RB Capital Management, LLC — 13F holdings

RB Capital Management, LLC reported 205 holdings worth $513M in its 13F filing for Q2 2026, filed August 18, 2026.

Largest positions

1. AAPL APPLE INC — $76.4M (14.9%)
2. BRK.B BERKSHIRE HATHAWAY INC DEL — $22.7M (4.4%)
3. NVDA NVIDIA CORPORATION — $22.4M (4.4%)
4. GOOG ALPHABET INC — $17.8M (3.5%)
5. COST COSTCO WHSL CORP NEW — $15.4M (3.0%)
6. SPY SPDR S&P 500 ETF TR — $15.1M (2.9%)
7. AMZN AMAZON COM INC — $11.2M (2.2%)
8. GOOGL ALPHABET INC — $11.2M (2.2%)
9. AVGO BROADCOM INC — $11.0M (2.1%)
10. MSFT MICROSOFT CORP — $10.4M (2.0%)