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Livermore
Livermore
ZHEN

RB Capital Management, LLC

SEC CIK
0001695582
Latest filing
Aug 17, 2026

AAPL holding history

Apple Inc. in every 13F filed by RB Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AAPL overviewAll 13F holders of AAPLFull Q2 2026 holdings

Shares (Q2 2026)
264,080
Value
$76.4M
% of portfolio
15.0%
Quarters held
22
Since Q1 2021
Holdings of AAPL by RB Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026264,080$76.4M15.0%−3,527−1.3%ReducedHolders
Q1 2026267,607$67.9M14.4%−2,363−0.9%ReducedHolders
Q4 2025269,970$73.4M14.9%−8,226−3.0%ReducedHolders
Q3 2025278,196$70.8M14.8%−762−0.3%ReducedHolders
Q2 2025278,958$57.2M13.0%+662+0.2%AddedHolders
Q1 2025278,296$61.8M15.0%−7,599−2.7%ReducedHolders
Q4 2024285,895$71.6M16.7%−16,535−5.5%ReducedHolders
Q3 2024302,430$70.5M16.6%−3,546−1.2%ReducedHolders
Q2 2024305,976$64.4M16.5%+357+0.1%AddedHolders
Q1 2024305,619$52.4M14.0%+491+0.2%AddedHolders
Q4 2023305,128$58.7M17.0%+1,121+0.4%AddedHolders
Q3 2023304,007$52.0M16.8%+2,222+0.7%AddedHolders
Q2 2023301,785$58.5M18.0%−3,215−1.1%ReducedHolders
Q1 2023305,000$50.3M16.4%+590+0.2%AddedHolders
Q4 2022304,410$39.6M14.4%+3,212+1.1%AddedHolders
Q3 2022301,198$41.6M16.0%+1,943+0.6%AddedHolders
Q2 2022299,255$40.9M15.2%+13,263+4.6%AddedHolders
Q1 2022285,992$49.9M16.2%+3,281+1.2%AddedHolders
Q4 2021282,711$50.2M15.7%+4,983+1.8%AddedHolders
Q3 2021277,728$39.3M14.8%+7,916+2.9%AddedHolders
Q2 2021269,812$37.0M14.2%+1,705+0.6%AddedHolders
Q1 2021268,107$32.7M14.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.