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, GOOG, and represent 32.81% of RB Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$5.5M), PEP, CVX, Kellanova, GE, BRK.B, V, XOM, SRE, BSVO.
- Started 2 new stock positions in Kellanova, GE.
- Reduced shares in these 10 stocks: SPY, SQ, CMG, QQQ, DG, NNN, WBA, COLD, PYPL, BAC.PL.
- Sold out of its positions in COLD, CMG, DG, NNN, SQ, Super League Gaming, WBA.
- RB Capital Management was a net buyer of stock by $5.0M.
- RB Capital Management has $321M in assets under management (AUM), dropping by -3.46%.
- Central Index Key (CIK): 0001695582
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Portfolio Holdings for RB Capital Management
RB Capital Management holds 170 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 20.0 | $64M | +9% | 374k | 171.21 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.4 | $14M | 41k | 350.30 |
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| Costco Wholesale Corporation (COST) | 3.0 | $9.7M | 17k | 564.95 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 2.8 | $9.0M | 8.1k | 1114.97 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $8.3M | 63k | 131.85 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 2.3 | $7.4M | -2% | 6.7k | 1112.26 |
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| Microsoft Corporation (MSFT) | 2.3 | $7.3M | 23k | 315.75 |
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| Starbucks Corporation (SBUX) | 2.0 | $6.5M | 72k | 91.27 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $6.3M | -6% | 15k | 427.48 |
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| NVIDIA Corporation (NVDA) | 1.9 | $6.2M | 14k | 434.99 |
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| Pepsi (PEP) | 1.7 | $5.5M | +9% | 32k | 169.44 |
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| Nike CL B (NKE) | 1.7 | $5.4M | 57k | 95.62 |
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| Visa Com Cl A (V) | 1.6 | $5.2M | +2% | 22k | 230.01 |
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| Amazon (AMZN) | 1.5 | $5.0M | 39k | 127.12 |
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| Abbott Laboratories (ABT) | 1.5 | $4.9M | 51k | 96.85 |
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| Meta Platforms Cl A (META) | 1.4 | $4.5M | 15k | 300.21 |
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| salesforce (CRM) | 1.3 | $4.3M | 21k | 202.78 |
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| Chevron Corporation (CVX) | 1.2 | $3.9M | +12% | 23k | 168.62 |
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| Amgen (AMGN) | 1.1 | $3.7M | 14k | 268.76 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $3.6M | 28k | 130.86 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.1 | $3.5M | +2% | 61k | 57.15 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $3.4M | 24k | 145.02 |
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| Mastercard Incorporated Cl A (MA) | 1.0 | $3.4M | 8.5k | 395.92 |
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| Lululemon Athletica (LULU) | 1.0 | $3.2M | 8.2k | 385.61 |
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| Adams Express Company (ADX) | 0.9 | $2.9M | 177k | 16.48 |
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| Adobe Systems Incorporated (ADBE) | 0.9 | $2.8M | 5.6k | 509.89 |
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| Coca-Cola Company (KO) | 0.9 | $2.8M | 50k | 55.98 |
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| Walt Disney Company (DIS) | 0.9 | $2.8M | 35k | 81.05 |
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| Waste Management (WM) | 0.8 | $2.7M | 18k | 152.44 |
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| Home Depot (HD) | 0.8 | $2.6M | +3% | 8.8k | 302.17 |
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| Iron Mountain (IRM) | 0.8 | $2.6M | 45k | 59.45 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $2.6M | 15k | 175.53 |
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| UnitedHealth (UNH) | 0.8 | $2.6M | 5.1k | 504.18 |
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| Caterpillar (CAT) | 0.8 | $2.5M | 9.2k | 273.01 |
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| Broadcom (AVGO) | 0.7 | $2.4M | 2.9k | 830.71 |
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| Johnson & Johnson (JNJ) | 0.7 | $2.2M | 14k | 155.75 |
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| Cintas Corporation (CTAS) | 0.7 | $2.1M | 4.4k | 481.01 |
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| Royce Value Trust (RVT) | 0.6 | $2.1M | 162k | 12.87 |
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| Abbvie (ABBV) | 0.6 | $2.0M | +3% | 14k | 149.06 |
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| Ea Series Trust Ea Bridgeway Omn (BSVO) | 0.6 | $2.0M | +5% | 108k | 18.27 |
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| Procter & Gamble Company (PG) | 0.6 | $1.9M | 13k | 145.86 |
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| Fortinet (FTNT) | 0.5 | $1.7M | -8% | 29k | 58.68 |
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| McDonald's Corporation (MCD) | 0.5 | $1.7M | +2% | 6.3k | 263.45 |
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| Mondelez Intl Cl A (MDLZ) | 0.5 | $1.6M | 24k | 69.40 |
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| AutoZone (AZO) | 0.5 | $1.6M | 648.00 | 2539.99 |
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| Intuit (INTU) | 0.5 | $1.6M | 3.2k | 510.89 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.5 | $1.6M | 62k | 26.20 |
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| Tri-Continental Corporation (TY) | 0.5 | $1.6M | 61k | 26.59 |
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| Wal-Mart Stores (WMT) | 0.5 | $1.6M | 9.7k | 159.93 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $1.5M | 3.8k | 408.96 |
