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Manager record

RB Capital Management, LLC

Reno, NV · CIK 1695582 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$512.92MReported 13F valueQ2 2026 · as filed
205Holdings listed
+9.0%vs prior quartervalue change includes market moves
5Quarters on record
Aug 18Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $441.6M$441.6MQ2 2025177 holdingsQ3 2025: $484.5M$484.5MQ3 2025188 holdingsQ4 2025: $503.4M$503.4MQ4 2025198 holdingsQ1 2026: $470.7M$470.7MQ1 2026187 holdingsQ2 2026: $512.9M$512.9MQ2 2026205 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 18 2026 13F-HR · period Q2 2026

$512.92M · 205 holdings listed · View original SEC filing ↗
May 15 2026 13F-HR · period Q1 2026

$470.75M · 187 holdings listed · View original SEC filing ↗
Feb 03 2026 13F-HR · period Q4 2025

$503.43M · 198 holdings listed · View original SEC filing ↗
Oct 21 2025 13F-HR · period Q3 2025

$484.51M · 188 holdings listed · View original SEC filing ↗
Jul 07 2025 13F-HR · period Q2 2025

$441.63M · 177 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 18, 2026 · Change methodology