Holdings

RB Capital Management, LLC

As of Jun 30, 2026, RB Capital Management, LLC reported 141 positions worth US$432M. Largest: Apple Inc, Alphabet Inc (google) Class C and Berkshire Hathaway Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Apple Inc264KUS$76.4M−3,527Jun 30, 2026
Alphabet Inc (google) Class C81,152US$29M−3,449Jun 30, 2026
Berkshire Hathaway Inc.45,308US$22.7M−590Jun 30, 2026
Nvidia Corporation111KUS$22.2M−3,417Jun 30, 2026
Costco Wholesale Corporation16,453US$15.4M−87Jun 30, 2026
Amazon.com, Inc.46,962US$11.2M−16Jun 30, 2026
Bank Of America Corporation196KUS$11.2M−21,371Jun 30, 2026
Broadcom Inc.29,047US$11M−1,240Jun 30, 2026
Wells Fargo & Company126KUS$10.4M−5,275Jun 30, 2026
Microsoft Corp.27,919US$10.4M−51Jun 30, 2026