RB Capital Management, LLC

Overview

RB Capital Management, LLC was listed as registered with the SEC in the IAPD firm compilation observed on 2026-10-22, under CRD 125678. Its retained Form ADV filing date is 2026-10-02. Registration does not constitute approval or endorsement and this dated record does not establish present registration status. The retained SEC submissions snapshot dated 2026-10-14 identifies the reporting manager by CIK 0001695582. The following figures describe historical Form 13F reports, not current financial figures. For the quarter ended 2026-06-30, the report chain filed through 2026-08-18 reports $512,918,426 in Section 13(f) long-position table value across 205 information-table rows and 204 distinct security, option and amount-type positions. Filing accessions: 0001695582-26-000003. For the quarter ended 2026-03-31, the report chain filed through 2026-05-15 reports $470,747,309 in Section 13(f) long-position table value across 187 information-table rows and 187 distinct security, option and amount-type positions. Filing accessions: 0001695582-26-000002. The five largest reported positions by table value for 2026-06-30 are: APPLE INC, $76,414,159 reported table value; BERKSHIRE HATHAWAY INC DEL, $22,671,458 reported table value; NVIDIA CORPORATION, $22,174,718 reported table value; ALPHABET INC, $17,827,757 reported table value; COSTCO WHOLESALE CORPORATION, $15,390,888 reported table value. Form 13F covers specified long positions, not the full portfolio or total assets under management. It excludes short positions, cash and non-Section 13(f) securities; confidential treatment can omit holdings. Values are historical amounts as filed by the reporting manager, not independently verified market valuations. Put and call positions remain separate from ordinary shares; principal amounts remain separate from share counts. The SEC does not approve these investment holdings.