RB Capital Management, LLC
RENO NV · SEC CIK 0001695582
$4.71亿2026Q1 申报市值
187持仓数
40.9%前十大占比 · 第一大 14.4%
6 / 14新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPY 加仓+$167.59万
AZN 新建仓+$105.47万
JMBS 新建仓+$93.03万
NVDA 加仓+$67.81万
JAAA 加仓+$40.09万
2026Q1 卖出最多 按季末市值估算
AZN 清仓-$98.24万
INTU 减仓-$89.90万
CAT 减仓-$65.25万
AAPL 减仓-$59.97万
GOOGL 减仓-$42.53万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $6,791.60万 | 14.43% | 267,607 | -2,363 | -0.9% | -$59.97万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,199.41万 | 4.67% | 45,898 | 151 | 0.3% | $7.24万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,992.36万 | 4.23% | 114,241 | 3,888 | 3.5% | $67.81万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,648.09万 | 3.50% | 16,540 | -39 | -0.2% | -$3.89万 | 减仓 |
| GOOG | ALPHABET INC | $1,493.51万 | 3.17% | 52,064 | -1,026 | -1.9% | -$29.43万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,223.68万 | 2.60% | 18,816 | 2,577 | 15.9% | $167.59万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,035.35万 | 2.20% | 27,970 | -701 | -2.4% | -$25.95万 | 减仓 |
| AMZN | AMAZON COM INC | $978.42万 | 2.08% | 46,978 | 483 | 1.0% | $10.06万 | 加仓 |
| — | WELLS FARGO & CO | $952.47万 | 2.02% | 8,246 | 108 | 1.3% | $12.47万 | 加仓 |
| GOOGL | ALPHABET INC | $939.26万 | 2.00% | 32,663 | -1,479 | -4.3% | -$42.53万 | 减仓 |
| AVGO | BROADCOM INC | $937.42万 | 1.99% | 30,287 | 12 | 0.0% | $3,714 | 加仓 |
| META | META PLATFORMS INC | $918.04万 | 1.95% | 16,046 | 62 | 0.4% | $3.55万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $860.69万 | 1.83% | 29,259 | 865 | 3.0% | $25.45万 | 加仓 |
| V | VISA INC | $846.15万 | 1.80% | 27,996 | 501 | 1.8% | $15.14万 | 加仓 |
| — | BANK AMERICA CORP | $841.00万 | 1.79% | 7,058 | 103 | 1.5% | $12.27万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $781.39万 | 1.66% | 155,130 | 7,959 | 5.4% | $40.09万 | 加仓 |
| CAT | CATERPILLAR INC | $663.21万 | 1.41% | 9,361 | -921 | -9.0% | -$65.25万 | 减仓 |
| CVX | CHEVRON CORPORATION | $661.01万 | 1.40% | 31,948 | -321 | -1.0% | -$6.64万 | 减仓 |
| AMGN | AMGEN INC | $565.87万 | 1.20% | 16,083 | -194 | -1.2% | -$6.83万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $528.01万 | 1.12% | 51,428 | 146 | 0.3% | $1.50万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $518.07万 | 1.10% | 10,369 | 145 | 1.4% | $7.24万 | 加仓 |
| IRM | IRON MTN INC DEL | $483.76万 | 1.03% | 47,363 | 147 | 0.3% | $1.50万 | 加仓 |
| WMT | WALMART INC | $478.74万 | 1.02% | 38,521 | 154 | 0.4% | $1.91万 | 加仓 |
| PEP | PEPSICO INC | $470.42万 | 1.00% | 30,293 | -510 | -1.7% | -$7.92万 | 减仓 |
| BSVO | EA SERIES TRUST | $459.07万 | 0.98% | 180,951 | 4,456 | 2.5% | $11.30万 | 加仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $458.20万 | 0.97% | 207,076 | -1,386 | -0.7% | -$3.07万 | 减仓 |
| SBUX | STARBUCKS CORP | $451.73万 | 0.96% | 50,422 | -145 | -0.3% | -$1.30万 | 减仓 |
| LLY | ELI LILLY & CO | $443.35万 | 0.94% | 4,820 | 215 | 4.7% | $19.78万 | 加仓 |
| — | EXXON MOBIL CORP | $429.05万 | 0.91% | 25,289 | 349 | 1.4% | $5.92万 | 加仓 |
| NFLX | NETFLIX INC. | $398.29万 | 0.85% | 41,423 | 958 | 2.4% | $9.21万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $390.20万 | 0.83% | 65,525 | -4,877 | -6.9% | -$29.04万 | 减仓 |
