RB Capital Management
Latest statistics and disclosures from RB Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, BRK.B, COST, WFC.PL, MSFT, and represent 30.77% of RB Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NVO, V, JAAA, BRK.B, CBOE, AMZN, GOOGL, XOM, CMG, A.
- Started 11 new stock positions in BG, IBM, LAMR, NVO, CBOE, ITW, OKE, JAAA, CMG, A. AMD.
- Reduced shares in these 10 stocks: AAPL (-$9.4M), PYPL, GOOG, VGIT, ADBE, ETN, NDAQ, , ABT, VTIP.
- Sold out of its positions in K, Kellanova, NDAQ, PYPL, UBFO, VTIP, Bunge.
- RB Capital Management was a net seller of stock by $-7.8M.
- RB Capital Management has $349M in assets under management (AUM), dropping by 8.82%.
- Central Index Key (CIK): 0001695582
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Portfolio Holdings for RB Capital Management
RB Capital Management holds 174 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 17.9 | $63M | -13% | 325k | 192.53 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.2 | $15M | +2% | 42k | 356.66 |
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| Costco Wholesale Corporation (COST) | 3.3 | $11M | 17k | 660.08 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 2.8 | $9.7M | 8.1k | 1195.61 |
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| Microsoft Corporation (MSFT) | 2.5 | $8.8M | 24k | 376.03 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $8.3M | -6% | 59k | 140.93 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 2.3 | $8.1M | 6.7k | 1205.30 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $7.1M | 15k | 475.30 |
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| NVIDIA Corporation (NVDA) | 2.0 | $7.0M | 14k | 495.22 |
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| Starbucks Corporation (SBUX) | 2.0 | $6.8M | 71k | 96.01 |
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| Visa Com Cl A (V) | 1.9 | $6.5M | +11% | 25k | 260.35 |
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| Amazon (AMZN) | 1.8 | $6.3M | +6% | 41k | 151.94 |
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| Nike CL B (NKE) | 1.8 | $6.2M | 57k | 108.57 |
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| salesforce (CRM) | 1.6 | $5.5M | 21k | 263.14 |
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| Pepsi (PEP) | 1.6 | $5.4M | 32k | 169.84 |
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| Meta Platforms Cl A (META) | 1.5 | $5.4M | +2% | 15k | 353.96 |
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| Abbott Laboratories (ABT) | 1.5 | $5.4M | -4% | 49k | 110.07 |
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| Lululemon Athletica (LULU) | 1.2 | $4.3M | 8.3k | 511.29 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $4.2M | +7% | 30k | 139.69 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $4.1M | 24k | 170.10 |
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| Amgen (AMGN) | 1.1 | $4.0M | 14k | 288.01 |
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| Mastercard Incorporated Cl A (MA) | 1.1 | $3.7M | +2% | 8.7k | 426.49 |
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| Chevron Corporation (CVX) | 1.0 | $3.7M | +4% | 25k | 149.16 |
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| Broadcom (AVGO) | 0.9 | $3.3M | +2% | 3.0k | 1116.21 |
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| Adams Express Company (ADX) | 0.9 | $3.2M | +3% | 183k | 17.71 |
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| Home Depot (HD) | 0.9 | $3.2M | +4% | 9.1k | 346.55 |
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| Waste Management (WM) | 0.9 | $3.1M | 18k | 179.10 |
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| Iron Mountain (IRM) | 0.9 | $3.1M | 45k | 69.98 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.9 | $3.1M | -14% | 52k | 59.32 |
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| Walt Disney Company (DIS) | 0.9 | $3.1M | 34k | 90.29 |
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| Coca-Cola Company (KO) | 0.8 | $3.0M | 50k | 58.93 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $2.9M | 15k | 200.70 |
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| Adobe Systems Incorporated (ADBE) | 0.8 | $2.8M | -14% | 4.8k | 596.58 |
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| Caterpillar (CAT) | 0.8 | $2.7M | 9.3k | 295.68 |
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| UnitedHealth (UNH) | 0.8 | $2.7M | 5.1k | 526.45 |
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| Cintas Corporation (CTAS) | 0.8 | $2.6M | 4.3k | 602.72 |
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| Royce Value Trust (RVT) | 0.7 | $2.3M | 160k | 14.56 |
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| Ea Series Trust Ea Bridgeway Omn (BSVO) | 0.7 | $2.3M | 108k | 21.01 |
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| Johnson & Johnson (JNJ) | 0.6 | $2.2M | -2% | 14k | 156.74 |
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| Abbvie (ABBV) | 0.6 | $2.1M | 13k | 154.97 |
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| Intuit (INTU) | 0.6 | $2.0M | 3.2k | 624.99 |
