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 32.76% of RB Capital Management's stock portfolio.
- Added to shares of these 10 stocks: JAAA, AAPL, TTD, PANW, GEV, ADX, BLK, SHAK, PLTR, GE.
- Started 7 new stock positions in MS, PLTR, SHAK, TTD, KRE, BLK, GEV.
- Reduced shares in these 10 stocks: NVDA, GOOG, TSLA, , NKE, RACE, TMDX, DIS, PEP, LEA.
- Sold out of its positions in LEA, TMDX, RACE, LYB.
- RB Capital Management was a net buyer of stock by $1.7M.
- RB Capital Management has $438M in assets under management (AUM), dropping by 2.00%.
- Central Index Key (CIK): 0001695582
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Portfolio Holdings for RB Capital Management
RB Capital Management holds 186 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 18.0 | $79M | 316k | 250.42 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.6 | $20M | 45k | 453.28 |
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| NVIDIA Corporation (NVDA) | 4.1 | $18M | -7% | 133k | 134.29 |
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| Costco Wholesale Corporation (COST) | 3.6 | $16M | 17k | 916.28 |
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| Microsoft Corporation (MSFT) | 2.4 | $11M | 25k | 421.50 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $10M | -4% | 55k | 190.44 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 2.2 | $9.7M | 8.1k | 1194.36 |
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| Amazon (AMZN) | 2.2 | $9.6M | 44k | 219.39 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $9.0M | 15k | 586.10 |
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| Meta Platforms Cl A (META) | 2.0 | $8.7M | 15k | 585.52 |
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| Visa Com Cl A (V) | 1.9 | $8.3M | 26k | 316.04 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 1.9 | $8.2M | 6.7k | 1219.34 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.7 | $7.4M | +14% | 146k | 50.71 |
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| salesforce (CRM) | 1.6 | $7.1M | 21k | 334.33 |
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| Broadcom (AVGO) | 1.6 | $7.0M | 30k | 231.84 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $6.3M | +2% | 26k | 239.71 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $6.2M | 33k | 189.30 |
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| Starbucks Corporation (SBUX) | 1.2 | $5.2M | 57k | 91.25 |
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| Mastercard Incorporated Cl A (MA) | 1.1 | $5.0M | 9.5k | 526.57 |
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| Iron Mountain (IRM) | 1.1 | $4.9M | 46k | 105.11 |
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| Pepsi (PEP) | 1.1 | $4.9M | -4% | 32k | 152.06 |
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| Abbott Laboratories (ABT) | 1.0 | $4.6M | -2% | 40k | 113.11 |
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| Chevron Corporation (CVX) | 1.0 | $4.2M | +2% | 29k | 144.84 |
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| Adams Express Company (ADX) | 0.9 | $4.1M | +8% | 204k | 20.20 |
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| Nike CL B (NKE) | 0.9 | $4.0M | -6% | 52k | 75.67 |
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| Amgen (AMGN) | 0.9 | $3.9M | +2% | 15k | 260.65 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.8 | $3.7M | +2% | 63k | 58.00 |
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| Home Depot (HD) | 0.8 | $3.6M | 9.3k | 388.97 |
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| Caterpillar (CAT) | 0.8 | $3.5M | 9.7k | 362.77 |
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| Waste Management (WM) | 0.8 | $3.4M | 17k | 201.79 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $3.3M | 15k | 220.96 |
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| Lululemon Athletica (LULU) | 0.7 | $3.3M | 8.6k | 382.41 |
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| Eli Lilly & Co. (LLY) | 0.7 | $3.1M | +4% | 4.0k | 771.92 |
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| Wal-Mart Stores (WMT) | 0.7 | $3.1M | 34k | 90.35 |
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| Cintas Corporation (CTAS) | 0.7 | $3.0M | 17k | 182.70 |
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| Walt Disney Company (DIS) | 0.7 | $3.0M | -6% | 27k | 111.35 |
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| Ea Series Trust Ea Bridgeway Omn (BSVO) | 0.7 | $2.9M | 134k | 21.65 |
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| UnitedHealth (UNH) | 0.6 | $2.7M | 5.4k | 505.89 |
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| Fortinet (FTNT) | 0.6 | $2.7M | 29k | 94.48 |
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| Royce Value Trust (RVT) | 0.6 | $2.7M | +6% | 168k | 15.80 |
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| Chipotle Mexican Grill (CMG) | 0.6 | $2.6M | +6% | 43k | 60.30 |
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| Abbvie (ABBV) | 0.6 | $2.5M | 14k | 177.70 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $2.4M | +3% | 23k | 107.57 |
