RB Capital Management, LLC
RENO NV · SEC CIK 0001695582
$5.13亿2026Q2 申报市值
204持仓数
41.4%前十大占比 · 第一大 14.9%
19 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VOO 加仓+$206.93万
RKT 新建仓+$137.90万
MDY 新建仓+$107.30万
AFRM 新建仓+$95.08万
TSM 新建仓+$85.68万
2026Q2 卖出最多 按季末市值估算
QBTS 重新持有-$179.93万
CRM 减仓-$144.29万
FTNT 减仓-$125.28万
IWM 减仓-$109.64万
AAPL 减仓-$102.06万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INC | $74.29万 | 0.14% | 18,098 | -20,738 | -53.4% | -$85.13万 | 减仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $74.98万 | 0.15% | 97,000 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $76.19万 | 0.15% | 8,273 | -854 | -9.4% | -$7.86万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $78.41万 | 0.15% | 11,543 | -809 | -6.5% | -$5.50万 | 减仓 |
| WPC | WP CAREY INC | $79.09万 | 0.15% | 11,061 | -1,215 | -9.9% | -$8.69万 | 减仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $79.40万 | 0.15% | 136,664 | -5,412 | -3.8% | -$3.14万 | 减仓 |
| BCX | BLACKROCK RES & COMMODITIES | $80.23万 | 0.16% | 70,937 | 3,404 | 5.0% | $3.85万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $80.35万 | 0.16% | 2,171 | 365 | 20.2% | $13.51万 | 加仓 |
| EMR | EMERSON ELEC CO | $82.57万 | 0.16% | 5,768 | -167 | -2.8% | -$2.39万 | 减仓 |
| VICI | VICI PPTYS INC | $85.27万 | 0.17% | 32,116 | -11,850 | -27.0% | -$31.46万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $85.68万 | 0.17% | 1,794 | 1,794 | — | $85.68万 | 新建仓 |
| SPYM | SPDR SERIES TRUST | $86.15万 | 0.17% | 9,803 | 966 | 10.9% | $8.49万 | 加仓 |
| INTC | INTEL CORP | $88.70万 | 0.17% | 6,353 | 0 | 0.0% | — | 不变 |
| SPY | PUT 100 SPDR S&P 500 ETF TR TR UNIT EXP 12-18-26@670 看跌期权 | $89.61万 | 0.17% | 1,200 | 1,200 | — | $89.61万 | 新建仓 |
| O | REALTY INCOME CORP | $90.80万 | 0.18% | 14,655 | -1,454 | -9.0% | -$9.01万 | 减仓 |
| SOXX | ISHARES TR | $91.68万 | 0.18% | 1,431 | -422 | -22.8% | -$27.04万 | 减仓 |
| SNA | SNAP ON INC | $94.36万 | 0.18% | 2,345 | -29 | -1.2% | -$1.17万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $95.08万 | 0.19% | 11,659 | 11,659 | — | $95.08万 | 新建仓 |
| CSX | CSX CORP | $95.21万 | 0.19% | 20,031 | 1 | 0.0% | $48 | 加仓 |
| ROL | ROLLINS INC | $95.97万 | 0.19% | 22,993 | -1,993 | -8.0% | -$8.32万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $96.74万 | 0.19% | 8,292 | 470 | 6.0% | $5.48万 | 加仓 |
| ONON | ON HLDG AG | $97.15万 | 0.19% | 27,429 | -6,957 | -20.2% | -$24.64万 | 减仓 |
| WFC | WELLS FARGO & CO | $98.49万 | 0.19% | 11,917 | 18 | 0.2% | $1,488 | 加仓 |
| VGT | VANGUARD WORLD FD | $99.91万 | 0.19% | 8,359 | -1 | -0.0% | -$120 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $99.97万 | 0.19% | 5,609 | -2,891 | -34.0% | -$51.53万 | 减仓 |
| AZN | ASTRAZENECA PLC | $101.74万 | 0.20% | 5,389 | 9 | 0.2% | $1,699 | 加仓 |
| CSCO | CISCO SYS INC | $102.56万 | 0.20% | 8,732 | -260 | -2.9% | -$3.05万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $107.30万 | 0.21% | 1,526 | 1,526 | — | $107.30万 | 新建仓 |
| ORCL | ORACLE CORP | $110.30万 | 0.22% | 7,527 | -54 | -0.7% | -$7,913 | 减仓 |
| HSY | HERSHEY CO | $110.55万 | 0.22% | 6,301 | 15 | 0.2% | $2,632 | 加仓 |
| HCA | HCA HEALTHCARE INC | $111.50万 | 0.22% | 2,860 | -112 | -3.8% | -$4.37万 | 减仓 |