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| Procter & Gamble Company (PG) | 0.6 | $2.0M | 13k | 146.54 |
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| McDonald's Corporation (MCD) | 0.5 | $1.9M | 6.4k | 296.53 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $1.8M | +5% | 4.0k | 453.28 |
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| American Tower Reit (AMT) | 0.5 | $1.8M | -3% | 8.3k | 215.87 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.5 | $1.8M | 61k | 29.23 |
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| Tri-Continental Corporation (TY) | 0.5 | $1.7M | 61k | 28.83 |
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| Mondelez Intl Cl A (MDLZ) | 0.5 | $1.7M | 24k | 72.43 |
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| Crown Castle Intl (CCI) | 0.5 | $1.7M | -3% | 15k | 115.19 |
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| Fortinet (FTNT) | 0.5 | $1.7M | 29k | 58.53 |
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| AutoZone (AZO) | 0.5 | $1.6M | 638.00 | 2585.61 |
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| Northrop Grumman Corporation (NOC) | 0.5 | $1.6M | +5% | 3.5k | 468.20 |
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| Vici Pptys (VICI) | 0.5 | $1.6M | +6% | 51k | 31.88 |
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| Wal-Mart Stores (WMT) | 0.4 | $1.6M | 9.9k | 157.65 |
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| Goldman Sachs (GS) | 0.4 | $1.5M | 3.9k | 385.78 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $1.5M | +22% | 15k | 99.98 |
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| Eli Lilly & Co. (LLY) | 0.4 | $1.4M | +12% | 2.5k | 582.96 |
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| Bank of America Corporation (BAC) | 0.4 | $1.4M | -2% | 42k | 33.67 |
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| Novo-nordisk A S Adr (NVO) | 0.4 | $1.4M | NEW | 14k | 103.45 |
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| AvalonBay Communities (AVB) | 0.4 | $1.4M | 7.5k | 187.22 |
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| United Rentals (URI) | 0.4 | $1.3M | +2% | 2.3k | 573.37 |
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| Wp Carey (WPC) | 0.4 | $1.3M | -7% | 20k | 64.81 |
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| Yum! Brands (YUM) | 0.4 | $1.2M | +3% | 9.4k | 130.66 |
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| Hershey Company (HSY) | 0.3 | $1.2M | +2% | 6.5k | 186.44 |
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| Philip Morris International (PM) | 0.3 | $1.2M | 13k | 94.08 |
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| Generac Holdings (GNRC) | 0.3 | $1.2M | -11% | 9.4k | 129.24 |
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| Public Storage (PSA) | 0.3 | $1.2M | 4.0k | 304.97 |
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| Realty Income (O) | 0.3 | $1.2M | -10% | 21k | 57.42 |
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| Tesla Motors (TSLA) | 0.3 | $1.1M | +4% | 4.4k | 248.48 |
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| Rollins (ROL) | 0.3 | $1.1M | 25k | 43.67 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $1.0M | 5.9k | 170.46 |
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| Netflix (NFLX) | 0.3 | $1000k | 2.1k | 486.96 |
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| Msci (MSCI) | 0.3 | $946k | 1.7k | 565.72 |
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| Equity Residential Sh Ben Int (EQR) | 0.3 | $929k | -6% | 15k | 61.16 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $854k | 2.1k | 409.46 |
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| American Express Company (AXP) | 0.2 | $853k | 4.6k | 187.33 |
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| Snap-on Incorporated (SNA) | 0.2 | $849k | 2.9k | 288.80 |
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| Prologis (PLD) | 0.2 | $826k | -2% | 6.2k | 133.31 |
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| Astrazeneca Sponsored Adr (AZN) | 0.2 | $823k | 12k | 67.35 |
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| Servicenow (NOW) | 0.2 | $808k | 1.1k | 706.49 |
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| Liberty All Star Equity Sh Ben Int (USA) | 0.2 | $800k | -2% | 125k | 6.38 |
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| Deere & Company (DE) | 0.2 | $786k | +3% | 2.0k | 399.94 |
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| Sun Communities (SUI) | 0.2 | $773k | -2% | 5.8k | 133.65 |
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| MGM Resorts International. (MGM) | 0.2 | $761k | +6% | 17k | 44.68 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $757k | -4% | 1.7k | 436.69 |
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| Palo Alto Networks (PANW) | 0.2 | $749k | 2.5k | 294.88 |
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| Hca Holdings (HCA) | 0.2 | $749k | 2.8k | 270.69 |
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| Stanley Black & Decker (SWK) | 0.2 | $724k | +4% | 7.4k | 98.09 |
