RB Capital Management
RENO, NVfiles as RB Capital Management, LLC
$511m in 199 US stocks at the end of 30 June 2026. The top 10 are 41.6% of the money. It changed about 7.5% of the portfolio this quarter.
Value
$511m
Stocks
199
Top 10 share
41.6%
Turnover
7.5%
What changed this quarter
New
Bought for the first time this quarter.
- Rocket CompaniesRKT0.3% of the fund
- State STR Spdr S&P Midcap 40MDY0.2% of the fund
- Affirm HoldingsAFRM0.2% of the fund
- Taiwan Semiconductor ManufacturingTSM0.2% of the fund
- KLAKLAC<0.1% of the fund
- Vertiv HoldingsVRT<0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- Capital One FinancialCOF<0.1% of the fund
- Vanguard Index FDSVTV<0.1% of the fund
- CitigroupC<0.1% of the fund
- ASML Holding NVASML<0.1% of the fund
- Ishares TRIYT<0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- AppLovinAPP<0.1% of the fund
- Federal Realty Investment TrustFRT<0.1% of the fund
- Jazz PharmaceuticalsJAZZ<0.1% of the fund
- Dominion EnergyD<0.1% of the fund
- D-Wave QuantumQBTS<0.1% of the fund
Added
Bought more of a stock they already held.
- EA Series TrustBSVO1.1% of the fund+7%
- Adams Diversified Equity FundADX1.1% of the fund+2%
- Vanguard Index FDSVOO1.0% of the fund+68%
- American ExpressAXP0.8% of the fund+9%
- Vanguard Scottsdale FDSVGIT0.8% of the fund+4%
- Dimensional ETF TrustDFAC0.6% of the fund+3%
- General ElectricGE0.5% of the fund+6%
- Zoom CommunicationsZM0.5% of the fund+7%
- Invesco QQQ TRQQQ0.5% of the fund+17%
- Bank of New York MellonBNY0.4% of the fund+19%
- Uber TechnologiesUBER0.4% of the fund+5%
- GE VernovaGEV0.4% of the fund+7%
- Dimensional ETF TrustDFIV0.3% of the fund+19%
- Dimensional ETF TrustDISV0.3% of the fund+42%
- Dimensional ETF TrustDFEM0.3% of the fund+57%
- Janus Detroit STR TRJMBS0.3% of the fund+39%
- Cboe Global MktsCBOE0.2% of the fund+4%
- Palantir TechnologiesPLTR0.2% of the fund+6%
- Spdr Series TrustSPYM0.2% of the fund+11%
- Vanguard Index FDSVTI0.2% of the fund+20%
- BlackRock Resources & Commodities Strategy TrustBCX0.2% of the fund+5%
- CrowdStrike HoldingsCRWD0.1% of the fund+36%
- Dimensional ETF TrustDFAX0.1% of the fund+3%
- CME GroupCME0.1% of the fund+4%
- Dimensional ETF TrustDFLV0.1% of the fund+8%
Cut
Sold some of their stake.
- NvidiaNVDA4.3% of the fund-3%
- AlphabetGOOG3.5% of the fund-3%
- AlphabetGOOGL2.2% of the fund-4%
- BroadcomAVGO2.1% of the fund-4%
- CaterpillarCAT1.9% of the fund-2%
- Bank of Amer1.7% of the fund-3%
- Janus Detroit STR TRJAAA1.4% of the fund-7%
- Abbott LaboratoriesABT0.8% of the fund-11%
- ExxonMobil HoldingsXOM0.6% of the fund-4%
- Home DepotHD0.6% of the fund-8%
- FortinetFTNT0.5% of the fund-32%
- AutozoneAZO0.4% of the fund-6%
- CintasCTAS0.4% of the fund-8%
- Walt DisneyDIS0.4% of the fund-7%
- Applied MaterialsAMAT0.4% of the fund-7%
- SalesforceCRM0.3% of the fund-46%
- Procter & GamblePG0.3% of the fund-2%
- Ishares TRIWM0.3% of the fund-41%
- TJX CompaniesTJX0.3% of the fund-2%
- Avalonbay CommunitiesAVB0.2% of the fund-8%
- Public StoragePSA0.2% of the fund-3%
- TeslaTSLA0.2% of the fund-3%
- HCA HealthcareHCA0.2% of the fund-4%
- Cisco SystemsCSCO0.2% of the fund-3%
- Booking HoldingsBKNG0.2% of the fund-34%
Sold out
Sold their entire stake.