| WM | WASTE MGMT INC DEL | $389.38万 | 0.83% | 16,945 | 93 | 0.6% | $2.14万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $383.32万 | 0.81% | 4,531 | 18 | 0.4% | $1.52万 | 加仓 |
| CRM | SALESFORCE INC | $376.12万 | 0.80% | 20,149 | -669 | -3.2% | -$12.49万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $343.23万 | 0.73% | 11,347 | 644 | 6.0% | $19.48万 | 加仓 |
| ABBV | ABBVIE INC | $324.41万 | 0.69% | 14,916 | 183 | 1.2% | $3.98万 | 加仓 |
| HD | HOME DEPOT INC | $289.40万 | 0.61% | 8,799 | -500 | -5.4% | -$16.45万 | 减仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $283.69万 | 0.60% | 170,896 | 398 | 0.2% | $6,607 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $279.45万 | 0.59% | 4,624 | -13 | -0.3% | -$7,857 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $273.67万 | 0.58% | 70,425 | 1,032 | 1.5% | $4.01万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $267.73万 | 0.57% | 3,924 | -56 | -1.4% | -$3.82万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $265.20万 | 0.56% | 4,438 | -422 | -8.7% | -$25.22万 | 减仓 |
| KO | COCA COLA CO | $253.06万 | 0.54% | 33,275 | -1,818 | -5.2% | -$13.83万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $247.25万 | 0.53% | 10,115 | -187 | -1.8% | -$4.57万 | 减仓 |
| AZO | AUTOZONE INC | $230.70万 | 0.49% | 683 | 2 | 0.3% | $6,756 | 加仓 |
| BLK | BLACKROCK INC | $225.08万 | 0.48% | 2,340 | 69 | 3.0% | $6.64万 | 加仓 |
| IWM | ISHARES TR | $223.63万 | 0.48% | 8,917 | -85 | -0.9% | -$2.13万 | 减仓 |
| BAC | BANK AMERICA CORP | $220.50万 | 0.47% | 45,230 | 763 | 1.7% | $3.72万 | 加仓 |
| URI | UNITED RENTALS INC | $217.73万 | 0.46% | 2,989 | -11 | -0.4% | -$8,013 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $216.22万 | 0.46% | 26,897 | 1,568 | 6.2% | $12.61万 | 加仓 |
| CTAS | CINTAS CORP | $210.80万 | 0.45% | 12,463 | -959 | -7.1% | -$16.22万 | 减仓 |
| FTNT | FORTINET INC | $207.98万 | 0.44% | 25,450 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $206.23万 | 0.44% | 21,398 | -347 | -1.6% | -$3.34万 | 减仓 |
| NKE | NIKE INC | $205.13万 | 0.44% | 38,836 | -2,474 | -6.0% | -$13.07万 | 减仓 |
| MCD | MCDONALDS CORP | $197.23万 | 0.42% | 6,346 | -139 | -2.1% | -$4.32万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $197.02万 | 0.42% | 27,390 | 176 | 0.6% | $1.27万 | 加仓 |
| TY | TRI CONTL CORP | $192.62万 | 0.41% | 60,974 | -2,520 | -4.0% | -$7.96万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $182.20万 | 0.39% | 11,020 | 68 | 0.6% | $1.12万 | 加仓 |
| GE | GE AEROSPACE | $179.00万 | 0.38% | 6,308 | 484 | 8.3% | $13.73万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $170.74万 | 0.36% | 8,741 | -42 | -0.5% | -$8,204 | 减仓 |
| PG | PROCTER & GAMBLE CO | $169.41万 | 0.36% | 11,729 | -592 | -4.8% | -$8.55万 | 减仓 |
| QQQ | INVESCO QQQ TR | $162.36万 | 0.34% | 2,813 | 260 | 10.2% | $15.01万 | 加仓 |
| RTX | RTX CORPORATION | $157.60万 | 0.33% | 8,170 | -75 | -0.9% | -$1.45万 | 减仓 |
| YUM | YUM BRANDS INC | $156.40万 | 0.33% | 10,059 | -118 | -1.2% | -$1.83万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $150.77万 | 0.32% | 12,709 | 2,237 | 21.4% | $26.54万 | 加仓 |
