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, NVDA, COST, MSFT, and represent 31.87% of RB Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$16M), JAAA, AVGO, CTAS, CMG, ONON, LLY, DECK, BRK.B, BSVO.
- Started 12 new stock positions in GRMN, VTI, TMDX, CMI, KIM, ONON, DFUS, DFLV, NOBL, EIX. SPLG, FIS.
- Reduced shares in these 10 stocks: AAPL (-$7.7M), SBUX, CCI, KO, AMT, INTC, ABT, DIS, IVV, JNJ.
- Sold out of its positions in AMD, BMY, FANG, DPZ, INTC, IVV, Pioneer Natural Resources, BG.
- RB Capital Management was a net buyer of stock by $23M.
- RB Capital Management has $430M in assets under management (AUM), dropping by 12.90%.
- Central Index Key (CIK): 0001695582
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Portfolio Holdings for RB Capital Management
RB Capital Management holds 183 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 16.9 | $73M | -9% | 312k | 233.00 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.7 | $20M | +2% | 44k | 460.26 |
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| NVIDIA Corporation (NVDA) | 4.1 | $18M | +1019% | 144k | 121.44 |
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| Costco Wholesale Corporation (COST) | 3.6 | $15M | 17k | 886.51 |
|
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| Microsoft Corporation (MSFT) | 2.5 | $11M | +2% | 25k | 430.30 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 2.4 | $10M | 8.1k | 1282.25 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $9.6M | 57k | 167.19 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $8.7M | 15k | 573.77 |
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| Meta Platforms Cl A (META) | 2.0 | $8.4M | 15k | 572.44 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 2.0 | $8.4M | 6.6k | 1273.09 |
|
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| Amazon (AMZN) | 1.9 | $8.2M | 44k | 186.33 |
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| Visa Com Cl A (V) | 1.7 | $7.2M | 26k | 274.95 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.5 | $6.5M | +291% | 128k | 50.88 |
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| salesforce (CRM) | 1.4 | $5.8M | 21k | 273.71 |
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| Pepsi (PEP) | 1.3 | $5.7M | 33k | 170.05 |
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| Starbucks Corporation (SBUX) | 1.3 | $5.5M | -20% | 57k | 97.49 |
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| Iron Mountain (IRM) | 1.3 | $5.5M | 46k | 118.83 |
|
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| JPMorgan Chase & Co. (JPM) | 1.3 | $5.4M | 26k | 210.86 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $5.4M | +4% | 33k | 165.85 |
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| Broadcom (AVGO) | 1.2 | $5.1M | +902% | 30k | 172.50 |
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| Nike CL B (NKE) | 1.2 | $5.0M | -4% | 56k | 88.40 |
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| Amgen (AMGN) | 1.1 | $4.7M | +3% | 15k | 322.21 |
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| Abbott Laboratories (ABT) | 1.1 | $4.7M | -10% | 41k | 114.01 |
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| Mastercard Incorporated Cl A (MA) | 1.1 | $4.6M | +4% | 9.4k | 493.82 |
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| Chevron Corporation (CVX) | 1.0 | $4.2M | +8% | 29k | 147.27 |
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| Adams Express Company (ADX) | 1.0 | $4.1M | +3% | 189k | 21.76 |
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| Home Depot (HD) | 0.9 | $3.8M | 9.4k | 405.20 |
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| Caterpillar (CAT) | 0.9 | $3.7M | 9.6k | 391.11 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.9 | $3.7M | +7% | 62k | 60.42 |
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| Waste Management (WM) | 0.8 | $3.5M | -4% | 17k | 207.60 |
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| Cintas Corporation (CTAS) | 0.8 | $3.5M | +290% | 17k | 205.88 |
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| Eli Lilly & Co. (LLY) | 0.8 | $3.4M | +40% | 3.8k | 885.87 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $3.3M | 15k | 220.88 |
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| UnitedHealth (UNH) | 0.7 | $3.1M | 5.4k | 584.68 |
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| Ea Series Trust Ea Bridgeway Omn (BSVO) | 0.7 | $2.9M | +19% | 132k | 22.09 |
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| Coca-Cola Company (KO) | 0.7 | $2.8M | -22% | 39k | 71.86 |
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| Abbvie (ABBV) | 0.6 | $2.8M | 14k | 197.48 |
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| Walt Disney Company (DIS) | 0.6 | $2.8M | -13% | 29k | 96.19 |
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| Wal-Mart Stores (WMT) | 0.6 | $2.7M | +3% | 34k | 80.75 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $2.6M | +19% | 22k | 117.22 |
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| Adobe Systems Incorporated (ADBE) | 0.6 | $2.5M | 4.9k | 517.75 |
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| Lockheed Martin Corporation (LMT) | 0.6 | $2.5M | +2% | 4.3k | 584.63 |
