CIK 1695582
RB Capital Management, LLC
Institutional 13F holdings & portfolio
Holdings
194
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 194
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AAPL | APPLE INC | 270K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 46K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 110K | $1M+ | SH |
| GOOG | ALPHABET INC | 53K | $1M+ | SH |
| COST | COSTCO WHSL CORP NEW | 17K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 29K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TR | 16K | $1M+ | SH |
| AMZN | AMAZON COM INC | 46K | $1M+ | SH |
| GOOGL | ALPHABET INC | 34K | $1M+ | SH |
| META | META PLATFORMS INC | 16K | $1M+ | SH |
| AVGO | BROADCOM INC | 30K | $1M+ | SH |
| WFC-PL | WELLS FARGO CO NEW | 8K | $1M+ | SH |
| V | VISA INC | 27K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 28K | $1M+ | SH |
| BAC-PL | BANK AMERICA CORP | 7K | $1M+ | SH |
| JAAA | JANUS DETROIT STR TR | 147K | $1M+ | SH |
| ABT | ABBOTT LABS | 51K | $1M+ | SH |
| CAT | CATERPILLAR INC | 10K | $1M+ | SH |
| MA | MASTERCARD INCORPORATED | 10K | $1M+ | SH |
| CRM | SALESFORCE INC | 21K | $1M+ | SH |
| AMGN | AMGEN INC | 16K | $1M+ | SH |
| LLY | ELI LILLY & CO | 5K | $1M+ | SH |
| CVX | CHEVRON CORP NEW | 32K | $1M+ | SH |
| ADX | ADAMS DIVERSIFIED EQUITY FD | 208K | $1M+ | SH |
| PEP | PEPSICO INC | 31K | $1M+ | SH |
| WMT | WALMART INC | 38K | $1M+ | SH |
| SBUX | STARBUCKS CORP | 51K | $1M+ | SH |
| VGIT | VANGUARD SCOTTSDALE FDS | 70K | $1M+ | SH |
| BSVO | EA SERIES TRUST | 176K | $1M+ | SH |
| GS | GOLDMAN SACHS GROUP INC | 5K | $1M+ | SH |
| AXP | AMERICAN EXPRESS CO | 11K | $1M+ | SH |
| IRM | IRON MTN INC DEL | 47K | $1M+ | SH |
| NFLX | NETFLIX INC | 40K | $1M+ | SH |
| WM | WASTE MGMT INC DEL | 17K | $1M+ | SH |
| ABBV | ABBVIE INC | 15K | $1M+ | SH |
| HD | HOME DEPOT INC | 9K | $1M+ | SH |
| VOO | VANGUARD INDEX FDS | 5K | $1M+ | SH |
| XOM | EXXON MOBIL CORP | 25K | $1M+ | SH |
| DFAC | DIMENSIONAL ETF TRUST | 69K | $1M+ | SH |
| RVT | ROYCE SMALL CAP TRUST INC | 170K | $1M+ | SH |
| NKE | NIKE INC | 41K | $1M+ | SH |
| CTAS | CINTAS CORP | 13K | $1M+ | SH |
| DIS | DISNEY WALT CO | 22K | $1M+ | SH |
| KO | COCA COLA CO | 35K | $1M+ | SH |
| BAC | BANK AMERICA CORP | 44K | $1M+ | SH |
| BLK | BLACKROCK INC | 2K | $1M+ | SH |
| URI | UNITED RENTALS INC | 3K | $1M+ | SH |
| AZO | AUTOZONE INC | 681 | $1M+ | SH |
| NOC | NORTHROP GRUMMAN CORP | 4K | $1M+ | SH |
| LMT | LOCKHEED MARTIN CORP | 5K | $1M+ | SH |