Investor
RB Capital Management, LLC
CIK 0001695582 · filed 2026-05-15 · SEC filing
13F book
$470.7M
Positions
186
7 new · 15 sold
Largest name
14.4%
Apple Inc. · AAPL
Est. mark
−$17.9M
Price effect on 179 names still held. Flow −$4.54M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 267.6K | $67.9M | 14.4% | −$4.84M | Cut−$5.48M |
| Berkshire Hathaway Inc Del | — | 45.9K | $22M | 4.7% | −$1.07M | Added−$1M |
| Nvidia Corp | NVDA | 114.2K | $19.9M | 4.2% | −$1.34M | Added−$657.3K |
| Costco Whsl Corp New | — | 16.5K | $16.5M | 3.5% | $2.22M | Cut$2.18M |
| Alphabet Inc | — | 52.1K | $14.9M | 3.2% | −$1.4M | Cut−$1.72M |
| Spdr S&P 500 Etf Tr | — | 18.8K | $12.2M | 2.6% | −$512.5K | Added$1.16M |
| Microsoft Corp | MSFT | 28K | $10.4M | 2.2% | −$3.17M | Cut−$3.51M |
| Amazon Com Inc | AMZN | 47K | $9.78M | 2.1% | −$1.05M | Added−$947.9K |
| Wells Fargo Co New | — | 8.25K | $9.52M | 2.0% | −$462.9K | Added−$338.1K |
| Alphabet Inc | — | 32.7K | $9.39M | 2.0% | −$830.8K | Cut−$1.29M |
| Broadcom Inc. | AVGO | 30.3K | $9.37M | 2.0% | −$1.11M | Added−$1.1M |
| Meta Platforms, Inc. | META | 16K | $9.18M | 1.9% | −$1.41M | Added−$1.37M |
| Jpmorgan Chase & Co. | — | 29.3K | $8.61M | 1.8% | −$796.6K | Added−$542.1K |
| Visa Inc. | V | 28K | $8.46M | 1.8% | −$1.33M | Added−$1.18M |
| Bank America Corp | — | 7.06K | $8.41M | 1.8% | −$420.4K | Added−$297.7K |
| Janus Detroit Str Tr | — | 155.1K | $7.81M | 1.7% | −$30.9K | Added$370K |
| Caterpillar Inc | CAT | 9.36K | $6.63M | 1.4% | $1.27M | Cut$742.1K |
| Chevron Corp New | CVX | 31.9K | $6.61M | 1.4% | $1.74M | Cut$1.69M |
| Amgen Inc | AMGN | 16.1K | $5.66M | 1.2% | $394.6K | Cut$331.1K |
| Abbott Labs | ABT | 51.4K | $5.28M | 1.1% | −$1.16M | Added−$1.15M |
| Mastercard Inc | MA | 10.4K | $5.18M | 1.1% | −$728.7K | Added−$656.2K |
| Iron Mtn Inc Del | — | 47.4K | $4.84M | 1.0% | $906.1K | Added$921.1K |
| Walmart Inc. | WMT | 38.5K | $4.79M | 1.0% | $493.9K | Added$513K |
| Pepsico Inc | PEP | 30.3K | $4.7M | 1.0% | $356.6K | Cut$283.4K |
| Ea Series Trust | — | 181K | $4.59M | 1.0% | $365.3K | Added$478.4K |
| Adams Diversified Equity Fd | — | 207.1K | $4.58M | 1.0% | −$247K | Cut−$279.3K |
| Starbucks Corp | SBUX | 50.4K | $4.52M | 1.0% | $271.3K | Cut$259.1K |
| Eli Lilly & Co | LLY | 4.82K | $4.43M | 0.9% | −$712.9K | Added−$515.1K |
| Exxon Mobil Corp | — | 25.3K | $4.29M | 0.9% | $1.23M | Added$1.29M |
| Netflix Inc | NFLX | 41.4K | $3.98M | 0.8% | $96.7K | Added$188.8K |
| Vanguard Scottsdale Fds | — | 65.5K | $3.9M | 0.8% | −$24.9K | Cut−$317.2K |
| Waste Mgmt Inc Del | — | 16.9K | $3.89M | 0.8% | $169.8K | Added$191.2K |
| Goldman Sachs Group Inc | — | 4.53K | $3.83M | 0.8% | −$149K | Added−$133.7K |
| Salesforce, Inc. | CRM | 20.1K | $3.76M | 0.8% | −$1.58M | Cut−$1.75M |