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| Coca-Cola Company (KO) | 0.5 | $2.4M | -3% | 38k | 62.26 |
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| Goldman Sachs (GS) | 0.5 | $2.3M | +3% | 4.1k | 572.68 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $2.2M | 4.9k | 444.66 |
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| Procter & Gamble Company (PG) | 0.5 | $2.2M | 13k | 167.65 |
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| AutoZone (AZO) | 0.5 | $2.2M | -2% | 672.00 | 3202.00 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $2.1M | +2% | 4.4k | 485.94 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.5 | $2.1M | 61k | 34.59 |
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| American Express Company (AXP) | 0.5 | $2.0M | +4% | 6.8k | 296.78 |
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| Tri-Continental Corporation (TY) | 0.5 | $2.0M | +7% | 63k | 31.69 |
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| Intuit (INTU) | 0.5 | $2.0M | 3.2k | 628.50 |
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| United Rentals (URI) | 0.4 | $1.9M | 2.8k | 704.38 |
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| McDonald's Corporation (MCD) | 0.4 | $1.9M | 6.6k | 289.89 |
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| Bank of America Corporation (BAC) | 0.4 | $1.8M | -2% | 42k | 43.95 |
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| Northrop Grumman Corporation (NOC) | 0.4 | $1.7M | 3.7k | 469.34 |
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| Netflix (NFLX) | 0.4 | $1.7M | +3% | 1.9k | 891.48 |
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| Novo-nordisk A S Adr (NVO) | 0.4 | $1.7M | -4% | 19k | 86.02 |
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| Vici Pptys (VICI) | 0.4 | $1.7M | 57k | 29.21 |
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| AvalonBay Communities (AVB) | 0.4 | $1.6M | -2% | 7.4k | 219.97 |
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| Johnson & Johnson (JNJ) | 0.4 | $1.6M | -7% | 11k | 144.61 |
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| Deckers Outdoor Corporation (DECK) | 0.3 | $1.5M | +9% | 7.5k | 203.09 |
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| Philip Morris International (PM) | 0.3 | $1.5M | 12k | 120.35 |
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| On Hldg Namen Akt A (ONON) | 0.3 | $1.4M | +17% | 26k | 54.77 |
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| Generac Holdings (GNRC) | 0.3 | $1.4M | 8.9k | 155.05 |
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| Servicenow (NOW) | 0.3 | $1.3M | 1.2k | 1060.12 |
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| Yum! Brands (YUM) | 0.3 | $1.3M | -5% | 9.7k | 134.15 |
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| Public Storage (PSA) | 0.3 | $1.2M | 4.1k | 299.47 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.2M | -11% | 20k | 59.73 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $1.1M | 6.1k | 187.50 |
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| Rollins (ROL) | 0.3 | $1.1M | 24k | 46.35 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.1M | +4% | 2.2k | 511.24 |
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| Oracle Corporation (ORCL) | 0.3 | $1.1M | +2% | 6.7k | 166.65 |
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| Hershey Company (HSY) | 0.3 | $1.1M | 6.5k | 169.35 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.1M | +18% | 2.0k | 538.70 |
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| Tesla Motors (TSLA) | 0.2 | $1.1M | -30% | 2.6k | 403.84 |
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| TJX Companies (TJX) | 0.2 | $1.0M | 8.6k | 120.81 |
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| Equity Residential Sh Ben Int (EQR) | 0.2 | $1.0M | -2% | 14k | 71.76 |
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| Palo Alto Networks (PANW) | 0.2 | $990k | +118% | 5.4k | 181.96 |
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| American Tower Reit (AMT) | 0.2 | $969k | -9% | 5.3k | 183.42 |
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| Liberty All Star Equity Sh Ben Int (USA) | 0.2 | $967k | -3% | 139k | 6.95 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $950k | +2% | 8.2k | 115.72 |
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| Snap-on Incorporated (SNA) | 0.2 | $929k | -6% | 2.7k | 339.52 |
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| Msci (MSCI) | 0.2 | $911k | -3% | 1.5k | 599.95 |
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| Hca Holdings (HCA) | 0.2 | $892k | +2% | 3.0k | 300.13 |
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| Realty Income (O) | 0.2 | $882k | -10% | 17k | 53.41 |
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| Deere & Company (DE) | 0.2 | $859k | -7% | 2.0k | 423.75 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $854k | 1.6k | 521.96 |
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| Wells Fargo & Company (WFC) | 0.2 | $819k | +3% | 12k | 70.24 |
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| Stanley Black & Decker (SWK) | 0.2 | $784k | 9.8k | 80.29 |