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| Royce Value Trust (RVT) | 0.6 | $2.5M | +3% | 158k | 15.70 |
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| Novo-nordisk A S Adr (NVO) | 0.6 | $2.4M | +17% | 20k | 119.07 |
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| Lululemon Athletica (LULU) | 0.5 | $2.3M | +4% | 8.6k | 271.35 |
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| Chipotle Mexican Grill (CMG) | 0.5 | $2.3M | +28502% | 40k | 57.62 |
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| Procter & Gamble Company (PG) | 0.5 | $2.2M | -4% | 13k | 173.20 |
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| Fortinet (FTNT) | 0.5 | $2.2M | 29k | 77.55 |
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| United Rentals (URI) | 0.5 | $2.2M | +9% | 2.7k | 809.76 |
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| AutoZone (AZO) | 0.5 | $2.2M | +3% | 692.00 | 3150.04 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.5 | $2.1M | 61k | 34.29 |
|
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| McDonald's Corporation (MCD) | 0.5 | $2.0M | -4% | 6.5k | 304.52 |
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| Intuit (INTU) | 0.5 | $2.0M | -2% | 3.2k | 620.98 |
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| Johnson & Johnson (JNJ) | 0.5 | $1.9M | -14% | 12k | 162.06 |
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| Tri-Continental Corporation (TY) | 0.5 | $1.9M | +2% | 59k | 33.04 |
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| Northrop Grumman Corporation (NOC) | 0.5 | $1.9M | 3.7k | 528.07 |
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| Goldman Sachs (GS) | 0.5 | $1.9M | 3.9k | 495.16 |
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| Vici Pptys (VICI) | 0.4 | $1.9M | 57k | 33.31 |
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| American Express Company (AXP) | 0.4 | $1.8M | +31% | 6.5k | 271.21 |
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| AvalonBay Communities (AVB) | 0.4 | $1.7M | 7.6k | 225.26 |
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| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.7M | -6% | 23k | 73.67 |
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| Bank of America Corporation (BAC) | 0.4 | $1.7M | 43k | 39.68 |
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| Philip Morris International (PM) | 0.3 | $1.5M | -3% | 12k | 121.40 |
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| Public Storage (PSA) | 0.3 | $1.5M | -2% | 4.1k | 363.90 |
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| Generac Holdings (GNRC) | 0.3 | $1.4M | -2% | 9.0k | 158.88 |
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| Yum! Brands (YUM) | 0.3 | $1.4M | 10k | 139.72 |
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| American Tower Reit (AMT) | 0.3 | $1.4M | -30% | 5.8k | 232.56 |
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| Netflix (NFLX) | 0.3 | $1.3M | +7% | 1.8k | 709.40 |
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| Rollins (ROL) | 0.3 | $1.3M | 25k | 50.58 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $1.2M | 6.0k | 206.57 |
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| Hershey Company (HSY) | 0.3 | $1.2M | 6.5k | 191.79 |
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| Hca Holdings (HCA) | 0.3 | $1.2M | 2.9k | 406.49 |
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| Realty Income (O) | 0.3 | $1.2M | -10% | 18k | 63.42 |
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| On Hldg Namen Akt A (ONON) | 0.3 | $1.1M | NEW | 22k | 50.15 |
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| Oracle Corporation (ORCL) | 0.3 | $1.1M | 6.5k | 170.39 |
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| Servicenow (NOW) | 0.3 | $1.1M | +6% | 1.2k | 894.39 |
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| Deckers Outdoor Corporation (DECK) | 0.3 | $1.1M | +941% | 6.8k | 159.45 |
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| Stanley Black & Decker (SWK) | 0.2 | $1.1M | +4% | 9.7k | 110.13 |
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| Equity Residential Sh Ben Int (EQR) | 0.2 | $1.1M | -2% | 14k | 74.46 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.0M | 2.1k | 488.00 |
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| Liberty All Star Equity Sh Ben Int (USA) | 0.2 | $1.0M | +2% | 144k | 7.10 |
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| TJX Companies (TJX) | 0.2 | $1.0M | +6% | 8.6k | 117.54 |
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| Tesla Motors (TSLA) | 0.2 | $995k | -7% | 3.8k | 261.63 |
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| Wp Carey (WPC) | 0.2 | $984k | -17% | 16k | 62.30 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $972k | 8.0k | 121.16 |
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| Astrazeneca Sponsored Adr (AZN) | 0.2 | $956k | 12k | 77.91 |
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| Msci (MSCI) | 0.2 | $914k | -7% | 1.6k | 582.77 |
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| Deere & Company (DE) | 0.2 | $910k | 2.2k | 417.30 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $898k | -7% | 1.7k | 527.56 |
