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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001695582

RB Capital Management, LLC

RENO, NV · File #028-17960

Latest AUM
$503.4M
Positions
198
Top-10 Concentration
52.5%
Filings
14

Sector Allocation

Technology
30.0%$151.2M
Financials
5.6%$28.2M
Industrials
5.3%$26.5M
Healthcare
4.7%$23.5M
Energy
1.6%$8.1M
Real Estate
0.5%$2.7M
Utilities
0.1%$745,441
Materials
0.0%$13,900

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1APPLE INCAAPL269,970$73.4M18.80%
2BERKSHIRE HATHAWAY INC DELBRK-A45,747$23.0M5.89%
3NVIDIA CORPORATIONNVDA110,353$20.6M5.27%
4ALPHABET INCGOOG53,090$16.7M4.27%
5COSTCO WHSL CORP NEW22160K10516,579$14.3M3.66%
6MICROSOFT CORPMSFT28,671$13.9M3.55%
7SPDR S&P 500 ETF TRSPY16,239$11.1M2.84%
8AMAZON COM INCAMZN46,495$10.7M2.75%
9ALPHABET INCGOOG34,142$10.7M2.74%
10META PLATFORMS INCMETA15,984$10.6M2.70%
11BROADCOM INCAVGO30,275$10.5M2.68%
12WELLS FARGO CO NEW9497468048,138$9.9M2.53%
13VISA INCV27,495$9.6M2.47%
14JPMORGAN CHASE & CO.VYLD28,394$9.1M2.34%
15BANK AMERICA CORP0605056826,955$8.7M2.23%
16JANUS DETROIT STR TR47103U845147,171$7.4M1.91%
17ABBOTT LABSABLZF51,282$6.4M1.65%
18CATERPILLAR INCCAT10,282$5.9M1.51%
19MASTERCARD INCORPORATEDMA10,224$5.8M1.50%
20SALESFORCE INCCRM20,818$5.5M1.41%