Institutional Fund
Rb Capital Management, LLC
Reno, NVCIK 16955825 filings on record
Portfolio Value
$470.30M
Q1 2026
Holdings
184
Reported positions
New Buys
7
Opened this quarter
QoQ Change
-4.5%
from $492.69M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc14.4%
- Berkshire Hathaway Inc Del4.7%
- Nvidia Corporation4.2%
- Costco Whsl Corp New3.5%
- Alphabet Inc3.2%
- Spdr S&P 500 ETF Tr2.6%
- Other67.4%
Portfolio Holdings
184 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 267.6K | $67.92M | 14.4% | −2.4K | Reduced |
| 2 | Berkshire Hathaway Inc Del | 45.9K | $21.99M | 4.7% | +151 | Added |
| 3 | Nvidia Corporation | 114.2K | $19.92M | 4.2% | +3.9K | Added |
| 4 | Costco Whsl Corp New | 16.5K | $16.48M | 3.5% | −39 | Reduced |
| 5 | Alphabet Inc | 52.1K | $14.94M | 3.2% | −1.0K | Reduced |
| 6 | Spdr S&P 500 ETF Tr | 18.8K | $12.24M | 2.6% | +2.6K | Added |
| 7 | Microsoft Corp | 28.0K | $10.35M | 2.2% | −701 | Reduced |
| 8 | Amazon Com Inc | 47.0K | $9.78M | 2.1% | +483 | Added |
| 9 | Wells Fargo Co New | 8.2K | $9.52M | 2.0% | +108 | Added |
| 10 | Alphabet Inc | 32.7K | $9.39M | 2.0% | −1.5K | Reduced |
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