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Disclosery

RB Capital Management, LLC: DISV position timeline

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

RB Capital Management, LLC held 38,706 DISV 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 38,706 shares
    Change vs previous 13F +11,445 shares

    0.3% of the 13F portfolio, value $1,553,291.

    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 27,261 shares
    Change vs previous 13F +6,219 shares

    0.23% of the 13F portfolio, value $1,075,188.

    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 21,042 shares
    Change vs previous 13F +327 shares

    0.16% of the 13F portfolio, value $799,586.

    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 20,715 shares
    Change vs previous 13F +1,130 shares

    0.15% of the 13F portfolio, value $739,302.

    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 19,585 shares
    Change vs previous 13F +1,308 shares

    0.15% of the 13F portfolio, value $644,533.

    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 18,277 shares
    Change vs previous 13F +2,245 shares

    0.13% of the 13F portfolio, value $532,221.

    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 16,032 shares
    Change vs previous 13F +1,630 shares

    0.1% of the 13F portfolio, value $425,966.

    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 14,402 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $418,509.

    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).