What RB Capital Management, LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1695582 · Filed Aug 18, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
AAPLApple Inc. | 264.1K | −1.3% | $76.4M | 14.9% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 45.3K | −1.3% | $22.7M | 4.4% |
| 110.8K |
| −3.0% |
| $22.2M |
| 4.3% |
GOOGAlphabet Inc. | 50.5K | −3.1% | $17.8M | 3.5% |
COSTCostco Wholesale Corp | 16.5K | −0.5% | $15.4M | 3% |
SPYSPDR S&P 500 ETF Trust | 19K | +1.2% | $14.2M | 2.8% |
AMZNAmazon Com Inc | 47K | −0.0% | $11.2M | 2.2% |
GOOGLAlphabet Inc. | 31.3K | −4.3% | $11.2M | 2.2% |
AVGOBroadcom Inc. | 29K | −4.1% | $11M | 2.1% |
MSFTMicrosoft Corp | 27.9K | −0.2% | $10.4M | 2% |
CATCaterpillar Inc | 9.1K | −2.3% | $9.7M | 1.9% |
VVisa Inc. | 28.1K | +0.4% | $9.6M | 1.9% |
JPMJPMorgan Chase & Co | 29.2K | −0.3% | $9.5M | 1.9% |
WELLS FARGO & COPERP PFD CNV A | 8.2K | −1.0% | $9.4M | 1.8% |
METAMeta Platforms, Inc. | 16K | −0.3% | $9M | 1.8% |
BANK OF AMER CORP7.25PERCENTCNV PFD L | 6.9K | New | $8.6M | 1.7% |
JANUS DETROIT STR TRHENDRSON AAA CL | 143.5K | −7.5% | $7.2M | 1.4% |
IRMIron Mountain Inc | 46.8K | −1.3% | $5.9M | 1.2% |
AMGNAmgen Inc | 16.1K | +0.2% | $5.8M | 1.1% |
LLYELI LILLY & Co | 4.8K | −0.5% | $5.8M | 1.1% |
EA SERIES TRUSTBRID OMN SMA ETF | 194.2K | New | $5.7M | 1.1% |
ADXAdams Diversified Equity Fund, Inc. | 211.3K | +2.0% | $5.4M | 1.1% |
MAMastercard Inc | 10.4K | +0.7% | $5.4M | 1% |
CVXChevron Corp | 32.3K | +1.0% | $5.3M | 1% |
SBUXStarbucks Corp | 50.6K | +0.4% | $5.2M | 1% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 7.5K | +67.9% | $5.1M | 1% |
GSGoldman Sachs Group Inc | 4.5K | −0.9% | $4.5M | 0.9% |
WMTWalmart Inc. | 38.6K | +0.1% | $4.4M | 0.9% |
AXPAmerican Express Co | 12.4K | +9.0% | $4.2M | 0.8% |
ABTAbbott Laboratories | 45.8K | −10.9% | $4.2M | 0.8% |
PEPPepsiCo Inc | 30.2K | −0.4% | $4.1M | 0.8% |
VANGUARD SCOTTSDALE FDSINTER TERM TREAS | 68.3K | +4.2% | $4M | 0.8% |
ABBVAbbVie Inc. | 15.1K | +1.4% | $3.8M | 0.7% |
WMWaste Management Inc | 16.7K | −1.3% | $3.7M | 0.7% |
URIUnited Rentals, Inc. | 2.9K | −1.8% | $3.3M | 0.6% |
EXXON MOBIL CORPCOM | 24.3K | −4.1% | $3.3M | 0.6% |
DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF | 72.2K | New | $3.2M | 0.6% |
RVTRoyce Small-Cap Trust, Inc. | 171.2K | +0.2% | $3.2M | 0.6% |
NFLXNetflix Inc | 41.6K | +0.5% | $3M | 0.6% |
HDHome Depot, Inc. | 8.1K | −8.1% | $2.9M | 0.6% |
