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RB Capital Management, LLC: XRNPX position timeline

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

RB Capital Management, LLC held 11,968 XRNPX 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 11,968 shares
    Change vs previous 13F -3,191 shares

    0.05% of the 13F portfolio, value $242,955.

    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 15,159 shares
    Change vs previous 13F -4,643 shares

    0.06% of the 13F portfolio, value $299,546.

    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 19,802 shares
    Change vs previous 13F -3,052 shares

    0.08% of the 13F portfolio, value $393,266.

    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 22,854 shares
    Change vs previous 13F +71 shares

    0.11% of the 13F portfolio, value $513,769.

    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 22,783 shares
    Change vs previous 13F -985 shares

    0.12% of the 13F portfolio, value $518,778.

    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 23,768 shares
    Change vs previous 13F -986 shares

    0.13% of the 13F portfolio, value $524,569.

    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 24,754 shares
    Change vs previous 13F -1,017 shares

    0.12% of the 13F portfolio, value $517,356.

    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 25,771 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $610,007.

    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).