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| Merck & Co (MRK) | 0.2 | $715k | -2% | 6.6k | 109.03 |
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| Cohen & Steers REIT/P (RNP) | 0.2 | $714k | -14% | 35k | 20.16 |
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| Honeywell International (HON) | 0.2 | $710k | 3.4k | 209.72 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $695k | -2% | 8.3k | 84.14 |
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| TJX Companies (TJX) | 0.2 | $692k | 7.4k | 93.81 |
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| Oracle Corporation (ORCL) | 0.2 | $673k | 6.4k | 105.42 |
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| Essex Property Trust (ESS) | 0.2 | $670k | -8% | 2.7k | 247.91 |
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| Intercontinental Exchange (ICE) | 0.2 | $658k | -3% | 5.1k | 128.44 |
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| Verizon Communications (VZ) | 0.2 | $656k | -5% | 17k | 37.70 |
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| Intel Corporation (INTC) | 0.2 | $627k | 13k | 50.25 |
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| Blackrock Res & Commodities SHS (BCX) | 0.2 | $589k | -4% | 66k | 8.88 |
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| Equity Lifestyle Properties (ELS) | 0.2 | $587k | 8.3k | 70.54 |
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| Digital Realty Trust (DLR) | 0.2 | $559k | 4.2k | 134.57 |
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| Emerson Electric (EMR) | 0.2 | $551k | 5.7k | 97.33 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $549k | -4% | 1.6k | 337.36 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $543k | -4% | 5.6k | 97.03 |
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| Cisco Systems (CSCO) | 0.1 | $497k | 9.8k | 50.52 |
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| United Parcel Service CL B (UPS) | 0.1 | $495k | -2% | 3.1k | 157.25 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $494k | 1.0k | 483.99 |
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| Boeing Company (BA) | 0.1 | $482k | -2% | 1.8k | 260.73 |
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| Cme (CME) | 0.1 | $462k | 2.2k | 210.58 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $424k | 4.5k | 95.09 |
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| Lear Corp Com New (LEA) | 0.1 | $423k | 3.0k | 141.20 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $421k | NEW | 8.4k | 50.30 |
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| FedEx Corporation (FDX) | 0.1 | $420k | 1.7k | 253.03 |
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| Equinix (EQIX) | 0.1 | $420k | 521.00 | 805.30 |
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| Loews Corporation (L) | 0.1 | $418k | 6.0k | 69.59 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $418k | 8.0k | 52.05 |
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| Wells Fargo & Company (WFC) | 0.1 | $412k | 8.4k | 49.22 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $405k | -3% | 9.2k | 43.85 |
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| Allstate Corporation (ALL) | 0.1 | $404k | -2% | 2.9k | 140.00 |
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| Dow (DOW) | 0.1 | $400k | -6% | 7.3k | 54.84 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $399k | 12k | 34.36 |
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| CBOE Holdings (CBOE) | 0.1 | $388k | NEW | 2.2k | 178.56 |
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| Southern Company (SO) | 0.1 | $374k | -5% | 5.3k | 70.13 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $374k | +3% | 15k | 24.42 |
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| Deckers Outdoor Corporation (DECK) | 0.1 | $372k | +7% | 556.00 | 668.43 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $363k | 9.7k | 37.22 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $360k | 2.8k | 130.93 |
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| Ford Motor Company (F) | 0.1 | $360k | -13% | 30k | 12.19 |
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| At&t (T) | 0.1 | $356k | 21k | 16.78 |
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| 3M Company (MMM) | 0.1 | $354k | -4% | 3.2k | 109.33 |
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| Target Corporation (TGT) | 0.1 | $346k | -24% | 2.4k | 142.41 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $340k | 590.00 | 576.51 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $335k | 2.5k | 135.87 |
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| Eaton Corp SHS (ETN) | 0.1 | $331k | -56% | 1.4k | 240.87 |
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| Hp (HPQ) | 0.1 | $331k | 11k | 30.09 |
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| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.1 | $325k | -15% | 29k | 11.13 |
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| Paychex (PAYX) | 0.1 | $324k | -3% | 2.7k | 119.10 |