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| Palo Alto Networks (PANW) | 0.2 | $852k | -3% | 2.5k | 341.80 |
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| Snap-on Incorporated (SNA) | 0.2 | $851k | 2.9k | 289.66 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $804k | -2% | 1.6k | 491.27 |
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| CBOE Holdings (CBOE) | 0.2 | $792k | +12% | 3.9k | 204.85 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.2 | $773k | +41% | 20k | 38.08 |
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| Prologis (PLD) | 0.2 | $770k | -4% | 6.1k | 126.28 |
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| Crown Castle Intl (CCI) | 0.2 | $758k | -56% | 6.4k | 118.63 |
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| Essex Property Trust (ESS) | 0.2 | $751k | -3% | 2.5k | 295.38 |
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| Intercontinental Exchange (ICE) | 0.2 | $729k | -5% | 4.5k | 160.65 |
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| Verizon Communications (VZ) | 0.2 | $703k | -8% | 16k | 44.91 |
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| Digital Realty Trust (DLR) | 0.2 | $697k | 4.3k | 161.83 |
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| Merck & Co (MRK) | 0.2 | $684k | -14% | 6.0k | 113.55 |
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| Honeywell International (HON) | 0.2 | $673k | 3.3k | 206.69 |
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| Uber Technologies (UBER) | 0.2 | $650k | +48% | 8.7k | 75.16 |
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| Emerson Electric (EMR) | 0.2 | $649k | -2% | 5.9k | 109.36 |
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| Wells Fargo & Company (WFC) | 0.1 | $635k | +14% | 11k | 56.49 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $626k | -2% | 5.4k | 115.30 |
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| Blackrock Res & Commodities SHS (BCX) | 0.1 | $614k | 64k | 9.60 |
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| Cohen & Steers REIT/P (RNP) | 0.1 | $610k | -7% | 26k | 23.67 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $598k | 1.0k | 586.59 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $577k | 8.0k | 71.86 |
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| Allstate Corporation (ALL) | 0.1 | $552k | 2.9k | 189.62 |
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| Applied Materials (AMAT) | 0.1 | $547k | +42% | 2.7k | 202.02 |
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| Cisco Systems (CSCO) | 0.1 | $524k | 9.9k | 53.22 |
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| Sun Communities (SUI) | 0.1 | $504k | -34% | 3.7k | 135.15 |
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| Equity Lifestyle Properties (ELS) | 0.1 | $495k | -14% | 6.9k | 71.34 |
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| Cme (CME) | 0.1 | $483k | -4% | 2.2k | 220.62 |
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| Eaton Corp SHS (ETN) | 0.1 | $475k | 1.4k | 331.37 |
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| Loews Corporation (L) | 0.1 | $474k | 6.0k | 79.05 |
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| Equinix (EQIX) | 0.1 | $468k | 527.00 | 888.28 |
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| MGM Resorts International. (MGM) | 0.1 | $466k | -37% | 12k | 39.09 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $456k | +11% | 2.0k | 230.61 |
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| Southern Company (SO) | 0.1 | $449k | -3% | 5.0k | 90.17 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $442k | 2.9k | 153.12 |
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| FedEx Corporation (FDX) | 0.1 | $437k | -3% | 1.6k | 273.68 |
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| At&t (T) | 0.1 | $437k | -7% | 20k | 22.00 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $426k | 1.8k | 243.06 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.1 | $419k | +86% | 14k | 29.06 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $415k | NEW | 1.5k | 283.19 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $380k | -7% | 14k | 27.01 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $378k | +47% | 4.0k | 93.85 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $376k | -6% | 9.0k | 41.77 |
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| Pfizer (PFE) | 0.1 | $373k | -3% | 13k | 28.94 |
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| Fidelity National Information Services (FIS) | 0.1 | $368k | NEW | 4.4k | 83.74 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $360k | 2.5k | 145.61 |
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| Paychex (PAYX) | 0.1 | $358k | -4% | 2.7k | 134.19 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $353k | -10% | 8.5k | 41.69 |
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| Lowe's Companies (LOW) | 0.1 | $350k | 1.3k | 270.91 |
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| Dow (DOW) | 0.1 | $348k | -10% | 6.4k | 54.63 |
