RB Capital Management, LLC Q2 2026 Filing
Filed August 18, 2026
Portfolio Value
$83.6B
Holdings
201
Report Date
Q2 2026
Filing Type
13F-HR
All Holdings (201 positions)
| Stock | Value |
|---|---|
JAAAJANUS DETROIT STR TR | $7.2B |
CTEFEA SERIES TRUST | $5.7B |
ADXADAMS DIVERSIFIED EQUITY FD | $5.4B |
ABTABBOTT LABORATORIES | $4.2B |
VGITVANGUARD SCOTTSDALE FDS | $4.0B |
DFACDIMENSIONAL ETF TRUST | $3.2B |
RVTROYCE SMALL CAP TRUST INC | $3.2B |
NFLXNETFLIX INC. | $3.0B |
KOCOCA COLA CO | $2.7B |
BACBANK OF AMER CORP | $2.6B |
ZMZOOM COMMUNICATIONS INC | $2.5B |
TYTRI CONTL CORP | $2.1B |
UBERUBER TECHNOLOGIES INC | $2.1B |
DISDISNEY WALT CO | $1.9B |
DFIVDIMENSIONAL ETF TRUST | $1.6B |
DISVDIMENSIONAL ETF TRUST | $1.6B |
RKTROCKET COS INC | $1.4B |
DFEMDIMENSIONAL ETF TRUST | $1.4B |
JMBSJANUS DETROIT STR TR | $1.3B |
WFCWELLS FARGO & CO | $984.9M |
ONONON HLDG AG | $971.5M |
ROLROLLINS INC | $959.7M |
CSXCSX CORP | $952.1M |
AFRMAFFIRM HLDGS INC | $950.8M |
OREALTY INCOME CORP | $908.0M |
SPYMSPDR SERIES TRUST | $861.5M |
VICIVICI PPTYS INC | $852.7M |
BCXBLACKROCK RES & COMMODITIES | $802.3M |
USALIBERTY ALL STAR EQUITY FD | $794.0M |
WPCWP CAREY INC | $790.9M |
EQREQUITY RESIDENTIAL | $784.1M |
ORLYOREILLY AUTOMOTIVE INC | $761.9M |
SGMTSAGIMET BIOSCIENCES INC | $749.8M |
NKENIKE INC | $742.9M |
SWKSTANLEY BLACK & DECKER INC | $725.1M |
QBTSCALL D-WAVE QUANTUM INC 1/15/27@20 | $719.7M |
DFAXDIMENSIONAL ETF TRUST | $655.1M |
BACVERIZON COMMUNICATIONS INC | $578.3M |
MDLZMONDELEZ INTL INC | $573.9M |
DFLVDIMENSIONAL ETF TRUST | $527.8M |
IGVISHARES TR | $484.1M |
DECKDECKERS OUTDOOR CORP | $476.2M |
DFUVDIMENSIONAL ETF TRUST | $473.1M |
SOSOUTHERN CO | $459.3M |
VEAVANGUARD TAX-MANAGED FDS | $432.0M |
NOBLPROSHARES TR | $404.0M |
NOWSERVICENOW INC | $351.8M |
TMDXTRANSMEDICS GROUP INC | $337.5M |
TAT&T INC | $331.3M |
MUCBLACKROCK MUNIHLDNGS CALI | $329.1M |
SLVISHARES SILVER TR | $321.2M |
EODALLSPRING GLOBAL DIVIDEND OP | $316.5M |
SCHOSCHWAB STRATEGIC TR | $292.9M |
SCHRSCHWAB STRATEGIC TR | $279.6M |
FFORD MTR CO | $274.9M |
OKEONEOK INC NEW | $269.3M |
PEB 6.375 PERP EPEBBLEBROOK HOTEL TR | $266.9M |
DFUSDIMENSIONAL ETF TRUST | $254.4M |
XRNPXCOHEN & STEERS REIT & PFD & | $243.0M |
PFEPFIZER INC | $242.8M |
ELSEQUITY LIFESTYLE PROPERTIES | $242.2M |
KIMKIMCO REALTY CORP | $241.5M |
EIXEDISON INTL | $228.5M |
IBITISHARES BITCOIN TRUST ETF | $223.4M |
IYTISHARES TR | $217.1M |
RFICOHEN & STEERS TOTAL RETURN | $204.6M |
SRESEMPRA | $203.9M |
DDOMINION ENERGY INC | $202.2M |
8CWCROWN CASTLE INC | $202.2M |
BDTXBLACK DIAMOND THERAPEUTICS I | $185.0M |
NACNUVEEN CA DIVI ADV MUN | $160.6M |
VCVINVESCO CALIF VALUE MUN INCO | $139.7M |
QBTSD-WAVE QUANTUM INC | $128.3M |
NCANUVEEN CALIFORNIA MUNI VLU F | $116.3M |
AAPLAPPLE INC | $76.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $22.7M |
NVDANVIDIA CORPORATION | $22.2M |
GOOGALPHABET INC | $17.8M |
AMTXAEMETIS INC | $16.4M |
COSTCOSTCO WHOLESALE CORPORATION | $15.4M |
SPYSTATE STR SPDR S&P 500 ETF T | $14.2M |
AMZNAMAZON COM INC | $11.2M |
GOOGLALPHABET INC | $11.2M |
AVGOBROADCOM INC | $11.0M |
MSFTMICROSOFT CORP | $10.4M |
NVST 1.75 08/15/28ENVISTA HOLDINGS CORPORATION | $10.0M |
CATCATERPILLAR INC | $9.7M |
VVISA INC | $9.6M |
JPMJPMORGAN CHASE & CO | $9.5M |
WFC 7.5 PERP LWELLS FARGO & CO | $9.4M |
METAMETA PLATFORMS INC | $9.0M |
GPN 1.5 03/01/31GLOBAL PMTS INC | $9.0M |
BAC 7.25 PERP LBANK OF AMER CORP | $8.6M |
IRMIRON MTN INC DEL | $5.9M |
AMGNAMGEN INC | $5.8M |
LLYELI LILLY & CO | $5.8M |
MAMASTERCARD INCORPORATED | $5.4M |
CVXCHEVRON CORPORATION | $5.3M |
SBUXSTARBUCKS CORP | $5.2M |
VOOVANGUARD INDEX FDS | $5.1M |
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