| American Express Co | AXP | 11.3K | $3.43M | 0.7% | −$721.9K | Added−$527.1K |
| AbbVie Inc. | ABBV | 14.9K | $3.24M | 0.7% | −$162.1K | Added−$122.3K |
| Home Depot, Inc. | HD | 8.8K | $2.89M | 0.6% | −$133.8K | Cut−$305.9K |
| Royce Small-Cap Trust, Inc. | RVT | 170.9K | $2.84M | 0.6% | $85.3K | Added$91.9K |
| Lockheed Martin Corp | LMT | 4.62K | $2.79M | 0.6% | $557.8K | Cut$551.6K |
| Dimensional Etf Trust | — | 70.4K | $2.74M | 0.6% | −$50.6K | Added−$10.5K |
| Northrop Grumman Corp | — | 3.92K | $2.68M | 0.6% | $439.6K | Cut$407.7K |
| Vanguard Index Fds | — | 4.44K | $2.65M | 0.6% | −$131.4K | Cut−$396.1K |
| Coca Cola Co | KO | 33.3K | $2.53M | 0.5% | $204.3K | Cut$77.2K |
| Johnson & Johnson | JNJ | 10.1K | $2.47M | 0.5% | $379.2K | Cut$340.5K |
| Autozone Inc | AZO | 683 | $2.31M | 0.5% | −$9.34K | Added−$2.59K |
| BlackRock, Inc. | BLK | 2.34K | $2.25M | 0.5% | −$246.7K | Added−$180.4K |
| Ishares Tr | — | 8.92K | $2.24M | 0.5% | $41.2K | Cut$20.3K |
| Bank America Corp | — | 45.2K | $2.2M | 0.5% | −$277.9K | Added−$240.7K |
| United Rentals, Inc. | URI | 2.99K | $2.18M | 0.5% | −$241.7K | Cut−$250.6K |
| Zoom Communications, Inc. | ZM | 26.9K | $2.16M | 0.5% | −$149.4K | Added−$23.4K |
| Cintas Corp | CTAS | 12.5K | $2.11M | 0.4% | −$236K | Cut−$416.4K |
| Fortinet, Inc. | FTNT | 25.4K | $2.08M | 0.4% | $58.8K | Held |
| Disney Walt Co | — | 21.4K | $2.06M | 0.4% | −$372.2K | Cut−$411.6K |
| NIKE, Inc. | NKE | 38.8K | $2.05M | 0.4% | −$422.9K | Cut−$580.5K |
| Mcdonalds Corp | MCD | 6.35K | $1.97M | 0.4% | $32.7K | Cut−$9.76K |
| Uber Technologies, Inc | UBER | 27.4K | $1.97M | 0.4% | −$266.2K | Added−$253.5K |
| Tri Contl Corp | — | 61K | $1.93M | 0.4% | −$65.2K | Cut−$147.5K |
| Philip Morris Intl Inc | — | 11K | $1.82M | 0.4% | $54K | Added$65.3K |
| Ge Aerospace | — | 6.31K | $1.79M | 0.4% | −$141.4K | Added−$4.02K |
| Generac Hldgs Inc | — | 8.74K | $1.71M | 0.4% | $515.4K | Cut$509.6K |
| Procter And Gamble Co | PG | 11.7K | $1.69M | 0.4% | $13.2K | Cut−$71.6K |
| Invesco Qqq Tr | — | 2.81K | $1.62M | 0.3% | −$95K | Added$55K |
| RTX Corp | RTX | 8.17K | $1.58M | 0.3% | $77.7K | Cut$63.9K |
| Yum Brands Inc | YUM | 10.1K | $1.56M | 0.3% | $42.3K | Cut$24.5K |
| Bank New York Mellon Corp | — | 12.7K | $1.51M | 0.3% | $26.6K | Added$292K |
| Tjx Cos Inc New | — | 9.28K | $1.48M | 0.3% | $55.8K | Added$77.2K |
| GE Vernova Inc. | GEV | 1.64K | $1.44M | 0.3% | $341.9K | Added$417K |
| Booking Holdings Inc. | BKNG | 340 | $1.43M | 0.3% | −$351.2K | Added−$224.7K |
| HCA Healthcare, Inc. | HCA | 2.97K | $1.41M | 0.3% | $19.2K | Cut−$3.19K |
| Spdr Gold Tr | — | 3.24K | $1.4M | 0.3% | $105.7K | Added$162.1K |
| Deere & Co | DE | 2.46K | $1.39M | 0.3% | $241K | Cut$232.7K |
| Cboe Global Mkts Inc | — | 4.88K | $1.37M | 0.3% | $146.7K | Added$148.7K |