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| Astrazeneca Sponsored Adr (AZN) | 0.2 | $783k | -2% | 12k | 65.52 |
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| Wp Carey (WPC) | 0.2 | $766k | -10% | 14k | 54.48 |
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| CBOE Holdings (CBOE) | 0.2 | $756k | 3.9k | 195.39 |
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| Digital Realty Trust (DLR) | 0.2 | $745k | -2% | 4.2k | 177.32 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.2 | $735k | +2% | 21k | 35.48 |
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| Emerson Electric (EMR) | 0.2 | $723k | 5.8k | 123.92 |
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| Honeywell International (HON) | 0.2 | $716k | -2% | 3.2k | 225.91 |
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| Essex Property Trust (ESS) | 0.2 | $685k | -5% | 2.4k | 285.39 |
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| Intercontinental Exchange (ICE) | 0.2 | $671k | 4.5k | 149.01 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $634k | 1.0k | 622.04 |
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| Uber Technologies (UBER) | 0.1 | $620k | +18% | 10k | 60.32 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $605k | 7.9k | 76.83 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $588k | 5.5k | 107.74 |
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| Merck & Co (MRK) | 0.1 | $584k | -2% | 5.9k | 99.47 |
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| Verizon Communications (VZ) | 0.1 | $580k | -7% | 15k | 39.99 |
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| Prologis (PLD) | 0.1 | $567k | -12% | 5.4k | 105.69 |
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| The Trade Desk Com Cl A (TTD) | 0.1 | $566k | NEW | 4.8k | 117.53 |
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| Allstate Corporation (ALL) | 0.1 | $559k | 2.9k | 192.80 |
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| Blackrock Res & Commodities SHS (BCX) | 0.1 | $551k | 65k | 8.54 |
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| Cisco Systems (CSCO) | 0.1 | $540k | -7% | 9.1k | 59.20 |
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| Ge Aerospace Com New (GE) | 0.1 | $538k | +76% | 3.2k | 166.80 |
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| Cohen & Steers REIT/P (RNP) | 0.1 | $517k | -3% | 25k | 20.90 |
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| Cme (CME) | 0.1 | $516k | 2.2k | 232.24 |
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| Loews Corporation (L) | 0.1 | $508k | 6.0k | 84.69 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $499k | 2.9k | 172.42 |
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| Equinix (EQIX) | 0.1 | $499k | 529.00 | 943.58 |
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| Eaton Corp SHS (ETN) | 0.1 | $473k | 1.4k | 331.90 |
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| Crown Castle Intl (CCI) | 0.1 | $458k | -21% | 5.0k | 90.76 |
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| FedEx Corporation (FDX) | 0.1 | $443k | 1.6k | 281.30 |
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| Applied Materials (AMAT) | 0.1 | $440k | 2.7k | 162.64 |
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| At&t (T) | 0.1 | $437k | -3% | 19k | 22.77 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $433k | +23% | 17k | 24.86 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $426k | 2.0k | 215.54 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.1 | $426k | +11% | 16k | 26.57 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $425k | 1.5k | 289.78 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $425k | 1.8k | 242.13 |
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| Equity Lifestyle Properties (ELS) | 0.1 | $419k | -9% | 6.3k | 66.60 |
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| Southern Company (SO) | 0.1 | $402k | 4.9k | 82.32 |
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| Fidelity National Information Services (FIS) | 0.1 | $398k | +12% | 4.9k | 80.77 |
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| Ge Vernova (GEV) | 0.1 | $394k | NEW | 1.2k | 328.93 |
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| Sun Communities (SUI) | 0.1 | $386k | -15% | 3.1k | 122.97 |
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| Paychex (PAYX) | 0.1 | $373k | 2.7k | 140.22 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $349k | 869.00 | 401.73 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $342k | 8.4k | 40.92 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $335k | 8.9k | 37.53 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $335k | +6% | 4.3k | 78.19 |
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| Pfizer (PFE) | 0.1 | $332k | -2% | 13k | 26.53 |
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| Ishares Tr Expanded Tech (IGV) | 0.1 | $330k | 3.3k | 100.12 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $327k | 2.5k | 132.19 |
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| Boeing Company (BA) | 0.1 | $318k | -9% | 1.8k | 176.98 |
