLC is a diversified fundamental manager, running a $470.3M US long book across 184 positions.
The portfolio is moderately concentrated (top 10 ≈ 41% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, BERKSHIRE HATHAWAY INC-CL B, NVIDIA CORP, COSTCO WHOLESALE CORP, ALPHABET INC-CL C.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+5.3%
Q2 2024
+7.5%
Q3 2024
+2.3%
Q4 2024
-3.6%
Q1 2025
+6.1%
Q2 2025
+7.6%
Q3 2025
+2.5%
Q4 2025
-3.7%
Q1 2026
+11.5%
Sector allocation
Technology 41%
Financials 13%
Consumer discretionary 12%
Healthcare 7%
Other 7%
Services media 7%
Industrials 6%
Consumer staples 3%
Long book by quarter
What does RB Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 267.6K | $67.9M | 14.4% | -0.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 45.9K | $22.0M | 4.7% | +0.3% |
| NVDA NVIDIA CORP | Technology | 114.2K | $19.9M | 4.2% | +3.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 16.5K | $16.5M | 3.5% | -0.2% |
| GOOG ALPHABET INC-CL C | Technology | 52.1K | $14.9M | 3.2% | -1.9% |
| MSFT MICROSOFT CORP | Technology | 28.0K | $10.4M | 2.2% | -2.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 47.0K | $9.8M | 2.1% | +1.0% |
| WFC 7.5 PERP L WELLS FARGO & COMPANY | — | 8.2K | $9.5M | 2.0% | +1.3% |
| GOOGL ALPHABET INC-CL A | Technology | 32.7K | $9.4M | 2.0% | -4.3% |
| AVGO BROADCOM INC | Technology | 30.3K | $9.4M | 2.0% | 0.0% |
| META META PLATFORMS INC-CLASS A | Technology | 16.0K | $9.2M | 2.0% | +0.4% |
| JPM JPMORGAN CHASE & CO | Financials | 29.3K | $8.6M | 1.8% | +3.0% |
| V VISA INC-CLASS A SHARES | Services media | 28.0K | $8.5M | 1.8% | +1.8% |
| BAC 7.25 PERP L BANK OF AMERICA CORP | — | 7.1K | $8.4M | 1.8% | +1.5% |
| CAT CATERPILLAR INC | Industrials | 9.4K | $6.6M | 1.4% | -9.0% |
| CVX CHEVRON CORP | Energy | 31.9K | $6.6M | 1.4% | -1.0% |
| AMGN AMGEN INC | Healthcare | 16.1K | $5.7M | 1.2% | -1.2% |
| ABT ABBOTT LABORATORIES | Healthcare | 51.4K | $5.3M | 1.1% | +0.3% |
| MA MASTERCARD INC - A | Services media | 10.4K | $5.2M | 1.1% | +1.4% |
| WMT WALMART INC | Consumer discretionary | 38.5K | $4.8M | 1.0% | +0.4% |
| PEP PEPSICO INC | Consumer staples | 30.3K | $4.7M | 1.0% | -1.7% |
| SBUX STARBUCKS CORP | Consumer discretionary | 50.4K | $4.5M | 1.0% | -0.3% |
| LLY ELI LILLY & CO | Healthcare | 4.8K | $4.4M | 0.9% | +4.7% |
| XOM EXXON MOBIL CORP | Energy | 25.3K | $4.3M | 0.9% | +1.4% |
| NFLX NETFLIX INC | Services media | 41.4K | $4.0M | 0.8% | +2.4% |
| WM WASTE MANAGEMENT INC | Utilities | 16.9K | $3.9M | 0.8% | +0.6% |
| GS GOLDMAN SACHS GROUP INC | Financials | 4.5K | $3.8M | 0.8% | +0.4% |
| CRM SALESFORCE INC | Technology | 20.1K | $3.8M | 0.8% | -3.2% |
| AXP AMERICAN EXPRESS CO | Financials | 11.3K | $3.4M | 0.7% | +6.0% |
| ABBV ABBVIE INC | Healthcare | 14.9K | $3.2M | 0.7% | +1.2% |
| HD HOME DEPOT INC | Consumer discretionary | 8.8K | $2.9M | 0.6% | -5.4% |
| LMT LOCKHEED MARTIN CORP | Industrials | 4.6K | $2.8M | 0.6% | -0.3% |
| NOC NORTHROP GRUMMAN CORP | Technology | 3.9K | $2.7M | 0.6% | -1.4% |
| KO COCA-COLA CO/THE | Consumer staples | 33.3K | $2.5M | 0.5% | -5.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 10.1K | $2.5M | 0.5% | -1.8% |
| AZO AUTOZONE INC | Consumer discretionary | 683 | $2.3M | 0.5% | +0.3% |
| BLK BLACKROCK INC | Financials | 2.3K | $2.3M | 0.5% | +3.0% |
| BAC BANK OF AMERICA CORP | Financials | 45.2K | $2.2M | 0.5% | +1.7% |
| URI UNITED RENTALS INC | Services media | 3.0K | $2.2M | 0.5% | -0.4% |
| ZM ZOOM COMMUNICATIONS INC | Technology | 26.9K | $2.2M | 0.5% | +6.2% |
| CTAS CINTAS CORP | Other | 12.5K | $2.1M | 0.4% | -7.1% |
| FTNT FORTINET INC | Technology | 25.4K | $2.1M | 0.4% | Held |
| DIS WALT DISNEY CO/THE | Services media | 21.4K | $2.1M | 0.4% | -1.6% |
| NKE NIKE INC -CL B | Other | 38.8K | $2.1M | 0.4% | -6.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 6.3K | $2.0M | 0.4% | -2.1% |
| UBER UBER TECHNOLOGIES INC | Services media | 27.4K | $2.0M | 0.4% | +0.6% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 11.0K | $1.8M | 0.4% | +0.6% |
| GE GENERAL ELECTRIC | Industrials | 6.3K | $1.8M | 0.4% | +8.3% |
| GNRC GENERAC HOLDINGS INC | Industrials | 8.7K | $1.7M | 0.4% | -0.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 11.7K | $1.7M | 0.4% | -4.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 187 | $470.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 198 | $503.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 188 | $484.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 7, 2025 | 177 | $441.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 179 | $431.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 18, 2025 | 190 | $438.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 18, 2024 | 187 | $429.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 181 | $405.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 181 | $380.6M | canonical | SEC ↗ |
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