The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionRB Capital Management, LLC
Latest Disclosed Ownership8,799 shares
Latest Disclosed Value $ 2,894,028
RB Capital Management, LLC reports 5.38% decrease in ownership of HD / The Home Depot, Inc.

On May 14, 2026 - RB Capital Management, LLC filed a 13F-HR form disclosing ownership of 8,799 shares of The Home Depot, Inc. (CH:HD) valued at $2,894,028 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 9,299 shares of The Home Depot, Inc.. This represents a change in shares of -5.38% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F HOME DEPOT COM 437076102 8,799 -500 -5.38 2,894 -9.53 0.6148
2026-02-03 2025-12-31 13F HOME DEPOT COM 437076102 9,299 -255 -2.67 3,200 -17.36 0.6356
2025-10-21 2025-09-30 13F HOME DEPOT COM 437076102 9,554 74 0.78 3,871 11.40 0.7990
2025-07-07 2025-06-30 13F HOME DEPOT COM 437076102 9,480 154 1.65 3,476 1.70 0.7870
2025-05-14 2025-03-31 13F HOME DEPOT COM 437076102 9,326 3 0.03 3,418 -5.76 0.7928
2025-02-18 2024-12-31 13F HOME DEPOT COM 437076102 9,323 -106 -1.12 3,626 -5.08 0.8273
2024-11-18 2024-09-30 13F HOME DEPOT COM 437076102 9,429 -106 -1.11 3,821 16.39 0.8890
2024-08-14 2024-06-30 13F HOME DEPOT COM 437076102 9,535 63 0.67 3,282 -9.66 0.8093
2024-05-13 2024-03-31 13F HOME DEPOT COM 437076102 9,472 360 3.95 3,634 15.08 0.9546
2024-02-06 2023-12-31 13F HOME DEPOT COM 437076102 9,112 354 4.04 3,158 19.31 0.9043
2023-11-16 2023-09-30 13F HOME DEPOT COM 437076102 8,758 295 3.49 2,646 0.68 0.8247
2023-12-11 2023-06-30 13F/A-1 HOME DEPOT COM 437076102 8,463 -700 -7.64 2,629 -2.81 0.7908
2023-08-08 2023-06-30 13F HOME DEPOT COM 437076102 8,463 -700 2,629 0.6753
2023-05-10 2023-03-31 13F HOME DEPOT COM 437076102 9,163 273 3.07 2,704 -3.70 0.8558
2023-01-19 2022-12-31 13F/A-1 HOME DEPOT COM 437076102 8,890 -99 -1.10 2,808 13.23 0.9916
2023-01-11 2022-12-31 13F HOME DEPOT COM 437076102 8,890 -99 3 0.9826
2022-10-24 2022-09-30 13F HOME DEPOT COM 437076102 8,989 143 1.62 2,480 2.23 0.9504
2022-07-14 2022-06-30 13F HOME DEPOT COM 437076102 8,846 63 0.72 2,426 -7.72 0.9042
2022-05-10 2022-03-31 13F/A-1 HOME DEPOT COM 437076102 8,783 387 4.61 2,629 -24.54 0.8435
2022-04-11 2022-03-31 13F HOME DEPOT COM 437076102 8,783 387 2,629 0.9180
2022-02-14 2021-12-31 13F HOME DEPOT COM 437076102 8,396 -164 -1.92 3,484 23.99 1.0872
2021-11-12 2021-09-30 13F HOME DEPOT COM 437076102 8,560 536 6.68 2,810 9.81 1.0563
2021-08-06 2021-06-30 13F/A-1 HOME DEPOT COM 437076102 8,024 370 4.83 2,559 9.55 0.9663
2021-08-06 2021-06-30 13F HOME DEPOT COM 437076102 8,024 370 2,559 0.6285
2021-05-11 2021-03-31 13F HOME DEPOT COM 437076102 7,654 -53 -0.69 2,336 14.12 1.0305
2021-02-04 2020-12-31 13F HOME DEPOT COM 437076102 7,707 584 8.20 2,047 1.84 0.9453
2020-11-12 2020-09-30 13F HOME DEPOT COM 437076102 7,123 444 6.65 2,010 20.14 0.9447
2020-07-31 2020-06-30 13F HOME DEPOT COM 437076102 6,679 175 2.69 1,673 41.90 0.8866
2020-05-15 2020-03-31 13F HOME DEPOT COM 437076102 6,504 348 5.65 1,179 -12.54 0.7576
2020-02-11 2019-12-31 13F HOME DEPOT COM 437076102 6,156 423 7.38 1,348 3.69 0.7693
2019-10-10 2019-09-30 13F/A-1 HOME DEPOT COM 437076102 5,733 982 20.67 1,300 31.58 0.8343
2019-10-10 2019-09-30 13F HOME DEPOT COM 437076102 5,733 982 1,300
2019-08-07 2019-06-30 13F HOME DEPOT COM 437076102 4,751 913 23.79 988 34.06 0.7194
2019-05-08 2019-03-31 13F HOME DEPOT COM 437076102 3,838 247 6.88 737 19.45 0.6010
2019-01-15 2018-12-31 13F HOME DEPOT COM 437076102 3,591 -1 -0.03 617 -17.07 0.6221
2018-11-13 2018-09-30 13F HOME DEPOT COM 437076102 3,592 -100 -2.71 744 3.33 0.6601
2018-07-27 2018-06-30 13F HOME DEPOT COM 437076102 3,692 517 16.28 720 27.21 0.5334
2018-04-18 2018-03-31 13F HOME DEPOT COM 437076102 3,175 17 0.54 566 -5.35 0.4450
2018-02-02 2017-12-31 13F HOME DEPOT COM 437076102 3,158 -86 -2.65 598 12.62 0.4259
2017-11-13 2017-09-30 13F HOME DEPOT COM 437076102 3,244 467 16.82 531 24.65 0.0070
2017-07-10 2017-06-30 13F HOME DEPOT COM 437076102 2,777 321 13.07 426 18.01 0.3675
2017-05-04 2017-03-31 13F HOME DEPOT COM 437076102 2,456 64 2.68 361 12.46 0.3420
2017-02-15 2016-12-31 13F HOME DEPOT COM 437076102 2,392 2,392 321 0.3208
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.