1y return+14.0%S&P 500 +20.9%
3y return+47.1%S&P 500 +68.5%
5y return+47.6%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2017: $255 against $280 in the S&P 500.2
RB Capital Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc | $76.4M | 15.0% | −1.3% |
| BRK/BBerkshire Hathaway Inc Del | $22.7M | 4.4% | −1.3% |
| NVDANvidia Corporation | $22.2M | 4.3% | −3.0% |
| GOOGAlphabet Inc | $17.8M | 3.5% | −3.1% |
| COSTCostco Wholesale Corporation | $15.4M | 3.0% | |
| SPYState Str Spdr S&p 500 Etf T | $14.2M | 2.8% | +1.2% |
| AMZNAmazon Com Inc | $11.2M | 2.2% | |
| GOOGLAlphabet Inc | $11.2M | 2.2% | −4.3% |
| AVGOBroadcom Inc | $11.0M | 2.1% | −4.1% |
| MSFTMicrosoft Corp | $10.4M | 2.0% | |
| CATCaterpillar Inc | $9.7M | 1.9% | −2.3% |
| VVisa Inc | $9.6M | 1.9% | |
| JPMJpmorgan Chase & Co | $9.5M | 1.9% | |
| Wells Fargo & CoCUSIP 949746804 | $9.4M | 1.8% | |
| METAMeta Platforms Inc | $9.0M | 1.8% | |
| Bank Of Amer CorpCUSIP 060505682 | $8.6M | 1.7% | −2.7% |
| JAAAJanus Detroit Str Tr | $7.2M | 1.4% | −7.5% |
| IRMIron Mtn Inc Del | $5.9M | 1.2% | −1.3% |
| AMGNAmgen Inc | $5.8M | 1.1% | |
| LLYEli Lilly & Co | $5.8M | 1.1% | |
| BSVOEa Series Trust | $5.7M | 1.1% | +7.3% |
| ADXAdams Diversified Equity Fd | $5.4M | 1.1% | +2.0% |
| MAMastercard Incorporated | $5.4M | 1.0% | |
| CVXChevron Corporation | $5.3M | 1.0% | +1.0% |
| SBUXStarbucks Corp | $5.2M | 1.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $22.2M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $11.0M |
| CATCaterpillar Inc | June 30, 2020 | +741.8% | $9.7M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $5.8M |
| GSGoldman Sachs Group Inc | June 30, 2020 | +411.8% | $4.5M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $11.2M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $17.8M |
| IRMIron Mtn Inc Del | June 30, 2020 | +383.9% | $5.9M |
| URIUnited Rentals Inc | September 30, 2022 | +319.4% | $3.3M |
| AXPAmerican Express Co | June 30, 2020 | +255.3% | $4.2M |
Sold off last quarter
- LULULululemon Athletica Inc was $792K
- Honeywell Intl IncCUSIP 438516106 was $630K
- INTUIntuit was $484K
- SHAKShake Shack Inc was $359K
- GEHCGe Healthcare Technologies I was $313K
- MCKMckesson Corp was $212K
- CMCSAComcast Corp New was $209K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.8% | +14.8% |
| March 31, 2026 | −4.1% | −4.6% |
| December 31, 2025 | +1.9% | +2.4% |
| September 30, 2025 | +7.2% | +7.8% |
| June 30, 2025 | +5.3% | +10.5% |
| March 31, 2025 | −3.7% | −4.6% |
| December 31, 2024 | +1.5% | +2.1% |
| September 30, 2024 | +7.1% | +5.4% |
| June 30, 2024 | +4.5% | +4.0% |
| March 31, 2024 | +5.8% | +10.0% |
| December 31, 2023 | +11.2% | +11.2% |
| September 30, 2023 | −4.9% | −3.6% |
| June 30, 2023 | +7.7% | +8.3% |
| March 31, 2023 | +8.8% | +7.0% |
| December 31, 2022 | +5.2% | +7.1% |
| September 30, 2022 | −5.2% | −5.3% |
| June 30, 2022 | −16.4% | −16.5% |
| March 31, 2022 | −6.1% | −4.9% |
| December 31, 2021 | +9.5% | +10.7% |
| September 30, 2021 | +0.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: RB Capital Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1695582&type=13F-HR&dateb=&owner=include&count=40CIK 1695582
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1695582/000169558226000003/Filed August 18, 2026 · accession 0001695582-26-000003