StockDriftsStockDriftsTop 50 Rb Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 14.95% | 264.1K | $76.4M | -1.32%(-3.53K) | $63.15(+401.35%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 4.44% | 45.3K | $22.7M | -1.29%(-590) | $214.63(+133.58%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.34% | 110.8K | $22.2M | -2.99%(-3.42K) | $18.87(+1062.20%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 3.49% | 50.5K | $17.8M | -3.09%(-1.61K) | $56.35(+507.92%) | 2026-06-30 | |
| COST | COSTCO WHOLESALE CORPORATION | 3.01% | 16.5K | $15.4M | -0.53%(-87) | $144.84(+568.51%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.78% | 19.0K | $14.2M | +1.22%(+229) | $396.27(+94.48%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.19% | 47.0K | $11.2M | -0.03%(-16) | $109.00(+142.69%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.19% | 31.3K | $11.2M | -4.28%(-1.40K) | $90.24(+282.96%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.15% | 29.0K | $11.0M | -4.09%(-1.24K) | $44.57(+714.12%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.04% | 27.9K | $10.4M | -0.18%(-51) | $224.04(+117.48%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.30% | +65.57% | +9.98% | +60.87% |
| Top 20 Holdings Unweighted | +16.38% | +57.62% | +7.35% | +42.55% |
Rb Capital Management LLC reports $512.92M in US-listed equity holdings across 201 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (14.9%), BRK.B (4.4%) and NVDA (4.3%). The top 20 holdings account for 56.03% of reported assets. Its disclosed equity book has returned +65.57% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Rb Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1695582). View Rb Capital Management LLC’s 13F filings on SEC