KOCoca Cola Co | 33.7K | +1.2% | $2.7M | 0.5% |
FTNTFortinet, Inc. | 17.3K | −32.0% | $2.7M | 0.5% |
JNJJohnson & Johnson | 10.2K | +1.3% | $2.6M | 0.5% |
BACBank of America Corp | 45.1K | −0.2% | $2.6M | 0.5% |
GNRCGenerac Holdings Inc. | 8.6K | −1.4% | $2.5M | 0.5% |
GEGeneral Electric Co | 6.7K | +6.2% | $2.5M | 0.5% |
ZMZoom Communications, Inc. | 28.9K | +7.5% | $2.5M | 0.5% |
QQQInvesco QQQ Trust, Series 1 | 3.3K | +17.0% | $2.4M | 0.5% |
PANWPalo Alto Networks Inc | 7.1K | −1.3% | $2.4M | 0.5% |
LMTLockheed Martin Corp | 4.7K | +0.8% | $2.4M | 0.5% |
BLKBlackRock, Inc. | 2.3K | −1.9% | $2.2M | 0.4% |
BNYBank of New York Mellon Corp | 15.1K | +18.7% | $2.2M | 0.4% |
TYTRI-CONTINENTAL Corp | 61.1K | +0.2% | $2.1M | 0.4% |
UBERUber Technologies, Inc | 28.8K | +5.1% | $2.1M | 0.4% |
GEVGE Vernova Inc. | 1.8K | +7.0% | $2.1M | 0.4% |
AZOAutoZone Inc | 642 | −6.0% | $2.1M | 0.4% |
NOCNorthrop Grumman Corp | 4K | +1.0% | $2M | 0.4% |
PMPhilip Morris International Inc. | 10.8K | −1.6% | $2M | 0.4% |
CTASCintas Corp | 11.5K | −7.9% | $2M | 0.4% |
DISWalt Disney Co | 19.9K | −6.9% | $1.9M | 0.4% |
AMATApplied Materials Inc | 2.5K | −6.8% | $1.8M | 0.4% |
CRMSalesforce, Inc. | 10.9K | −45.7% | $1.7M | 0.3% |
MCDMcDonald's Corp | 6.3K | −0.5% | $1.7M | 0.3% |
PGPROCTER & GAMBLE Co | 11.5K | −2.2% | $1.7M | 0.3% |
DIMENSIONAL ETF TRUSTINTERNATNAL VAL | 29.8K | +19.3% | $1.6M | 0.3% |
ISHARES TRRUSSELL 2000 ETF | 5.3K | −40.9% | $1.6M | 0.3% |
YUMYUM Brands Inc | 9.9K | −1.6% | $1.6M | 0.3% |
DEDeere & Co | 2.5K | +0.9% | $1.6M | 0.3% |
DIMENSIONAL ETF TRUSTINTL SMALL CAP V | 38.7K | +42.0% | $1.6M | 0.3% |
RTXRTX Corp | 8.1K | −1.2% | $1.5M | 0.3% |
RKTRocket Companies, Inc. | 87.6K | New | $1.4M | 0.3% |
TJXTJX Companies Inc | 9.1K | −2.1% | $1.4M | 0.3% |
DIMENSIONAL ETF TRUSTEMERGING MKTS CO | 33.6K | +57.3% | $1.4M | 0.3% |
JANUS DETROIT STR TRHENDERSON MTG | 28.6K | +38.7% | $1.3M | 0.3% |
CBOECboe Global Markets, Inc. | 5.1K | +3.8% | $1.2M | 0.2% |
GLDSPDR Gold Trust | 3.3K | +1.9% | $1.2M | 0.2% |
AVBAvalonBay Communities, Inc. | 6.3K | −7.7% | $1.2M | 0.2% |
PSAPublic Storage | 3.7K | −2.7% | $1.2M | 0.2% |
TSLATesla, Inc. | 2.7K | −2.9% | $1.1M | 0.2% |
HCAHCA Healthcare, Inc. | 2.9K | −3.8% | $1.1M | 0.2% |
HSYHershey Co | 6.3K | +0.2% | $1.1M | 0.2% |
ORCLOracle Corp | 7.5K | −0.7% | $1.1M | 0.2% |