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| Blackrock (BLK) | 0.1 | $316k | NEW | 308.00 | 1025.88 |
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| Stryker Corporation (SYK) | 0.1 | $314k | 873.00 | 360.14 |
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| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.1 | $305k | -2% | 29k | 10.63 |
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| Oneok (OKE) | 0.1 | $305k | 3.0k | 100.40 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $302k | +47% | 4.4k | 68.94 |
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| Lowe's Companies (LOW) | 0.1 | $301k | -5% | 1.2k | 246.82 |
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| 3M Company (MMM) | 0.1 | $297k | 2.3k | 129.07 |
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| CSX Corporation (CSX) | 0.1 | $290k | 9.0k | 32.27 |
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| Shake Shack Cl A (SHAK) | 0.1 | $287k | NEW | 2.2k | 129.80 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $284k | 2.7k | 104.89 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $281k | NEW | 3.7k | 75.63 |
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| Consolidated Edison (ED) | 0.1 | $281k | -4% | 3.1k | 89.24 |
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| Chubb (CB) | 0.1 | $280k | 1.0k | 276.42 |
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| Cohen & Steers Total Return Real (RFI) | 0.1 | $276k | +7% | 24k | 11.58 |
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| Ford Motor Company (F) | 0.1 | $274k | 28k | 9.90 |
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| Prudential Financial (PRU) | 0.1 | $274k | 2.3k | 118.52 |
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| Hp (HPQ) | 0.1 | $267k | -8% | 8.2k | 32.63 |
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| Sempra Energy (SRE) | 0.1 | $250k | -16% | 2.9k | 87.72 |
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| United Parcel Service CL B (UPS) | 0.1 | $249k | +7% | 2.0k | 126.10 |
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| Target Corporation (TGT) | 0.1 | $248k | 1.8k | 135.18 |
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| Wells Fargo Adv Global Dividend Opport (EOD) | 0.1 | $243k | 49k | 4.97 |
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| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.1 | $242k | +4% | 8.1k | 30.03 |
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| International Business Machines (IBM) | 0.1 | $240k | 1.1k | 219.73 |
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| Kimco Realty Corporation (KIM) | 0.1 | $239k | 10k | 23.43 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $237k | +10% | 3.7k | 63.75 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $235k | +6% | 2.4k | 99.54 |
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| Garmin SHS (GRMN) | 0.1 | $235k | -2% | 1.1k | 206.25 |
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| Becton, Dickinson and (BDX) | 0.1 | $231k | -17% | 1.0k | 226.77 |
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| Edison International (EIX) | 0.1 | $227k | 2.8k | 79.84 |
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| Dow (DOW) | 0.1 | $226k | -11% | 5.6k | 40.13 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $226k | 1.7k | 134.34 |
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| Cummins (CMI) | 0.1 | $221k | -2% | 635.00 | 348.50 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $219k | -3% | 2.0k | 111.96 |
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| Danaher Corporation (DHR) | 0.0 | $215k | +3% | 936.00 | 229.49 |
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| Lamar Advertising Cl A (LAMR) | 0.0 | $213k | 1.8k | 121.72 |
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| MGM Resorts International. (MGM) | 0.0 | $212k | -48% | 6.1k | 34.65 |
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| Zoetis Cl A (ZTS) | 0.0 | $210k | -2% | 1.3k | 162.97 |
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| Illinois Tool Works (ITW) | 0.0 | $207k | 814.00 | 253.70 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $206k | NEW | 3.4k | 60.35 |
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| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $204k | -3% | 18k | 11.29 |
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| Morgan Stanley Com New (MS) | 0.0 | $203k | NEW | 1.6k | 125.75 |
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| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $128k | 12k | 10.94 |
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| Nuveen California Muni Vlu F Com Stk (NCA) | 0.0 | $120k | 14k | 8.45 |
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| Aemetis Com New (AMTX) | 0.0 | $27k | 10k | 2.69 |
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| Akebia Therapeutics (AKBA) | 0.0 | $19k | 10k | 1.90 |
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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 Q4 filed Feb. 18, 2025
- 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