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
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | PUT APPLE 1-30-26@230 | AAPL | -268,196 | -$72.9M | +$4.8M |
| EXITED | PUT APPLE 10-17-25@190 | 037833950 | -20,000 | -$5.1M | $0 |
| ADD | NETFLIX INC | NFLX | +37,950 | +$3.6M | -$2.8M |
| NEW | PUT D-WAVE QUANTUM 1/16/26@24 | QBTS | +80,000 | +$2.1M | $0 |
| EXITED | CHIPOTLE MEXICAN GRILL INC | 169656105 | -42,128 | -$1.7M | $0 |
| REDUCE | ISHARES TR | 464287655 | -6,030 | -$1.5M | +$63,217 |
| ADD | ABBOTT LABS | ABLZF | +10,373 | +$1.3M | -$353,893 |
| ADD | VANGUARD INDEX FDS | 922908363 | +1,827 | +$1.1M | +$44,694 |
| EXITED | TEXAS INSTRS INC | 882508104 | -6,194 | -$1.1M | $0 |
| ADD | SERVICENOW INC | NOW | +4,779 | +$732,095 | -$986,478 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025198 pos · $503.4M
- 13F HOLDINGS REPORTQ/E Sep 2025188 pos · $484.5M
- 13F HOLDINGS REPORTQ/E Jun 2025177 pos · $441.6M
- 13F HOLDINGS REPORTQ/E Mar 2025179 pos · $431.1M
- 13F HOLDINGS REPORTQ/E Dec 2024190 pos · $438.4M
- 13F HOLDINGS REPORTQ/E Sep 2024187 pos · $429.8M
- 13F HOLDINGS REPORTQ/E Jun 2024181 pos · $405.6M
- 13F HOLDINGS REPORTQ/E Mar 2024181 pos · $380.6M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2023176 pos · $332.4M
- 13F HOLDINGS REPORTQ/E Dec 2023172 pos · $320.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 269,970 | $73.4M | 18.80% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 45,747 | $23.0M | 5.89% |
| 3 | NVIDIA CORPORATION | NVDA | 110,353 | $20.6M | 5.27% |
| 4 | ALPHABET INC | GOOG | 53,090 | $16.7M | 4.27% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 16,579 | $14.3M | 3.66% |
| 6 | MICROSOFT CORP | MSFT | 28,671 | $13.9M | 3.55% |
| 7 | SPDR S&P 500 ETF TR | SPY | 16,239 | $11.1M | 2.84% |
| 8 | AMAZON COM INC | AMZN | 46,495 | $10.7M | 2.75% |
| 9 | ALPHABET INC | GOOG | 34,142 | $10.7M | 2.74% |
| 10 | META PLATFORMS INC | META | 15,984 | $10.6M | 2.70% |
| 11 | BROADCOM INC | AVGO | 30,275 | $10.5M | 2.68% |
| 12 | WELLS FARGO CO NEW | 949746804 | 8,138 | $9.9M | 2.53% |
| 13 | VISA INC | V | 27,495 | $9.6M | 2.47% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 28,394 | $9.1M | 2.34% |
| 15 | BANK AMERICA CORP | 060505682 | 6,955 | $8.7M | 2.23% |
| 16 | JANUS DETROIT STR TR | 47103U845 | 147,171 | $7.4M | 1.91% |
| 17 | ABBOTT LABS | ABLZF | 51,282 | $6.4M | 1.65% |
| 18 | CATERPILLAR INC | CAT | 10,282 | $5.9M | 1.51% |
| 19 | MASTERCARD INCORPORATED | MA | 10,224 | $5.8M | 1.50% |
| 20 | SALESFORCE INC | CRM | 20,818 | $5.5M | 1.41% |