RB Capital Management, LLC
SEC Form 13F institutional filer · CIK 0001695582
13F-HR · 131 reported holdings · 2026-03-31
Reported long-US-equity value
$0.42B
Top-10 concentration
46.4%
RB Capital Management, LLC — $421M AUM allocation strategy
RB Capital Management, LLC files SEC Form 13F and reports $421M of long US equity value across 131 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 25.6%, followed by Financials 15.6% and Communication Services 7.9%.
The top 10 holdings account for 46% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
RB Capital Management, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$421M
total across 131 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
46% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NVDA +3.89K sh · −$657K+$SPY +2.58K sh · +$1.16M+$BNY +2.24K sh · +$292K
Biggest trims (shares)
−$VICI −6.58K sh · −$220K−$WFC −4.01K sh · −$614K−$F −2.48K sh · −$63.8K
Exited to nil (held last quarter, gone now)
$COF ($446K last qtr)$PH ($363K last qtr)$APP ($324K last qtr)$SYK ($317K last qtr)$DHR ($308K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals16.1%—
- Interactive Media & Services7.9%—
- Diversified Banks7.1%—
- Semiconductors7.0%—
- Multi-Sector Holdings5.3%—
- Consumer Staples Merchandise Retail3.9%—
- Transaction & Payment Processing Services3.3%—
- Systems Software2.4%—
- Other holdings47.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 268K | $67.9M | -2.36K | 16.1% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 45.9K | $22M | +151 | 5.2% |
| $NVDA | NVIDIA Corporation | 114K | $19.9M | +3.89K | 4.7% |
| $COST | Costco Wholesale Corporation | 16.5K | $16.5M | -39 | 3.9% |
| $GOOGL | Alphabet Inc | 52.1K | $14.9M | -1.03K | 3.6% |
| $WFC | Wells Fargo & Company | 67.9K | $10.8M | -4.01K | 2.6% |
| $BAC | Bank of America Corporation | 52.3K | $10.6M | +866 | 2.5% |
| $MSFT | Microsoft Corporation | 28K | $10.4M | -701 | 2.5% |
| $AMZN | Amazon.com Inc | 47K | $9.78M | +483 | 2.3% |
…and 122 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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