| Rollins Inc | ROL | 25K | $1.33M | 0.3% | −$165.1K | Cut−$169.1K |
| Dimensional Etf Trust | — | 25K | $1.32M | 0.3% | $67K | Added$155.3K |
| Hershey Co | HSY | 6.29K | $1.31M | 0.3% | $161.7K | Added$170.4K |
| Vici Pptys Inc | — | 44K | $1.2M | 0.3% | −$35.2K | Cut−$220.1K |
| On Hldg Ag | — | 34.4K | $1.17M | 0.2% | −$424.8K | Added−$414.7K |
| Palo Alto Networks Inc | PANW | 7.18K | $1.15M | 0.2% | −$171.6K | Cut−$189.1K |
| Palantir Technologies Inc. | PLTR | 7.82K | $1.14M | 0.2% | −$239K | Added−$205.8K |
| Oracle Corp | — | 7.58K | $1.12M | 0.2% | −$362.5K | Cut−$362.9K |
| Avalonbay Cmntys Inc | — | 6.8K | $1.11M | 0.2% | −$122.3K | Cut−$217.3K |
| Dimensional Etf Trust | — | 27.3K | $1.08M | 0.2% | $30.3K | Added$275.6K |
| Astrazeneca Plc Ord | AZN | 5.38K | $1.05M | 0.2% | — | New |
| Tesla, Inc. | TSLA | 2.81K | $1.04M | 0.2% | −$216.6K | Added−$205.8K |
| Public Storage Oper Co | — | 3.81K | $1.03M | 0.2% | $43.4K | Cut$9.63K |
| Realty Income Corp | O | 16.1K | $985.5K | 0.2% | $77.4K | Cut$67.9K |
| Wells Fargo Co New | — | 11.9K | $947.3K | 0.2% | −$161.7K | Cut−$257.5K |
| Janus Detroit Str Tr | — | 20.6K | $930.3K | 0.2% | — | New |
| Applied Matls Inc | — | 2.71K | $924.6K | 0.2% | $229.4K | Cut$211.9K |
| Snap-on Inc | SNA | 2.37K | $862.2K | 0.2% | $44K | Cut$13K |
| Oreilly Automotive Inc | — | 9.13K | $842.5K | 0.2% | $9.81K | Added$29.1K |
| Wp Carey Inc | — | 12.3K | $834.3K | 0.2% | $44.2K | Cut$28.9K |
| Intuitive Surgical Inc | ISRG | 1.8K | $830.7K | 0.2% | −$178K | Added−$125.9K |
| Csx Corp | CSX | 20K | $822.2K | 0.2% | $96.1K | Cut$88.9K |
| Blackrock Res & Commodities | — | 67.5K | $813.8K | 0.2% | $66.5K | Added$131K |
| Liberty All Star Equity Fd | — | 142.1K | $792.9K | 0.2% | −$99.3K | Cut−$127.4K |
| lululemon athletica inc. | LULU | 5.17K | $792.3K | 0.2% | −$283.1K | Cut−$395.3K |
| Emerson Elec Co | — | 5.93K | $777.6K | 0.2% | −$10.1K | Added−$7.31K |
| Cme Group Inc. | CME | 2.59K | $765.9K | 0.2% | $56.1K | Added$80.9K |
| Mondelez Intl Inc | — | 13K | $747.1K | 0.2% | $49.4K | Cut$11K |
| Dimensional Etf Trust | — | 21.3K | $737.3K | 0.2% | $27.4K | Added$121.2K |
| Intercontinental Exchange In | — | 4.66K | $733K | 0.2% | −$21.7K | Added−$19.5K |
| Equity Residential | EQR | 12.4K | $730.6K | 0.2% | −$48K | Cut−$95.8K |
| Vanguard World Fd | — | 1.04K | $728.9K | 0.2% | −$57.7K | Added−$39.5K |
| Adobe Inc. | ADBE | 2.97K | $722.4K | 0.2% | −$317.7K | Cut−$734.9K |
| Digital Rlty Tr Inc | — | 3.96K | $713.4K | 0.2% | $100.8K | Cut$72.4K |
| MSCI Inc. | MSCI | 1.31K | $706.1K | 0.1% | −$45.3K | Cut−$54.5K |
| Cisco Sys Inc | — | 8.99K | $697.7K | 0.1% | $5.04K | Added$6.9K |
| Verizon Communications Inc | VZ | 13.6K | $682.4K | 0.1% | $128.8K | Cut$33.4K |