| TSLA | TESLA INC | $114.70万 | 0.22% | 2,727 | -80 | -2.9% | -$3.36万 | 减仓 |
| PSA | PUBLIC STORAGE | $118.03万 | 0.23% | 3,708 | -101 | -2.7% | -$3.21万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $118.45万 | 0.23% | 6,278 | -525 | -7.7% | -$9.91万 | 减仓 |
| GLD | SPDR GOLD TR | $121.68万 | 0.24% | 3,303 | 60 | 1.9% | $2.21万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $122.87万 | 0.24% | 5,063 | 183 | 3.8% | $4.44万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $128.44万 | 0.25% | 28,550 | 7,960 | 38.7% | $35.81万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $136.42万 | 0.27% | 33,568 | 12,229 | 57.3% | $49.70万 | 加仓 |
| TJX | TJX COS INC NEW | $137.68万 | 0.27% | 9,088 | -194 | -2.1% | -$2.94万 | 减仓 |
| RKT | ROCKET COS INC | $137.90万 | 0.27% | 87,555 | 87,555 | — | $137.90万 | 新建仓 |
| RTX | RTX CORPORATION | $153.11万 | 0.30% | 8,070 | -100 | -1.2% | -$1.90万 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $155.33万 | 0.30% | 38,706 | 11,445 | 42.0% | $45.93万 | 加仓 |
| DE | DEERE & CO | $157.60万 | 0.31% | 2,485 | 21 | 0.9% | $1.33万 | 加仓 |
| YUM | YUM BRANDS INC | $158.18万 | 0.31% | 9,895 | -164 | -1.6% | -$2.62万 | 减仓 |
| IWM | ISHARES TR | $158.28万 | 0.31% | 5,268 | -3,649 | -40.9% | -$109.64万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $160.78万 | 0.31% | 29,763 | 4,806 | 19.3% | $25.96万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $168.16万 | 0.33% | 11,467 | -262 | -2.2% | -$3.84万 | 减仓 |
| MCD | MCDONALDS CORP | $170.72万 | 0.33% | 6,316 | -30 | -0.5% | -$8,109 | 减仓 |
| CRM | SALESFORCE INC | $171.38万 | 0.33% | 10,939 | -9,210 | -45.7% | -$144.29万 | 减仓 |
| AMAT | APPLIED MATLS INC | $182.26万 | 0.36% | 2,521 | -184 | -6.8% | -$13.30万 | 减仓 |
| DIS | DISNEY WALT CO | $191.75万 | 0.37% | 19,922 | -1,476 | -6.9% | -$14.21万 | 减仓 |
| CTAS | CINTAS CORP | $195.28万 | 0.38% | 11,482 | -981 | -7.9% | -$16.68万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $196.19万 | 0.38% | 10,845 | -175 | -1.6% | -$3.17万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $201.78万 | 0.39% | 3,962 | 38 | 1.0% | $1.94万 | 加仓 |
| AZO | AUTOZONE INC | $205.18万 | 0.40% | 642 | -41 | -6.0% | -$13.10万 | 减仓 |
| GEV | GE VERNOVA INC | $206.63万 | 0.40% | 1,759 | 115 | 7.0% | $13.51万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $207.79万 | 0.41% | 28,796 | 1,406 | 5.1% | $10.15万 | 加仓 |
| TY | TRI CONTL CORP | $210.22万 | 0.41% | 61,076 | 102 | 0.2% | $3,511 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $218.07万 | 0.43% | 15,080 | 2,371 | 18.7% | $34.29万 | 加仓 |
| BLK | BLACKROCK INC | $220.82万 | 0.43% | 2,296 | -44 | -1.9% | -$4.23万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $237.41万 | 0.46% | 4,660 | 36 | 0.8% | $1.83万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $241.92万 | 0.47% | 7,094 | -90 | -1.3% | -$3.07万 | 减仓 |
| QQQ | INVESCO QQQ TR | $242.34万 | 0.47% | 3,291 | 478 | 17.0% | $35.20万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $249.50万 | 0.49% | 28,907 | 2,010 | 7.5% | $17.35万 | 加仓 |
| GE | GE AEROSPACE | $250.28万 | 0.49% | 6,697 | 389 | 6.2% | $14.54万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $252.37万 | 0.49% | 8,619 | -122 | -1.4% | -$3.57万 | 减仓 |
