Skip to content
Disclosery

RB Capital Management, LLC: CBOE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of RB Capital Management, LLC on CBOE, newest first. How the timeline and the estimate are built.

RB Capital Management, LLC held 5,063 CBOE shares at 2026-06-30 per its 13F-HR filed 2026-08-18.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 5,063 shares
    Change vs previous 13F +183 shares

    0.24% of the 13F portfolio, value $1,228,684.

    13F-HR 0001695582-26-000003 filed by RB Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 4,880 shares
    Change vs previous 13F +7 shares

    0.29% of the 13F portfolio, value $1,371,741.

    13F-HR 0001695582-26-000002 filed by RB Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 4,873 shares
    Change vs previous 13F +292 shares

    0.25% of the 13F portfolio, value $1,223,080.

    13F-HR 0001695582-26-000001 filed by RB Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 4,581 shares
    Change vs previous 13F +237 shares

    0.23% of the 13F portfolio, value $1,123,582.

    13F-HR 0001695582-25-000003 filed by RB Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 4,344 shares
    Change vs previous 13F +449 shares

    0.23% of the 13F portfolio, value $1,013,110.

    13F-HR 0001095449-25-000051 filed by RB Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 3,895 shares
    Change vs previous 13F +24 shares

    0.21% of the 13F portfolio, value $881,289.

    13F-HR 0001095449-25-000038 filed by RB Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 3,871 shares
    Change vs previous 13F +5 shares

    0.18% of the 13F portfolio, value $756,343.

    13F-HR 0001095449-25-000013 filed by RB Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 3,866 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $791,969.

    13F-HR 0001095449-24-000090 filed by RB Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).