| Prologis Inc. | — | 5.15K | $680.1K | 0.1% | $23.2K | Cut$5.61K |
| Spdr Series Trust | — | 8.84K | $676.4K | 0.1% | −$28.1K | Added$63.1K |
| Deckers Outdoor Corp | DECK | 6.55K | $655.8K | 0.1% | −$23.5K | Cut−$41K |
| American Tower Corp New | — | 3.73K | $643.2K | 0.1% | −$11.1K | Cut−$69.9K |
| Loews Corp | L | 6K | $640.4K | 0.1% | $8.58K | Held |
| ServiceNow, Inc. | NOW | 6.11K | $639K | 0.1% | −$295K | Added−$290.1K |
| Stanley Black & Decker, Inc. | SWK | 8.92K | $633.8K | 0.1% | −$27.7K | Added−$7.13K |
| Honeywell Intl Inc | — | 2.79K | $629.7K | 0.1% | $86.1K | Cut$84K |
| Duke Energy Corp New | — | 4.79K | $627.1K | 0.1% | $64.3K | Added$78.2K |
| Ishares Tr | — | 1.85K | $609.1K | 0.1% | $51.2K | Cut$21.1K |
| Dimensional Etf Trust | — | 17.3K | $588.2K | 0.1% | $21.2K | Added$28.3K |
| Vanguard Index Fds | — | 1.81K | $579.4K | 0.1% | −$25.2K | Added−$6.87K |
| Essex Ppty Tr Inc | — | 2.29K | $554.2K | 0.1% | −$44.9K | Cut−$59.1K |
| Allstate Corp | — | 2.62K | $542.7K | 0.1% | −$2.15K | Cut−$23.8K |
| Sagimet Biosciences Inc. | SGMT | 97K | $506.8K | 0.1% | −$67.4K | Held |
| TransMedics Group, Inc. | TMDX | 5.08K | $505.1K | 0.1% | −$113K | Held |
| Equinix Inc | EQIX | 514 | $504.2K | 0.1% | $109.9K | Added$111.9K |
| Eaton Corp Plc | ETN | 1.37K | $491.4K | 0.1% | $53.6K | Added$55.4K |
| Intuit Inc. | INTU | 1.12K | $483.6K | 0.1% | −$257.7K | Cut−$1.64M |
| At&T Inc | — | 16.2K | $469.4K | 0.1% | $67.2K | Cut$45.7K |
| Southern Co | — | 4.86K | $468.7K | 0.1% | $44.9K | Added$48.7K |
| Dimensional Etf Trust | — | 12.3K | $440K | 0.1% | $15.4K | Added$88.3K |
| Ishares Tr | — | 5.34K | $427.6K | 0.1% | −$84.6K | Added$78.8K |
| Ishares Tr | — | 2.47K | $417.6K | 0.1% | $300 | Held |
| Dimensional Etf Trust | — | 8.6K | $416.7K | 0.1% | $16.1K | Cut$6.83K |
| Unitedhealth Group Inc | UNH | 1.51K | $409.4K | 0.1% | −$90.2K | Cut−$196.2K |
| Merck & Co., Inc. | MRK | 3.38K | $406.9K | 0.1% | $50.8K | Cut−$86K |
| Ishares Silver Tr | — | 5.9K | $401.8K | 0.1% | $21.8K | Added$25K |
| Consolidated Edison Inc | ED | 3.26K | $369.3K | 0.1% | $45.2K | Cut$43.8K |
| Cummins Inc | CMI | 682 | $367.1K | 0.1% | $18.9K | Added$20K |
| Blackstone Inc. | BX | 3.16K | $363.5K | 0.1% | −$123.8K | Cut−$206.2K |
| Shake Shack Inc. | SHAK | 4.05K | $358.7K | 0.1% | $29.6K | Held |
| Morgan Stanley | — | 2.14K | $352.2K | 0.1% | −$27.4K | Added−$25.6K |
| Proshares Tr | — | 3.28K | $347.4K | 0.1% | $6.23K | Added$15.3K |
| Ishares Tr | — | 783 | $334K | 0.1% | −$36.4K | Held |
| International Business Machs | — | 1.3K | $314.2K | 0.1% | −$69.5K | Added−$68.5K |
| Ge Healthcare Technologies I | — | 4.39K | $312.6K | 0.1% | −$47.6K | Cut−$55.7K |
| Chubb Limited | — | 956 | $311.6K | 0.1% | $13.1K | Cut$6.89K |
| 3M CO | MMM | 2.12K | $307.6K | 0.1% | −$31.5K | Added−$30.2K |