MDYSPDR S&P Midcap 400 ETF Trust | 1.5K | New | $1.1M | 0.2% |
CSCOCisco Systems, Inc. | 8.7K | −2.9% | $1M | 0.2% |
AZNAstraZeneca PLC | 5.4K | +0.2% | $1M | 0.2% |
BKNGBooking Holdings Inc. | 5.6K | +1,549.7% | $999.7K | 0.2% |
VANGUARD WORLD FDINF TECH ETF | 8.4K | +699.9% | $999.1K | 0.2% |
WFCWells Fargo & Company | 11.9K | +0.2% | $984.9K | 0.2% |
ONONOn Holding AG | 27.4K | −20.2% | $971.5K | 0.2% |
PLTRPalantir Technologies Inc. | 8.3K | +6.0% | $967.4K | 0.2% |
ROLRollins Inc | 23K | −8.0% | $959.7K | 0.2% |
CSXCSX Corp | 20K | +0.0% | $952.1K | 0.2% |
AFRMAffirm Holdings, Inc. | 11.7K | New | $950.8K | 0.2% |
SNASnap-on Inc | 2.3K | −1.2% | $943.6K | 0.2% |
ISHARES TRISHARES SEMICDTR | 1.4K | −22.8% | $916.8K | 0.2% |
ORealty Income Corp | 14.7K | −9.0% | $908K | 0.2% |
| 1.2K | New | $896.1K | 0.2% |
INTCIntel Corp | 6.4K | ±0% | $887K | 0.2% |
SPDR SERIES TRUSTST STR P500ETF | 9.8K | New | $861.5K | 0.2% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 1.8K | New | $856.8K | 0.2% |
VICIVICI Properties Inc. | 32.1K | −27.0% | $852.7K | 0.2% |
EMREmerson Electric Co | 5.8K | −2.8% | $825.7K | 0.2% |
VANGUARD INDEX FDSTOTAL STK MKT | 2.2K | +20.2% | $803.5K | 0.2% |
BCXBlackRock Resources & Commodities Strategy Trust | 70.9K | +5.0% | $802.3K | 0.2% |
USALiberty ALL Star Equity Fund | 136.7K | −3.8% | $794K | 0.2% |
WPCW. P. Carey Inc. | 11.1K | −9.9% | $790.9K | 0.2% |
EQRVivmark Residential | 11.5K | −6.5% | $784.1K | 0.2% |
ORLYO Reilly Automotive Inc | 8.3K | −9.4% | $761.9K | 0.1% |
SGMTSagimet Biosciences Inc. | 97K | ±0% | $749.8K | 0.1% |
NKENIKE, Inc. | 18.1K | −53.4% | $742.9K | 0.1% |
CRWDCrowdStrike Holdings, Inc. | 952 | +35.8% | $726.5K | 0.1% |
SWKStanley Black & Decker, Inc. | 7.7K | −13.6% | $725.1K | 0.1% |
| 30K | ±0% | $719.7K | 0.1% |
ISRGIntuitive Surgical Inc | 1.8K | −0.8% | $711.1K | 0.1% |
DLRDigital Realty Trust, Inc. | 3.9K | −1.9% | $697.5K | 0.1% |
MSCIMSCI Inc. | 1.2K | −6.7% | $684.5K | 0.1% |
LLoews Corp | 6K | ±0% | $679.3K | 0.1% |
PLDPrologis, Inc. | 5K | −3.0% | $676.1K | 0.1% |
DIMENSIONAL ETF TRUSTWORLD EX US CORE | 17.8K | +2.7% | $655.1K | 0.1% |
ESSEssex Property Trust, Inc. | 2.2K | −5.1% | $633.9K | 0.1% |
ALLAllstate Corp | 2.6K | −1.4% | $614.2K | 0.1% |
DUKDuke Energy CORP | 4.8K | −0.7% | $601.9K | 0.1% |
CMECME Group Inc. | 2.7K | +4.2% | $596.9K | 0.1% |
LRCXLAM Research Corp | 1.4K | −2.2% | $590.7K | 0.1% |
