Titelia

Holdings of RB Capital Management, LLC

166 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44 % of the equity sleeve

Sector breakdown

  • Technology 27.8 %
  • Financials 14.5 %
  • Communication 9.5 %
  • Consumer staples 8.0 %
  • Consumer discretionary 7.0 %
  • Industrials 6.8 %
  • Health care 5.7 %
  • Real estate 2.7 %
  • Funds 1.3 %
  • Energy 1.0 %
  • Utilities 0.4 %
  • Unattributed 15.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US166437M $100.00 %

Positions

RankCompanySharesValueWeight
1Apple Inc 267,60767.9M $
2Berkshire Hathaway Inc 45,89822M $
3NVIDIA Corp 114,24119.9M $
4Costco Wholesale Corp 16,54016.5M $
5Alphabet Inc 52,06414.9M $
6State Street SPDR S&P 500 ETF Trust 18,81612.2M $
7Microsoft Corp 27,97010.4M $
8Amazon.com Inc 46,9789.8M $
9Alphabet Inc 32,6639.4M $
10Broadcom Inc 30,2879.4M $
11Meta Platforms Inc 16,0469.2M $
12JPMorgan Chase & Co 29,2598.6M $
13Visa Inc 27,9968.5M $
14Janus Detroit Street Trust 155,1307.8M $
15Caterpillar Inc 9,3616.6M $
16Chevron Corp 31,9486.6M $
17Amgen Inc 16,0835.7M $
18Abbott Laboratories 51,4285.3M $
19Mastercard Inc 10,3695.2M $
20Iron Mountain Inc 47,3634.8M $
21Walmart Inc 38,5214.8M $
22PepsiCo Inc 30,2934.7M $
23Starbucks Corp 50,4224.5M $
24Eli Lilly & Co 4,8204.4M $
25Exxon Mobil Corp 25,2894.3M $
26Netflix Inc 41,4234M $
27Vanguard Scottsdale Funds 65,5253.9M $
28Waste Management Inc 16,9453.9M $
29Goldman Sachs Group Inc/The 4,5313.8M $
30Salesforce Inc 20,1493.8M $
31American Express Co 11,3473.4M $
32AbbVie Inc 14,9163.2M $
33Home Depot Inc/The 8,7992.9M $
34Royce Small Cap Trust Inc 170,8962.8M $
35Lockheed Martin Corp 4,6242.8M $
36Dimensional ETF Trust 70,4252.7M $
37Northrop Grumman Corp 3,9242.7M $
38Vanguard S&P 500 ETF 4,4382.7M $
39Coca-Cola Co/The 33,2752.5M $
40Johnson & Johnson 10,1152.5M $
41AutoZone Inc 6832.3M $
42Blackrock Inc 2,3402.3M $
43iShares Russell 2000 ETF 8,9172.2M $
44Bank of America Corp 45,2302.2M $
45United Rentals Inc 2,9892.2M $
46Zoom Communications Inc 26,8972.2M $
47Cintas Corp 12,4632.1M $
48Fortinet Inc 25,4502.1M $
49Walt Disney Co/The 21,3982.1M $
50NIKE Inc 38,8362.1M $
51McDonald's Corp. 6,3462M $
52Uber Technologies Inc 27,3902M $
53Tri-Continental Corp 60,9741.9M $
54Philip Morris International Inc. 11,0201.8M $
55General Electric Co 6,3081.8M $
56Generac Holdings Inc 8,7411.7M $
57Procter & Gamble Co/The 11,7291.7M $
58Invesco QQQ Trust Series 1 2,8131.6M $
59RTX Corp 8,1701.6M $
60Yum! Brands Inc 10,0591.6M $
61Bank of New York Mellon Corp/The 12,7091.5M $
62TJX Cos Inc/The 9,2821.5M $
63GE Vernova Inc 1,6441.4M $
64Booking Holdings Inc 3401.4M $
65HCA Healthcare Inc 2,9721.4M $
66SPDR Gold Shares 3,2431.4M $
67Deere & Co 2,4641.4M $
68Cboe Global Markets Inc 4,8801.4M $
69Rollins Inc 24,9861.3M $
70Dimensional International Value ETF 24,9571.3M $
71Hershey Co/The 6,2861.3M $
72VICI Properties Inc 43,9661.2M $
73Palo Alto Networks Inc 7,1841.2M $
74Palantir Technologies Inc 7,8221.1M $
75Oracle Corp 7,5811.1M $
76AvalonBay Communities, Inc. 6,8031.1M $
77Dimensional International Smal 27,2611.1M $
78Tesla Inc 2,8071M $
79Public Storage 3,8091M $
80Realty Income Corp 16,109985.5K $
81Wells Fargo & Co 11,899947.3K $
82Janus Henderson Mortgage-Backed Securities ETF 20,590930.3K $
83Applied Materials Inc 2,705924.6K $
84Snap-on Inc 2,374862.2K $
85O'Reilly Automotive Inc 9,127842.5K $
86WP Carey Inc 12,276834.3K $
87Intuitive Surgical Inc 1,802830.7K $
88CSX Corp 20,030822.2K $
89Blackrock Res & Commdities Strgy Tr 67,533813.8K $
90Liberty All Star 142,076792.9K $
91Lululemon Athletica Inc 5,175792.3K $
92Emerson Electric Co. 5,935777.6K $
93CME Group Inc 2,593765.9K $
94Mondelez International Inc 12,962747.1K $
95Intercontinental Exchange Inc 4,660733K $
96Equity Residential 12,352730.6K $
97Vanguard Information Technology ETF 1,045728.9K $
98Adobe Inc 2,972722.4K $
99Digital Realty Trust Inc 3,959713.4K $
100MSCI Inc 1,310706.1K $