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| Ge Aerospace Com New (GE) | 0.1 | $344k | +15% | 1.8k | 188.53 |
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| Consolidated Edison (ED) | 0.1 | $342k | +6% | 3.3k | 104.13 |
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| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.1 | $338k | 29k | 11.52 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $329k | -23% | 3.4k | 95.90 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $326k | 868.00 | 375.56 |
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| Hp (HPQ) | 0.1 | $321k | -10% | 8.9k | 35.87 |
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| Stryker Corporation (SYK) | 0.1 | $315k | 871.00 | 361.39 |
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| 3M Company (MMM) | 0.1 | $313k | -30% | 2.3k | 136.69 |
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| CSX Corporation (CSX) | 0.1 | $311k | -3% | 9.0k | 34.53 |
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| Boeing Company (BA) | 0.1 | $300k | -6% | 2.0k | 152.00 |
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| Becton, Dickinson and (BDX) | 0.1 | $298k | 1.2k | 241.01 |
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| Ishares Tr Expanded Tech (IGV) | 0.1 | $295k | 3.3k | 89.37 |
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| Cohen & Steers Total Return Real (RFI) | 0.1 | $292k | -10% | 22k | 13.09 |
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| Chubb (CB) | 0.1 | $291k | +9% | 1.0k | 288.35 |
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| Ford Motor Company (F) | 0.1 | $291k | -9% | 28k | 10.56 |
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| Target Corporation (TGT) | 0.1 | $291k | -22% | 1.9k | 155.85 |
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| Sempra Energy (SRE) | 0.1 | $287k | +5% | 3.4k | 83.62 |
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| Prudential Financial (PRU) | 0.1 | $278k | -10% | 2.3k | 121.10 |
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| Oneok (OKE) | 0.1 | $276k | 3.0k | 91.13 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $275k | 2.7k | 101.65 |
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| Zoetis Cl A (ZTS) | 0.1 | $259k | -11% | 1.3k | 195.38 |
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| Danaher Corporation (DHR) | 0.1 | $252k | 905.00 | 278.12 |
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| United Parcel Service CL B (UPS) | 0.1 | $251k | -40% | 1.8k | 136.33 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $250k | +6% | 1.7k | 148.52 |
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| Edison International (EIX) | 0.1 | $245k | NEW | 2.8k | 87.10 |
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| Wells Fargo Adv Global Dividend Opport (EOD) | 0.1 | $242k | 48k | 5.01 |
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| International Business Machines (IBM) | 0.1 | $241k | -17% | 1.1k | 221.10 |
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| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.1 | $239k | NEW | 7.7k | 30.81 |
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| Kimco Realty Corporation (KIM) | 0.1 | $237k | NEW | 10k | 23.22 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $236k | NEW | 2.2k | 106.78 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $232k | 2.0k | 115.00 |
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| Lamar Advertising Cl A (LAMR) | 0.1 | $232k | 1.7k | 133.56 |
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| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $222k | +2% | 19k | 11.89 |
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| Ferrari Nv Ord (RACE) | 0.1 | $220k | 468.00 | 468.99 |
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| Transmedics Group (TMDX) | 0.1 | $215k | NEW | 1.4k | 157.00 |
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| Illinois Tool Works (ITW) | 0.0 | $213k | 811.00 | 262.04 |
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| Cummins (CMI) | 0.0 | $212k | NEW | 654.00 | 323.74 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $209k | NEW | 3.4k | 62.20 |
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| Lear Corp Com New (LEA) | 0.0 | $207k | -36% | 1.9k | 109.18 |
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| Garmin SHS (GRMN) | 0.0 | $206k | NEW | 1.2k | 175.99 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $200k | NEW | 3.0k | 67.50 |
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| Nuveen California Muni Vlu F Com Stk (NCA) | 0.0 | $129k | 14k | 9.12 |
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| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $125k | +3% | 12k | 10.89 |
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| Aemetis Com New (AMTX) | 0.0 | $23k | 10k | 2.30 |
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| Akebia Therapeutics (AKBA) | 0.0 | $13k | 10k | 1.32 |
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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 2024 Q3 filed Nov. 18, 2024
- RB Capital Management 2024 Q1 filed May 13, 2024
- 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