| Blackrock Munihldngs Cali Ql | — | 29.6K | $307.5K | 0.1% | −$5.45K | Added$18.2K |
| Vanguard World Fd | — | 2.71K | $304.1K | 0.1% | −$23.5K | Held |
| Equity Lifestyle Pptys Inc | ELS | 4.83K | $301.7K | 0.1% | $8.75K | Cut−$66K |
| Cohen & Steers Reit & Pfd & | — | 15.2K | $299.5K | 0.1% | −$1.51K | Cut−$93.7K |
| Boeing Co | — | 1.5K | $298.9K | 0.1% | −$27.2K | Cut−$34.8K |
| Lam Research Corp | LRCX | 1.39K | $297.8K | 0.1% | $59.2K | Cut$48.1K |
| Schwab Strategic Tr | — | 12.2K | $297.2K | 0.1% | — | New |
| Lowes Cos Inc | — | 1.2K | $284K | 0.1% | −$5.94K | Cut−$100.7K |
| Pfizer Inc | PFE | 10.1K | $282.5K | 0.1% | $31.2K | Added$38.4K |
| Intel Corp | INTC | 6.35K | $280.3K | 0.1% | $45.9K | Cut$44.8K |
| Oneok Inc /New/ | OKE | 3.1K | $279.9K | 0.1% | $52.3K | Held |
| Allspring Global Dividend Op | — | 47.7K | $278.2K | 0.1% | $4 | Cut−$18K |
| Crowdstrike Hldgs Inc | — | 701 | $273.7K | 0.1% | — | New |
| Garmin Ltd | GRMN | 1.16K | $269.1K | 0.1% | $33.5K | Added$34.7K |
| Pebblebrook Hotel Tr | — | 14K | $268.9K | 0.1% | $1.82K | Cut−$2K |
| Ferrari N.V. | RACE | 798 | $267K | 0.1% | −$28.1K | Cut−$52.1K |
| Ishares Bitcoin Trust Etf | IBIT | 6.92K | $266.1K | 0.1% | −$61K | Added−$3.59K |
| Schwab Strategic Tr | — | 10.5K | $262.3K | 0.1% | −$1.64K | Added$18.7K |
| Crown Castle Inc. | CCI | 2.93K | $238.5K | 0.1% | −$22.2K | Cut−$37.1K |
| Lamar Advertising Co/New | LAMR | 1.86K | $235.2K | 0.1% | $88 | Cut−$13.5K |
| Ford Mtr Co | — | 19.8K | $228.4K | 0.0% | −$31.3K | Cut−$63.8K |
| Vanguard Tax-Managed Fds | — | 3.48K | $222.8K | 0.0% | $5.61K | Added$6.31K |
| Edison Intl | — | 3.03K | $222K | 0.0% | — | New |
| Dimensional Etf Trust | — | 3.12K | $220.9K | 0.0% | −$10.2K | Held |
| Kimco Rlty Corp | — | 9.79K | $219.9K | 0.0% | — | New |
| Sun Cmntys Inc | — | 1.72K | $216.6K | 0.0% | $3.49K | Cut−$17.7K |
| Sempra | — | 2.2K | $213.5K | 0.0% | — | New |
| Mckesson Corp | MCK | 245 | $212K | 0.0% | $11K | Held |
| Comcast Corp New | — | 7.29K | $209.4K | 0.0% | −$8.62K | Cut−$9.6K |
| Rockwell Automation, Inc | ROK | 571 | $204.9K | 0.0% | −$17.1K | Added−$16.4K |
| Cohen & Steers Total Return | — | 17.8K | $198K | 0.0% | $1.6K | Cut−$11.2K |
| Nuveen Ca Qualty Mun Income | — | 14.6K | $170.5K | 0.0% | −$2.31K | Added$565 |
| Invesco Calif Value Mun Inco | — | 12.7K | $132.7K | 0.0% | −$8.62K | Added−$6.29K |
| Nuveen California Muni Vlu F | — | 12.4K | $116.5K | 0.0% | $5.34K | Cut$1.24K |
| Black Diamond Therapeutics I | — | 35K | $74.5K | 0.0% | −$10.5K | Held |
| Aemetis, Inc | AMTX | 10K | $31.9K | 0.0% | $18K | Held |
| Envista Holdings Corp | NVST | 10K | $9.92K | 0.0% | $331 | Held |
| Global Pmts Inc | — | 10K | $8.81K | 0.0% | −$159 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.