- lululemon athleticaLULU-100%
- Honeywell InternationalHON-100%
- IntuitINTU-100%
- Shake ShackSHAK-100%
- GE HealthCare TechnologiesGEHC-100%
- MckessonMCK-100%
- ComcastCMCSA-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.8%
- Value
- $14m
- Shares
- 19,045
Held
- Wells Fargo
- Share
- 1.8%
- Value
- $9m
- Shares
- 8,167
Held
- Bank of Amer
- Share
- 1.7%
- Value
- $9m
- Shares
- 6,870
-3%
- Janus Detroit STR TRJAAA
- Share
- 1.4%
- Value
- $7m
- Shares
- 143,526
-7%
- EA Series TrustBSVO
- Share
- 1.1%
- Value
- $6m
- Shares
- 194,169
+7%
- Adams Diversified Equity FundADX
- Share
- 1.1%
- Value
- $5m
- Shares
- 211,303
+2%
- Vanguard Index FDSVOO
- Share
- 1.0%
- Value
- $5m
- Shares
- 7,451
+68%
- Vanguard Scottsdale FDSVGIT
- Share
- 0.8%
- Value
- $4m
- Shares
- 68,285
+4%
- Dimensional ETF TrustDFAC
- Share
- 0.6%
- Value
- $3m
- Shares
- 72,205
+3%
- Royce Small-Cap TrustRVT
- Share
- 0.6%
- Value
- $3m
- Shares
- 171,223
Held
- Invesco QQQ TRQQQ
- Share
- 0.5%
- Value
- $2m
- Shares
- 3,291
+17%
- Tri-ContinentalTY
- Share
- 0.4%
- Value
- $2m
- Shares
- 61,076
Held
- Dimensional ETF TrustDFIV
- Share
- 0.3%
- Value
- $2m
- Shares
- 29,763
+19%
- Ishares TRIWM
- Share
- 0.3%
- Value
- $2m
- Shares
- 5,268
-41%
- Dimensional ETF TrustDISV
- Share
- 0.3%
- Value
- $2m
- Shares
- 38,706
+42%
- Dimensional ETF TrustDFEM
- Share
- 0.3%
- Value
- $1m
- Shares
- 33,568
+57%
- Janus Detroit STR TRJMBS
- Share
- 0.3%
- Value
- $1m
- Shares
- 28,550
+39%
- Cboe Global MktsCBOE
- Share
- 0.2%
- Value
- $1m
- Shares
- 5,063
+4%
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $1m
- Shares
- 3,303
Held
- Avalonbay CommunitiesAVB
- Share
- 0.2%
- Value
- $1m
- Shares
- 6,278
-8%
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.2%
- Value
- $1m
- Shares
- 1,526
New
- Vanguard World FDVGT
- Share
- 0.2%
- Value
- $999,120
- Shares
- 8,359
Held
- Ishares TRSOXX
- Share
- 0.2%
- Value
- $916,783
- Shares
- 1,431
-23%
- Spdr Series TrustSPYM
- Share
- 0.2%
- Value
- $861,488
- Shares
- 9,803
+11%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 15.0% | $76m | 264,080 | Held |
| Berkshire HathawayBRK-B | 4.4% | $23m | 45,308 | Held |
| NvidiaNVDA | 4.3% | $22m | 110,824 | -3% |
| AlphabetGOOG | 3.5% | $18m | 50,456 | -3% |
| Costco WholesaleCOST | 3.0% | $15m | 16,453 | Held |
| State STR Spdr S&P 500 ETF TSPY | 2.8% | $14m | 19,045 | Held |
| Amazon.comAMZN | 2.2% | $11m | 46,962 | Held |
| AlphabetGOOGL | 2.2% | $11m | 31,266 | -4% |
| BroadcomAVGO | 2.1% | $11m | 29,047 | -4% |
| MicrosoftMSFT | 2.0% | $10m | 27,919 | Held |
| CaterpillarCAT | 1.9% | $10m | 9,149 | -2% |
