Cisco Systems, Inc.
MX ˙ BMV ˙ US17275R1023
SecurityMX:CSCO / Cisco Systems, Inc.
InstitutionRB Capital Management, LLC
Latest Disclosed Ownership8,992 shares
Latest Disclosed Value $ 697,679
RB Capital Management, LLC reports 0.27% increase in ownership of CSCO / Cisco Systems, Inc.

On May 14, 2026 - RB Capital Management, LLC filed a 13F-HR form disclosing ownership of 8,992 shares of Cisco Systems, Inc. (MX:CSCO) valued at $697,679 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 8,968 shares of Cisco Systems, Inc.. This represents a change in shares of 0.27% 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 CISCO SYS COM 17275R102 8,992 24 0.27 698 1.01 0.1482
2026-02-03 2025-12-31 13F CISCO SYS COM 17275R102 8,968 334 3.87 691 16.95 0.1372
2025-10-21 2025-09-30 13F CISCO SYS COM 17275R102 8,634 396 4.81 591 3.33 0.1219
2025-07-07 2025-06-30 13F CISCO SYS COM 17275R102 8,238 -642 -7.23 572 4.39 0.1294
2025-05-14 2025-03-31 13F CISCO SYS COM 17275R102 8,880 -242 -2.65 548 1.30 0.1271
2025-02-18 2024-12-31 13F CISCO SYS COM 17275R102 9,122 -728 -7.39 540 3.05 0.1232
2024-11-18 2024-09-30 13F CISCO SYS COM 17275R102 9,850 277 2.89 524 15.42 0.1220
2024-08-14 2024-06-30 13F CISCO SYS COM 17275R102 9,573 -230 -2.35 455 -7.16 0.1121
2024-05-13 2024-03-31 13F CISCO SYS COM 17275R102 9,803 -36 -0.37 489 -1.61 0.1285
2024-02-06 2023-12-31 13F CISCO SYS COM 17275R102 9,839 -91 -0.92 497 -6.75 0.1423
2023-11-16 2023-09-30 13F CISCO SYS COM 17275R102 9,930 39 0.39 534 4.31 0.1663
2023-12-11 2023-06-30 13F/A-1 CISCO SYS COM 17275R102 9,891 -7,834 -44.20 512 -44.82 0.1539
2023-08-08 2023-06-30 13F CISCO SYS COM 17275R102 9,891 -7,834 512 0.1315
2023-05-10 2023-03-31 13F CISCO SYS COM 17275R102 17,725 446 2.58 927 12.52 0.2932
2023-01-19 2022-12-31 13F/A-1 CISCO SYS COM 17275R102 17,279 121 0.71 823 19.97 0.2907
2023-01-11 2022-12-31 13F CISCO SYS COM 17275R102 17,279 121 1 0.2880
2022-10-24 2022-09-30 13F CISCO SYS COM 17275R102 17,158 1,747 11.34 686 4.41 0.2629
2022-07-14 2022-06-30 13F CISCO SYS COM 17275R102 15,411 1,607 11.64 657 -14.68 0.2449
2022-05-10 2022-03-31 13F/A-1 CISCO SYS COM 17275R102 13,804 692 5.28 770 -7.34 0.2471
2022-04-11 2022-03-31 13F CISCO SYS COM 17275R102 13,804 692 770 0.2689
2022-02-14 2021-12-31 13F CISCO SYS COM 17275R102 13,112 67 0.51 831 17.04 0.2593
2021-11-12 2021-09-30 13F CISCO SYS COM 17275R102 13,045 969 8.02 710 10.94 0.2669
2021-08-06 2021-06-30 13F/A-1 CISCO SYS COM 17275R102 12,076 -528 -4.19 640 -1.69 0.2417
2021-08-06 2021-06-30 13F CISCO SYS COM 17275R102 12,076 -528 640 0.1572
2021-05-11 2021-03-31 13F CISCO SYS COM 17275R102 12,604 -818 -6.09 651 8.32 0.2872
2021-02-04 2020-12-31 13F CISCO SYS COM 17275R102 13,422 -1,152 -7.90 601 6.94 0.2776
2020-11-12 2020-09-30 13F CISCO SYS COM 17275R102 14,574 -1,899 -11.53 562 -26.82 0.2641
2020-07-31 2020-06-30 13F CISCO SYS COM 17275R102 16,473 -584 -3.42 768 13.11 0.4070
2020-05-15 2020-03-31 13F CISCO SYS COM 17275R102 17,057 -495 -2.82 679 -18.78 0.4363
2020-02-11 2019-12-31 13F CISCO SYS COM 17275R102 17,552 -218 -1.23 836 -1.53 0.4771
2019-10-10 2019-09-30 13F/A-1 CISCO SYS COM 17275R102 17,770 3,191 21.89 849 6.52 0.5448
2019-10-10 2019-09-30 13F CISCO SYS COM 17275R102 17,770 3,191 849
2019-08-07 2019-06-30 13F CISCO SYS COM 17275R102 14,579 9,874 209.86 797 213.78 0.5803
2019-05-08 2019-03-31 13F CISCO SYS COM 17275R102 4,705 4,705 -67.73 254 -68.13 0.2071
2019-01-15 2018-12-31 13F CISCO SYS COM 17275R102 0 -4,475 -100.00 0 -100.00
2018-11-13 2018-09-30 13F CISCO SYS COM 17275R102 4,475 4,475 218 0.1934
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.