RB Capital Management LLC

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Assets, Funds, Holdings

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RB Capital Management LLC
CRD #125678
SEC #801-62043
CIK #0001695582
AUM $717.6 MM (2024-03-21)
Employees 14 (79% Investors, 36% Brokers)
Phone775-993-2900
Address5365 Reno Corporate Dr
Reno, NV 89511
Source [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook]
Total AUM ($MM)
80064048032016002002200920172025
Sector Form 13F Holdings Cap ($MM) Value ($MM)
AAPL 2,382,844.0 75.0
NVDA 399,550.0 18.7
COST 207,576.9 14.8
MSFT 1,918,222.4 11.3
GOOG 1,482,566.4 10.5
AMZN 1,092,997.8 8.7
META 434,852.0 7.4
V 419,260.5 6.8
GOOGL 1,475,138.5 5.7
PEP 226,773.9 5.5
View All
Holdings by Sector ($MM)
4503602701809002015201820212025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF The Essential Enhanced Income Fund LP [2012-01-26] 1.6 3.6
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 407 164.7
(b) Individuals (high net worth individuals) 180 432.4
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 11 31.1
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.2
(n) Other 0 0.0
Total 1,267 628.3
By Discretionary
Discretionary 1,267 628.3
Non-Discretionary 0 0.0
Total 1,267 628.3
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 628.3
Total 1,267 628.3
Form D Directors # Filings # Firms 2011 - 2024
RB Capital Management LLC 1
Robert Ballan 1
EDGAR Form CIK 2011 - 2024
13F-HR [0001695582]
Comparable Firms State AUM ($BB)
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Thomas J Herzfeld Advisors Inc
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RJA Asset Management LLC
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Pier Capital LLC
CT 0.7
Alpha Architect LLC
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First TURN Management LLC
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Insight Advisors LLC
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P/E Global LLC
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Covision Advisors LLC
NY 0.7
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