| VisaV | 1.9% | $10m | 28,097 | Held |
| JPMorgan ChaseJPM | 1.9% | $10m | 29,173 | Held |
| Wells Fargo | 1.8% | $9m | 8,167 | Held |
| Meta PlatformsMETA | 1.8% | $9m | 15,996 | Held |
| Bank of Amer | 1.7% | $9m | 6,870 | -3% |
| Janus Detroit STR TRJAAA | 1.4% | $7m | 143,526 | -7% |
| Iron MountainIRM | 1.2% | $6m | 46,766 | Held |
| AmgenAMGN | 1.1% | $6m | 16,121 | Held |
| Eli LillyLLY | 1.1% | $6m | 4,795 | Held |
| EA Series TrustBSVO | 1.1% | $6m | 194,169 | +7% |
| Adams Diversified Equity FundADX | 1.1% | $5m | 211,303 | +2% |
| MastercardMA | 1.0% | $5m | 10,439 | Held |
| ChevronCVX | 1.0% | $5m | 32,274 | Held |
| StarbucksSBUX | 1.0% | $5m | 50,605 | Held |
| Vanguard Index FDSVOO | 1.0% | $5m | 7,451 | +68% |
| Goldman Sachs GroupGS | 0.9% | $5m | 4,491 | Held |
| WalmartWMT | 0.9% | $4m | 38,569 | Held |
| American ExpressAXP | 0.8% | $4m | 12,369 | +9% |
| Abbott LaboratoriesABT | 0.8% | $4m | 45,818 | -11% |
| PepsiCoPEP | 0.8% | $4m | 30,171 | Held |
| Vanguard Scottsdale FDSVGIT | 0.8% | $4m | 68,285 | +4% |
| AbbVieABBV | 0.7% | $4m | 15,124 | Held |
| Waste ManagementWM | 0.7% | $4m | 16,722 | Held |
| United RentalsURI | 0.7% | $3m | 2,935 | Held |
| ExxonMobil HoldingsXOM | 0.6% | $3m | 24,256 | -4% |
| Dimensional ETF TrustDFAC | 0.6% | $3m | 72,205 | +3% |
| Royce Small-Cap TrustRVT | 0.6% | $3m | 171,223 | Held |
| NetflixNFLX | 0.6% | $3m | 41,634 | Held |
| Home DepotHD | 0.6% | $3m | 8,085 | -8% |
| Coca-ColaKO | 0.5% | $3m | 33,675 | Held |
| FortinetFTNT | 0.5% | $3m | 17,295 | -32% |
| Johnson & JohnsonJNJ | 0.5% | $3m | 10,243 | Held |
| Bank of AmericaBAC | 0.5% | $3m | 45,119 | Held |
| Generac HoldingsGNRC | 0.5% | $3m | 8,619 | Held |
| General ElectricGE | 0.5% | $3m | 6,697 | +6% |
| Zoom CommunicationsZM | 0.5% | $2m | 28,907 | +7% |
| Invesco QQQ TRQQQ | 0.5% | $2m | 3,291 | +17% |
| Palo Alto NetworksPANW | 0.5% | $2m | 7,094 | Held |
| Lockheed MartinLMT | 0.5% | $2m | 4,660 | Held |
| BlackRockBLK | 0.4% | $2m | 2,296 | Held |
| Bank of New York MellonBNY | 0.4% | $2m | 15,080 | +19% |
| Tri-ContinentalTY | 0.4% | $2m | 61,076 | Held |
| Uber TechnologiesUBER | 0.4% | $2m | 28,796 | +5% |
| GE VernovaGEV | 0.4% | $2m | 1,759 | +7% |
| AutozoneAZO | 0.4% | $2m | 642 | -6% |
| Northrop GrummanNOC | 0.4% | $2m | 3,962 | Held |
| Philip Morris InternationalPM | 0.4% | $2m | 10,845 | Held |
| CintasCTAS | 0.4% | $2m | 11,482 | -8% |
| Walt DisneyDIS | 0.4% | $2m | 19,922 | -7% |
| Applied MaterialsAMAT | 0.4% | $2m | 2,521 | -7% |
| SalesforceCRM | 0.3% | $2m | 10,939 | -46% |
| McDonald'sMCD | 0.3% | $2m | 6,316 | Held |
| Procter & GamblePG | 0.3% | $2m | 11,467 | -2% |