VZVerizon Communications Inc | 13.7K | +0.5% | $578.3K | 0.1% |
MDLZMondelez International, Inc. | 9.9K | −23.4% | $573.9K | 0.1% |
ICEIntercontinental Exchange, Inc. | 4.7K | ±0% | $573.7K | 0.1% |
ETNEaton Corp plc | 1.3K | −2.4% | $571.4K | 0.1% |
DIMENSIONAL ETF TRUSTUS LARG VALU ETF | 13.3K | New | $527.8K | 0.1% |
EQIXEquinix Inc | 498 | −3.1% | $518.7K | 0.1% |
UNHUnitedHealth Group Inc | 1.2K | −17.6% | $518.1K | 0.1% |
IBMInternational Business Machines Corp | 1.8K | +38.4% | $504.4K | 0.1% |
AMTAmerican Tower Corp | 3.1K | −17.9% | $500.5K | 0.1% |
ISHARES TREXPANDED TECH | 5.3K | +0.0% | $484.1K | 0.1% |
DECKDeckers Outdoor Corp | 4.8K | −26.8% | $476.2K | 0.1% |
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE | 8.6K | +0.0% | $473.1K | 0.1% |
ISHARES TRISHARES BIOTECH | 2.5K | ±0% | $470.4K | 0.1% |
SOSouthern Co | 4.8K | −1.2% | $459.3K | 0.1% |
MRKMerck & Co., Inc. | 3.4K | +0.5% | $436.8K | 0.1% |
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 6.1K | +74.4% | $432K | 0.1% |
MSMorgan Stanley | 2.1K | −3.8% | $430.4K | 0.1% |
CMICummins Inc | 602 | −11.7% | $429.1K | 0.1% |
PROSHARES TRS&P 500 DV ARIST | 7.2K | +119.5% | $404K | 0.1% |
KLACKLA Corp | 1.2K | New | $364.2K | 0.1% |
VANGUARD WORLD FDESG US STK ETF | 2.7K | ±0% | $358.2K | 0.1% |
EDConsolidated Edison Inc | 3.2K | −0.9% | $357.7K | 0.1% |
NOWServiceNow, Inc. | 3.5K | −42.0% | $351.8K | 0.1% |
ISHARES TRRUS 1000 GRW ETF | 2.8K | +260.7% | $350.7K | 0.1% |
VRTVertiv Holdings Co | 1K | New | $341.3K | 0.1% |
MMM3M Co | 2.1K | −0.8% | $340.1K | 0.1% |
TMDXTransMedics Group, Inc. | 5.1K | ±0% | $337.5K | 0.1% |
TAT&T Inc. | 16K | −1.1% | $331.3K | 0.1% |
MUCBlackRock Muniholdings California Quality Fund, Inc. | 29.9K | +1.3% | $329.1K | 0.1% |
RACEFerrari N.V. | 871 | +9.1% | $323.5K | 0.1% |
DELLDell Technologies Inc. | 748 | New | $322.8K | 0.1% |
SLViShares Silver Trust | 6K | +1.9% | $321.2K | 0.1% |
EODAllspring Global Dividend Opportunity Fund | 48.5K | +1.6% | $316.5K | 0.1% |
HONHoneywell International Inc | 1.4K | New | $313.6K | 0.1% |
CBChubb Ltd | 920 | −3.8% | $313.3K | 0.1% |
HONAHoneywell Aerospace Inc. | 1.4K | New | $306.2K | 0.1% |
BABoeing Co | 1.4K | −6.1% | $305.4K | 0.1% |
SPCXSpace Exploration Technologies Corp | 1.8K | New | $304.8K | 0.1% |
SCHWAB STRATEGIC TRSHT TM US TRES | 12.1K | −0.9% | $292.9K | 0.1% |
BXBlackstone Inc. | 2.4K | −22.7% | $287.8K | 0.1% |
