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 |
|---|---|
GSGOLDMAN SACHS GROUP INC | $4.5M |
WMTWALMART INC | $4.4M |
AXPAMERICAN EXPRESS CO | $4.2M |
PEPPEPSICO INC | $4.1M |
ABBVABBVIE INC | $3.8M |
WMWASTE MGMT INC DEL | $3.7M |
URIUNITED RENTALS INC | $3.3M |
XOMEXXON MOBIL CORP | $3.3M |
HDHOME DEPOT INC | $2.9M |
FTNTFORTINET INC | $2.7M |
JNJJOHNSON & JOHNSON | $2.6M |
GNRCGENERAC HLDGS INC | $2.5M |
GEGE AEROSPACE | $2.5M |
NDQINVESCO QQQ TR | $2.4M |
PANWPALO ALTO NETWORKS INC | $2.4M |
LMTLOCKHEED MARTIN CORP | $2.4M |
BLKBLACKROCK INC | $2.2M |
BKBANK OF NY MELLON CORP | $2.2M |
GEVGE VERNOVA INC | $2.1M |
AZOAUTOZONE INC | $2.1M |
NOCNORTHROP GRUMMAN CORP | $2.0M |
4I1PHILIP MORRIS INTL INC | $2.0M |
CITCINTAS CORP | $2.0M |
AMATAPPLIED MATLS INC | $1.8M |
CRMSALESFORCE INC | $1.7M |
MCDMCDONALDS CORP | $1.7M |
PGPROCTER & GAMBLE CO | $1.7M |
IWMISHARES TR | $1.6M |
YUMYUM BRANDS INC | $1.6M |
DEDEERE & CO | $1.6M |
RTXRTX CORPORATION | $1.5M |
TJXTJX COS INC NEW | $1.4M |
CBOECBOE GLOBAL MKTS INC | $1.2M |
GQ9SPDR GOLD TR | $1.2M |
AVBAVALONBAY CMNTYS INC | $1.2M |
PSAPUBLIC STORAGE | $1.2M |
TSLATESLA INC | $1.1M |
HCAHCA HEALTHCARE INC | $1.1M |
HSYHERSHEY CO | $1.1M |
ORCLORACLE CORP | $1.1M |
MDYSTATE STR SPDR S&P MIDCAP 40 | $1.1M |
CSCOCISCO SYS INC | $1.0M |
AZNASTRAZENECA PLC | $1.0M |
BKNGBOOKING HOLDINGS INC | $1000K |
VGTVANGUARD WORLD FD | $999K |
PLTRPALANTIR TECHNOLOGIES INC | $967K |
SNASNAP ON INC | $944K |
SOXXISHARES TR | $917K |
INTCINTEL CORP | $887K |
TSMTAIWAN SEMICONDUCTOR MANUFAC | $857K |
EMREMERSON ELEC CO | $826K |
VTIVANGUARD INDEX FDS | $804K |
SPYPUT 100 SPDR S&P 500 ETF TR TR UNIT EXP 12-18-26@690 | $747K |
CRWDCROWDSTRIKE HLDGS INC | $727K |
ISRGINTUITIVE SURGICAL INC | $711K |
FQIDIGITAL RLTY TR INC | $697K |
MSCIMSCI INC | $685K |
LLOEWS CORP | $679K |
PLDPROLOGIS INC. | $676K |
ESSESSEX PPTY TR INC | $634K |
ALSALLSTATE CORP | $614K |
DUKDUKE ENERGY CORP NEW | $602K |
CMECME GROUP INC | $597K |
LRCXLAM RESEARCH CORP | $591K |
ICEINTERCONTINENTAL EXCHANGE IN | $574K |
ETNEATON CORP PLC | $571K |
EQIXEQUINIX INC | $519K |
UNHUNITEDHEALTH GROUP INC | $518K |
IBMINTERNATIONAL BUSINESS MACHS | $504K |
AMTAMERICAN TOWER CORP | $501K |
IBBISHARES TR | $470K |
MRKMERCK & CO INC | $437K |
DWDMORGAN STANLEY | $430K |
CMICUMMINS INC | $429K |
KLACKLA CORP | $364K |
ESGVVANGUARD WORLD FD | $358K |
EDCONSOLIDATED EDISON INC | $358K |
IWFISHARES TR | $351K |
VRTVERTIV HOLDINGS CO | $341K |
MMM3M CO | $340K |
RACEFERRARI N V | $324K |
DELLDELL TECHNOLOGIES INC | $323K |
—HONEYWELL INTL INC | $314K |
CBCHUBB LIMITED | $313K |
—HONEYWELL AEROSPACE INC | $306K |
BABOEING CO | $305K |
—SPACE EXPLORATION TECHN CORP | $305K |
BXBLACKSTONE INC | $288K |
ROKROCKWELL AUTOMATION INC | $284K |
AMDADVANCED MICRO DEVICES INC | $279K |
GRMNGARMIN LTD | $277K |
LAMRLAMAR ADVERTISING CO | $275K |
LOWLOWES COS INC | $266K |
COFCAPITAL ONE FINL CORP | $256K |
VTVVANGUARD INDEX FDS | $249K |
TRVCCITIGROUP INC | $248K |
ADBEADOBE INC | $243K |
ASMLASML HLDG NV | $242K |
MUMICRON TECHNOLOGY INC | $214K |
APPAPPLOVIN CORP | $206K |