| Dimensional ETF TrustDFIV | 0.3% | $2m | 29,763 | +19% |
| Ishares TRIWM | 0.3% | $2m | 5,268 | -41% |
| YUM BrandsYUM | 0.3% | $2m | 9,895 | Held |
| DeereDE | 0.3% | $2m | 2,485 | Held |
| Dimensional ETF TrustDISV | 0.3% | $2m | 38,706 | +42% |
| RTXRTX | 0.3% | $2m | 8,070 | Held |
| Rocket CompaniesRKT | 0.3% | $1m | 87,555 | New |
| TJX CompaniesTJX | 0.3% | $1m | 9,088 | -2% |
| Dimensional ETF TrustDFEM | 0.3% | $1m | 33,568 | +57% |
| Janus Detroit STR TRJMBS | 0.3% | $1m | 28,550 | +39% |
| Cboe Global MktsCBOE | 0.2% | $1m | 5,063 | +4% |
| Spdr Gold TRGLD | 0.2% | $1m | 3,303 | Held |
| Avalonbay CommunitiesAVB | 0.2% | $1m | 6,278 | -8% |
| Public StoragePSA | 0.2% | $1m | 3,708 | -3% |
| TeslaTSLA | 0.2% | $1m | 2,727 | -3% |
| HCA HealthcareHCA | 0.2% | $1m | 2,860 | -4% |
| HersheyHSY | 0.2% | $1m | 6,301 | Held |
| OracleORCL | 0.2% | $1m | 7,527 | Held |
| State STR Spdr S&P Midcap 40MDY | 0.2% | $1m | 1,526 | New |
| Cisco SystemsCSCO | 0.2% | $1m | 8,732 | -3% |
| AstrazenecaAZN | 0.2% | $1m | 5,389 | Held |
| Booking HoldingsBKNG | 0.2% | $999,689 | 5,609 | -34% |
| Vanguard World FDVGT | 0.2% | $999,120 | 8,359 | Held |
| Wells Fargo & CompanyWFC | 0.2% | $984,857 | 11,917 | Held |
| On Holding AGONON | 0.2% | $971,535 | 27,429 | -20% |
| Palantir TechnologiesPLTR | 0.2% | $967,428 | 8,292 | +6% |
| RollinsROL | 0.2% | $959,714 | 22,993 | -8% |
| CSXCSX | 0.2% | $952,071 | 20,031 | Held |
| Affirm HoldingsAFRM | 0.2% | $950,791 | 11,659 | New |
| Snap-onSNA | 0.2% | $943,551 | 2,345 | Held |
| Ishares TRSOXX | 0.2% | $916,783 | 1,431 | -23% |
| Realty IncomeO | 0.2% | $907,995 | 14,655 | -9% |
| IntelINTC | 0.2% | $887,022 | 6,353 | Held |
| Spdr Series TrustSPYM | 0.2% | $861,488 | 9,803 | +11% |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $856,808 | 1,794 | New |
| Vici PropertiesVICI | 0.2% | $852,690 | 32,116 | -27% |
Showing the largest 100 of 199.
Options (3)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $896,124
- Contracts
- 1,200
- D-Wave QuantumQBTS
- Type
- Call
- Value
- $719,700
- Contracts
- 30,000
- NvidiaNVDA
- Type
- Put
- Value
- $200,090
- Contracts
- 1,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Put | $896,124 | 1,200 |
| D-Wave QuantumQBTS | Call | $719,700 | 30,000 |
| NvidiaNVDA | Put | $200,090 | 1,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 15.7% since 30 June 2025.
Where the money is
Technology27.4%
Financial services13.9%
Media & telecom8.6%
Industrials8.4%
Retail & consumer6.3%
Everyday goods6.2%
Health care5.4%
Real estate3.1%
Energy1.7%
Utilities0.4%
Materials0.0%
Other18.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.