| BAC | BANK OF AMER CORP | $257.09万 | 0.50% | 45,119 | -111 | -0.2% | -$6,325 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $260.14万 | 0.51% | 10,243 | 128 | 1.3% | $3.25万 | 加仓 |
| FTNT | FORTINET INC | $265.69万 | 0.52% | 17,295 | -8,155 | -32.0% | -$125.28万 | 减仓 |
| KO | COCA COLA CO | $273.68万 | 0.53% | 33,675 | 400 | 1.2% | $3.25万 | 加仓 |
| HD | HOME DEPOT INC | $285.15万 | 0.56% | 8,085 | -714 | -8.1% | -$25.18万 | 减仓 |
| NFLX | NETFLIX INC. | $297.27万 | 0.58% | 41,634 | 211 | 0.5% | $1.51万 | 加仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $316.25万 | 0.62% | 171,223 | 327 | 0.2% | $6,040 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $320.30万 | 0.62% | 72,205 | 1,780 | 2.5% | $7.90万 | 加仓 |
| — | EXXON MOBIL CORP | $331.63万 | 0.65% | 24,256 | -1,033 | -4.1% | -$14.12万 | 减仓 |
| URI | UNITED RENTALS INC | $332.55万 | 0.65% | 2,935 | -54 | -1.8% | -$6.12万 | 减仓 |
| WM | WASTE MGMT INC DEL | $372.70万 | 0.73% | 16,722 | -223 | -1.3% | -$4.97万 | 减仓 |
| ABBV | ABBVIE INC | $380.58万 | 0.74% | 15,124 | 208 | 1.4% | $5.23万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $402.75万 | 0.79% | 68,285 | 2,760 | 4.2% | $16.28万 | 加仓 |
| PEP | PEPSICO INC | $408.51万 | 0.80% | 30,171 | -122 | -0.4% | -$1.65万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $415.75万 | 0.81% | 45,818 | -5,610 | -10.9% | -$50.91万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $418.39万 | 0.82% | 12,369 | 1,022 | 9.0% | $34.57万 | 加仓 |
| WMT | WALMART INC | $436.83万 | 0.85% | 38,569 | 48 | 0.1% | $5,436 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $454.25万 | 0.89% | 4,491 | -40 | -0.9% | -$4.05万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $511.72万 | 1.00% | 7,451 | 3,013 | 67.9% | $206.93万 | 加仓 |
| SBUX | STARBUCKS CORP | $517.13万 | 1.01% | 50,605 | 183 | 0.4% | $1.87万 | 加仓 |
| CVX | CHEVRON CORPORATION | $534.97万 | 1.04% | 32,274 | 326 | 1.0% | $5.40万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $536.16万 | 1.05% | 10,439 | 70 | 0.7% | $3.60万 | 加仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $539.88万 | 1.05% | 211,303 | 4,227 | 2.0% | $10.80万 | 加仓 |
| BSVO | EA SERIES TRUST | $566.77万 | 1.10% | 194,169 | 13,218 | 7.3% | $38.58万 | 加仓 |
| LLY | ELI LILLY & CO | $575.08万 | 1.12% | 4,795 | -25 | -0.5% | -$3.00万 | 减仓 |
| AMGN | AMGEN INC | $583.79万 | 1.14% | 16,121 | 38 | 0.2% | $1.38万 | 加仓 |
| IRM | IRON MTN INC DEL | $590.70万 | 1.15% | 46,766 | -597 | -1.3% | -$7.54万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $724.66万 | 1.41% | 143,526 | -11,604 | -7.5% | -$58.59万 | 减仓 |
| — | BANK OF AMER CORP | $861.85万 | 1.68% | 6,870 | -188 | -2.7% | -$23.58万 | 减仓 |
| META | META PLATFORMS INC | $901.04万 | 1.76% | 15,996 | -50 | -0.3% | -$2.82万 | 减仓 |
| — | WELLS FARGO & CO | $944.98万 | 1.84% | 8,167 | -79 | -1.0% | -$9.14万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $954.92万 | 1.86% | 29,173 | -86 | -0.3% | -$2.82万 | 减仓 |
| V | VISA INC | $963.97万 | 1.88% | 28,097 | 101 | 0.4% | $3.47万 | 加仓 |
| CAT | CATERPILLAR INC | $974.25万 | 1.90% | 9,149 | -212 | -2.3% | -$22.58万 | 减仓 |