ROKRockwell Automation, Inc | 573 | +0.4% | $283.6K | 0.1% |
SCHWAB STRATEGIC TRINT-TRM U.S TRES | 11.3K | +7.7% | $279.6K | 0.1% |
AMDAdvanced Micro Devices Inc | 480 | New | $278.8K | 0.1% |
GRMNGarmin Ltd | 1.2K | +0.4% | $276.7K | 0.1% |
LAMRLamar Advertising Co | 1.8K | −5.0% | $275.3K | 0.1% |
FFord Motor Co | 19.8K | −0.1% | $274.9K | 0.1% |
OKEONEOK Inc | 3.1K | ±0% | $269.3K | 0.1% |
PEBBLEBROOK HOTEL TR6.375 PFD SER E | 13.7K | −2.1% | $266.9K | 0.1% |
LOWLowe's Companies Inc | 1.2K | +0.3% | $266K | 0.1% |
COFCapital One Financial Corp | 1.3K | New | $256.4K | 0.1% |
DIMENSIONAL ETF TRUSTUS EQUI MARK ETF | 3.1K | New | $254.4K | 0.1% |
VANGUARD INDEX FDSVALUE ETF | 1.1K | New | $249.3K | 0.1% |
CCitigroup Inc | 1.8K | New | $247.9K | 0.1% |
ADBEAdobe Inc. | 1.2K | −60.1% | $243.4K | 0.1% |
RNPCohen & Steers Reit & Preferred & Income Fund Inc | 12K | −21.1% | $243K | 0.1% |
PFEPfizer Inc | 10.1K | +0.2% | $242.8K | 0.1% |
ELSEquity Lifestyle Properties Inc | 3.8K | −22.2% | $242.2K | 0.1% |
ASMLASML Holding NV | 122 | New | $241.8K | 0.1% |
KIMKimco Realty Corp | 9.5K | −2.7% | $241.5K | 0.1% |
EIXEdison International | 3.1K | +1.2% | $228.5K | 0.1% |
IBITiShares Bitcoin Trust ETF | 6.7K | −3.1% | $223.4K | 0.1% |
ISHARES TRUS TRSPRTION | 2.5K | New | $217.1K | 0.1% |
MUMicron Technology Inc | 186 | New | $214.2K | 0.1% |
APPAppLovin Corp | 400 | New | $206.1K | 0.1% |
RFICohen & Steers Total Return Realty Fund Inc | 18.1K | +1.7% | $204.6K | 0.1% |
SRESempra | 2.2K | +0.0% | $203.9K | 0.1% |
FRTFederal Realty Investment Trust | 1.6K | New | $203.3K | 0.1% |
JAZZJazz Pharmaceuticals plc | 840 | New | $202.4K | 0.1% |
DDominion Energy, Inc | 3K | New | $202.2K | 0.1% |
CCICrown Castle Inc. | 2.7K | −9.0% | $202.2K | 0.1% |
SUISun Communities Inc | 1.7K | −2.6% | $201K | 0.1% |
| 1K | New | $200.1K | 0.1% |
BDTXBlack Diamond Therapeutics, Inc. | 100K | +185.7% | $185K | 0.1% |
NACNuveen California Quality Municipal Income Fund | 13.3K | −9.5% | $160.6K | 0.1% |
VCVInvesco California Value Municipal Income Trust | 12.9K | +1.8% | $139.7K | 0.1% |
QBTSD-Wave Quantum Inc. | 5.4K | New | $128.3K | 0.1% |
NCANuveen California Municipal Value Fund | 12.5K | +0.3% | $116.3K | 0.1% |
AMTXAemetis, Inc | 10K | ±0% | $16.4K | 0.1% |
ENVISTA HOLDINGS CORPORATIONNOTE 1.750PERCENT 8/1 | 10K | New | $10K | 0.1% |
GLOBAL PMTS INCNOTE 1.500PERCENT 3/0 | 10K | New | $9K | 0.1% |
