RB Capital Management, LLC
CIK: 1695582SEC EDGAR →
Portfolio Value
$83.6B
Holdings
201
As of
Q2 2026
New Positions
205
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JANUS DETROIT STR TR | 143,526 | $7.2B | 8.67% |
| 2 | EA SERIES TRUST | 194,169 | $5.7B | 6.78% |
| 3 | ADAMS DIVERSIFIED EQUITY FD | 211,303 | $5.4B | 6.46% |
| 4 | ABBOTT LABORATORIES | 45,818 | $4.2B | 4.97% |
| 5 | VANGUARD SCOTTSDALE FDS | 68,285 | $4.0B | 4.82% |
| 6 | DIMENSIONAL ETF TRUST | 72,205 | $3.2B | 3.83% |
| 7 | ROYCE SMALL CAP TRUST INC | 171,223 | $3.2B | 3.78% |
| 8 | NETFLIX INC. | 41,634 | $3.0B | 3.56% |
| 9 | COCA COLA CO | 33,675 | $2.7B | 3.27% |
| 10 | BANK OF AMER CORP | 45,119 | $2.6B | 3.08% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 56 | $35.1B | 42.0% |
| Technology | 38 | $16.6B | 19.8% |
| Unknown | 20 | $6.4B | 7.7% |
| Healthcare | 15 | $5.7B | 6.8% |
| Communication Services | 6 | $5.3B | 6.3% |
| Real Estate | 16 | $3.8B | 4.6% |
| Consumer Defensive | 7 | $3.3B | 4.0% |
| Consumer Cyclical | 16 | $3.3B | 3.9% |
| Industrials | 20 | $2.7B | 3.2% |
| Utilities | 7 | $1.1B | 1.3% |
| Energy | 3 | $277.9M | 0.3% |
| Basic Materials | 1 | $16.4M | 0.0% |