| TJX | TJX COS INC NEW | $148.24万 | 0.31% | 9,282 | 134 | 1.5% | $2.14万 | 加仓 |
| GEV | GE VERNOVA INC | $143.50万 | 0.30% | 1,644 | 86 | 5.5% | $7.51万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $143.35万 | 0.30% | 340 | 30 | 9.7% | $12.65万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $140.66万 | 0.30% | 2,972 | -48 | -1.6% | -$2.27万 | 减仓 |
| GLD | SPDR GOLD TR | $139.54万 | 0.30% | 3,243 | 131 | 4.2% | $5.64万 | 加仓 |
| DE | DEERE & CO | $138.81万 | 0.29% | 2,464 | -18 | -0.7% | -$1.01万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $137.17万 | 0.29% | 4,880 | 7 | 0.1% | $1,968 | 加仓 |
| ROL | ROLLINS INC | $133.45万 | 0.28% | 24,986 | -66 | -0.3% | -$3,525 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $131.72万 | 0.28% | 24,957 | 1,672 | 7.2% | $8.82万 | 加仓 |
| HSY | HERSHEY CO | $130.68万 | 0.28% | 6,286 | 42 | 0.7% | $8,731 | 加仓 |
| VICI | VICI PPTYS INC | $120.12万 | 0.26% | 43,966 | -6,577 | -13.0% | -$17.97万 | 减仓 |
| ONON | ON HLDG AG | $116.98万 | 0.25% | 34,386 | 295 | 0.9% | $1.00万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $115.17万 | 0.24% | 7,184 | -95 | -1.3% | -$1.52万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $114.42万 | 0.24% | 7,822 | 227 | 3.0% | $3.32万 | 加仓 |
| ORCL | ORACLE CORP | $111.52万 | 0.24% | 7,581 | -2 | -0.0% | -$294 | 减仓 |
| — | AVALONBAY CMNTYS INC | $111.12万 | 0.24% | 6,803 | -524 | -7.2% | -$8.56万 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $107.52万 | 0.23% | 27,261 | 6,219 | 29.6% | $24.53万 | 加仓 |
| AZN | ASTRAZENECA PLC | $105.47万 | 0.22% | 5,380 | 5,380 | — | $105.47万 | 新建仓 |
| TSLA | TESLA INC | $104.35万 | 0.22% | 2,807 | 29 | 1.0% | $1.08万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $103.19万 | 0.22% | 3,809 | -130 | -3.3% | -$3.52万 | 减仓 |
| O | REALTY INCOME CORP | $98.55万 | 0.21% | 16,109 | -169 | -1.0% | -$1.03万 | 减仓 |
| WFC | WELLS FARGO & CO | $94.73万 | 0.20% | 11,899 | -1,028 | -8.0% | -$8.18万 | 减仓 |
| JMBS | JANUS DETROIT STR TR | $93.03万 | 0.20% | 20,590 | 20,590 | — | $93.03万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $92.46万 | 0.20% | 2,705 | -68 | -2.5% | -$2.32万 | 减仓 |
| SNA | SNAP ON INC | $86.22万 | 0.18% | 2,374 | -90 | -3.7% | -$3.27万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $84.25万 | 0.18% | 9,127 | 209 | 2.3% | $1.93万 | 加仓 |
| WPC | WP CAREY INC | $83.43万 | 0.18% | 12,276 | -237 | -1.9% | -$1.61万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $83.07万 | 0.18% | 1,802 | 113 | 6.7% | $5.21万 | 加仓 |
| CSX | CSX CORP | $82.22万 | 0.17% | 20,030 | -198 | -1.0% | -$8,128 | 减仓 |
| BCX | BLACKROCK RES & COMMODITIES | $81.38万 | 0.17% | 67,533 | 5,347 | 8.6% | $6.44万 | 加仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $79.29万 | 0.17% | 142,076 | -4,466 | -3.0% | -$2.49万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $79.23万 | 0.17% | 5,175 | -540 | -9.4% | -$8.27万 | 减仓 |
| EMR | EMERSON ELEC CO | $77.76万 | 0.17% | 5,935 | 21 | 0.4% | $2,751 | 加仓 |
| CME | CME GROUP INC | $76.59万 | 0.16% | 2,593 | 84 | 3.3% | $2.48万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $74.71万 | 0.16% | 12,962 | -713 | -5.2% | -$4.11万 | 减仓 |