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| CSX Corporation (CSX) | 0.1 | $324k | 9.3k | 34.67 |
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| Applied Materials (AMAT) | 0.1 | $324k | 2.0k | 162.09 |
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| Consolidated Edison (ED) | 0.1 | $316k | 3.5k | 90.97 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $311k | +2% | 1.6k | 191.17 |
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| Becton, Dickinson and (BDX) | 0.1 | $298k | 1.2k | 243.90 |
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| Bristol Myers Squibb (BMY) | 0.1 | $296k | -27% | 5.8k | 51.31 |
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| Dutch Bros Cl A (BROS) | 0.1 | $294k | -20% | 9.3k | 31.67 |
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| Lowe's Companies (LOW) | 0.1 | $285k | 1.3k | 222.63 |
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| Zoetis Cl A (ZTS) | 0.1 | $284k | -10% | 1.4k | 197.36 |
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| Cohen & Steers Total Return Real (RFI) | 0.1 | $282k | -4% | 24k | 11.75 |
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| Ishares Tr Expanded Tech (IGV) | 0.1 | $276k | +2% | 679.00 | 405.74 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $269k | -10% | 887.00 | 303.17 |
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| Prudential Financial (PRU) | 0.1 | $265k | 2.6k | 103.69 |
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| Stryker Corporation (SYK) | 0.1 | $259k | 865.00 | 299.44 |
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| Pioneer Natural Resources (PXD) | 0.1 | $255k | -8% | 1.1k | 224.91 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $247k | NEW | 108.00 | 2286.96 |
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| Pfizer (PFE) | 0.1 | $245k | -24% | 8.5k | 28.79 |
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| Sempra Energy (SRE) | 0.1 | $244k | 3.3k | 74.72 |
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| General Electric Com New (GE) | 0.1 | $232k | 1.8k | 127.63 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $230k | 2.7k | 85.06 |
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| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $228k | 21k | 11.09 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $227k | NEW | 1.6k | 139.03 |
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| Advanced Micro Devices (AMD) | 0.1 | $226k | NEW | 1.5k | 147.41 |
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| Bunge Global Sa Com Shs (BG) | 0.1 | $225k | NEW | 2.2k | 100.97 |
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| Wells Fargo Adv Global Dividend Opport (EOD) | 0.1 | $223k | +2% | 51k | 4.34 |
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| Oneok (OKE) | 0.1 | $217k | NEW | 3.1k | 70.21 |
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| International Business Machines (IBM) | 0.1 | $216k | NEW | 1.3k | 163.58 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $212k | -25% | 2.1k | 103.07 |
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| Danaher Corporation (DHR) | 0.1 | $209k | 904.00 | 231.35 |
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| Illinois Tool Works (ITW) | 0.1 | $207k | NEW | 791.00 | 262.05 |
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| Lamar Advertising Cl A (LAMR) | 0.1 | $205k | NEW | 1.9k | 106.29 |
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| Kimco Realty Corporation (KIM) | 0.1 | $202k | -8% | 9.5k | 21.31 |
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| Nuveen California Muni Vlu F Com Stk (NCA) | 0.0 | $125k | -9% | 14k | 8.96 |
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| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $122k | 12k | 9.80 |
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| Predictive Oncology (POAI) | 0.0 | $69k | 21k | 3.29 |
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| Aemetis Com New (AMTX) | 0.0 | $52k | 10k | 5.24 |
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| Akebia Therapeutics (AKBA) | 0.0 | $12k | 10k | 1.24 |
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Past Filings by RB Capital Management
SEC 13F filings are viewable for RB Capital Management going back to 2016
- RB Capital Management 2023 Q4 filed Feb. 6, 2024
- RB Capital Management 2023 Q2 restated filed Dec. 11, 2023
- RB Capital Management 2023 Q3 filed Nov. 16, 2023
- RB Capital Management 2023 Q2 filed Aug. 8, 2023
- RB Capital Management 2023 Q1 filed May 10, 2023
- RB Capital Management 2022 Q4 restated filed Jan. 19, 2023
- RB Capital Management 2022 Q4 filed Jan. 11, 2023
- RB Capital Management 2022 Q3 filed Oct. 24, 2022
- RB Capital Management 2022 Q2 filed July 14, 2022
- RB Capital Management 2022 Q1 restated filed May 10, 2022
- RB Capital Management 2022 Q1 filed April 11, 2022
- RB Capital Management 2021 Q4 filed Feb. 14, 2022
- RB Capital Management 2021 Q3 filed Nov. 12, 2021
- RB Capital Management 2021 Q2 filed Aug. 6, 2021
- RB Capital Management 2021 Q2 restated filed Aug. 6, 2021
- RB Capital Management 2021 Q1 filed May 11, 2021