RB Capital Management, LLCCoreConcentrated long-term

CIK: 0001695582 | RENO, NV

Q1 2026 vs Q2 2026 Comparison Profile

Filing History

Quarter	Form Type	Holdings	Value	Filed	SEC
Q2 2026	13F-HR	205	$512.9M	2026-08-18	SEC ↗
Q1 2026	13F-HR	187	$470.7M	2026-05-15	SEC ↗
Q4 2025	13F-HR	198	$503.4M	2026-02-03	SEC ↗
Q3 2025	13F-HR	188	$484.5M	2025-10-21	SEC ↗
Q2 2025	13F-HR	177	$441.6M	2025-07-07	SEC ↗
Q1 2025	13F-HR	179	$426.7M	2025-05-14	SEC ↗
Q4 2024	13F-HR	190	$438.4M	2025-02-18	SEC ↗
Q3 2024	13F-HR	187	$429.8M	2024-11-18	SEC ↗
Q2 2024	13F-HR	181	$401.4M	2024-08-14	SEC ↗
Q1 2024	13F-HR	181	$380.6M	2024-05-13	SEC ↗
Q4 2023	13F-HR	176	$349.2M	2024-02-06	SEC ↗
Q3 2023	13F-HR	172	$320.9M	2023-11-16	SEC ↗
Q2 2023Amended	13F-HR/A	176	$389.3M	2023-08-08	SEC ↗
Q1 2023	13F-HR	177	$316.0M	2023-05-10	SEC ↗
Q4 2022Amended	13F-HR/A	174	$27.4M	2023-01-11	SEC ↗
Q3 2022	13F-HR	176	$28.0M	2022-10-24	SEC ↗
Q2 2022	13F-HR	168	$19.6M	2022-07-14	SEC ↗
Q1 2022Amended	13F-HR/A	168	$17.8M	2022-04-11	SEC ↗
Q4 2021	13F-HR	174	$18.1M	2022-02-14	SEC ↗
Q3 2021	13F-HR	176	$15.4M	2021-11-12	SEC ↗
Q2 2021Amended	13F-HR/A	169	$14.5M	2021-08-06	SEC ↗
Q1 2021	13F-HR	150	$12.7M	2021-05-11	SEC ↗
Q4 2020	13F-HR	148	$12.8M	2021-02-04	SEC ↗
Q3 2020	13F-HR	144	$3.0M	2020-11-12	SEC ↗
Q2 2020	13F-HR	140	$11.0M	2020-07-31	SEC ↗
Q1 2020	13F-HR	137	$155.6K	2020-05-15	SEC ↗
Q4 2019	13F-HR	140	$9.1M	2020-02-11	SEC ↗
Q3 2019Amended	13F-HR/A	134	$2.7M	2019-10-10	SEC ↗
Q2 2019	13F-HR	133	$7.7M	2019-08-07	SEC ↗
Q1 2019	13F-HR	119	$6.7M	2019-05-08	SEC ↗
Q4 2018	13F-HR	109	$5.5M	2019-01-15	SEC ↗
Q3 2018	13F-HR	121	$6.4M	2018-11-13	SEC ↗
Q2 2018	13F-HR	139	$6.0M	2018-07-30	SEC ↗
Q1 2018	13F-HR	138	$5.1M	2018-04-19	SEC ↗
Q4 2017	13F-HR	138	$5.0M	2018-02-05	SEC ↗
Q3 2017	13F-HR	131	$12.0M	2017-11-13	SEC ↗
Q2 2017	13F-HR	122	$4.2M	2017-07-11	SEC ↗
Q1 2017	13F-HR	110	$4.0M	2017-05-05	SEC ↗
Q4 2016	13F-HR	113	$3.6M	2017-02-15	SEC ↗