RB Capital Management, LLC 13F Holdings

CIK 0001695582 · FRESNO, CA

As of Sep 30, 2025, RB Capital Management, LLC reported 188 positions worth $484.5M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology278,196$70.8M14.62%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services44,681$22.5M4.64%
NVIDIA CORPNVDATechnology110,359$20.6M4.25%
COSTCO WHOLESALE CORPCOSTConsumer Defensive16,793 5.5M3.21%
MICROSOFT CORPMSFTTechnology28,053 4.5M3.00%
ALPHABET INCGOOGEquity53,620 3.1M2.70%
META PLATFORMS INCMETACommunication Services15,669 1.5M2.38%
SPDR S&P 500 ETF TRUSTSPY—15,966 0.6M2.20%
BROADCOM INCAVGOTechnology31,362 0.3M2.14%
AMAZON.COM INCAMZNEquity46,217 0.1M2.09%
WELLS FARGO & COMPANYWFC-PLFinancial Services8,138 0.0M2.07%
VISA INC-CLASS A SHARESVFinancial Services27,405$9.4M1.93%
JPMORGAN CHASE & COJPMFinancial Services28,119$8.9M1.83%
BANK OF AMERICA CORPBAC-PLFinancial Services6,886$8.8M1.82%
ALPHABET INCGOOGLEquity35,319$8.6M1.77%
JANUS HENDERSON AAA CLO ETFJAAA—149,454$7.6M1.57%
MASTERCARD INCMAFinancial Services10,050$5.7M1.18%
ABBOTT LABORATORIESABTHealthcare40,909$5.5M1.13%
APPLE INC——20,000$5.1M1.05%
SALESFORCE INCCRMTechnology21,303$5.0M1.04%
CHEVRON CORPCHVEnergy31,645$4.9M1.01%
CATERPILLAR INCCATIndustrials10,223$4.9M1.01%
IRON MOUNTAIN INCIRMReal Estate46,739$4.8M0.98%
ADAMS DIVERSIFIED EQUITY FUND INCADX—210,594$4.7M0.97%
STARBUCKS CORPSBUXConsumer Cyclical55,021$4.7M0.96%