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| Northrop Grumman Corporation (NOC) | 0.5 | $1.5M | 3.3k | 440.23 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $1.4M | +8% | 12k | 117.58 |
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| American Tower Reit (AMT) | 0.4 | $1.4M | 8.6k | 164.45 |
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| Crown Castle Intl (CCI) | 0.4 | $1.4M | 15k | 92.03 |
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| Vici Pptys (VICI) | 0.4 | $1.4M | +4% | 48k | 29.10 |
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| AvalonBay Communities (AVB) | 0.4 | $1.3M | -3% | 7.5k | 171.73 |
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| Hershey Company (HSY) | 0.4 | $1.3M | 6.3k | 200.07 |
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| Goldman Sachs (GS) | 0.4 | $1.3M | 3.9k | 323.59 |
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| Philip Morris International (PM) | 0.4 | $1.2M | 13k | 92.58 |
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| Bank of America Corporation (BAC) | 0.4 | $1.2M | 43k | 27.38 |
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| Eli Lilly & Co. (LLY) | 0.4 | $1.2M | 2.2k | 537.06 |
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| Wp Carey (WPC) | 0.4 | $1.2M | 22k | 54.08 |
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| Realty Income (O) | 0.4 | $1.2M | 23k | 49.94 |
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| Generac Holdings (GNRC) | 0.4 | $1.1M | -7% | 11k | 108.96 |
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| Yum! Brands (YUM) | 0.4 | $1.1M | +4% | 9.1k | 124.94 |
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| Tesla Motors (TSLA) | 0.3 | $1.0M | 4.2k | 250.22 |
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| Public Storage (PSA) | 0.3 | $1.0M | 4.0k | 263.51 |
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| United Rentals (URI) | 0.3 | $1.0M | 2.3k | 444.51 |
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| Equity Residential Sh Ben Int (EQR) | 0.3 | $953k | 16k | 58.71 |
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| Rollins (ROL) | 0.3 | $936k | 25k | 37.33 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $934k | 5.9k | 159.02 |
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| Msci (MSCI) | 0.3 | $858k | 1.7k | 513.05 |
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| Astrazeneca Sponsored Adr (AZN) | 0.3 | $826k | 12k | 67.72 |
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| Netflix (NFLX) | 0.2 | $772k | 2.0k | 377.66 |
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| Liberty All Star Equity Sh Ben Int (USA) | 0.2 | $757k | 129k | 5.89 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $746k | -23% | 2.1k | 358.29 |
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| Snap-on Incorporated (SNA) | 0.2 | $745k | 2.9k | 255.07 |
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| Deere & Company (DE) | 0.2 | $719k | 1.9k | 377.46 |
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| Prologis (PLD) | 0.2 | $717k | 6.4k | 112.21 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $716k | -4% | 1.8k | 392.59 |
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| Cohen & Steers REIT/P (RNP) | 0.2 | $707k | -7% | 41k | 17.16 |
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| Sun Communities (SUI) | 0.2 | $704k | 5.9k | 118.34 |
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| American Express Company (AXP) | 0.2 | $692k | +2% | 4.6k | 149.19 |
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| Merck & Co (MRK) | 0.2 | $691k | 6.7k | 102.95 |
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| Eaton Corp SHS (ETN) | 0.2 | $681k | 3.2k | 213.29 |
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| Hca Holdings (HCA) | 0.2 | $676k | 2.8k | 245.95 |
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| Oracle Corporation (ORCL) | 0.2 | $675k | -4% | 6.4k | 105.92 |
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| TJX Companies (TJX) | 0.2 | $655k | 7.4k | 88.89 |
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| Blackrock Res & Commodities SHS (BCX) | 0.2 | $642k | -4% | 70k | 9.21 |
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| Honeywell International (HON) | 0.2 | $633k | 3.4k | 184.73 |
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| Essex Property Trust (ESS) | 0.2 | $627k | 3.0k | 212.07 |
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| Servicenow (NOW) | 0.2 | $627k | 1.1k | 558.96 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $612k | 8.5k | 71.97 |
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| Verizon Communications (VZ) | 0.2 | $596k | -16% | 18k | 32.41 |
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| Stanley Black & Decker (SWK) | 0.2 | $592k | 7.1k | 83.58 |
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| MGM Resorts International. (MGM) | 0.2 | $587k | +4% | 16k | 36.76 |
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| Palo Alto Networks (PANW) | 0.2 | $587k | 2.5k | 234.44 |
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| Intercontinental Exchange (ICE) | 0.2 | $586k | 5.3k | 110.03 |
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| Paypal Holdings (PYPL) | 0.2 | $569k | -25% | 9.7k | 58.46 |
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| Emerson Electric (EMR) | 0.2 | $543k | 5.6k | 96.57 |
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| Cisco Systems (CSCO) | 0.2 | $534k | 9.9k | 53.76 |
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| Equity Lifestyle Properties (ELS) | 0.2 | $530k | 8.3k | 63.71 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $519k | -2% | 5.9k | 88.26 |
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| Digital Realty Trust (DLR) | 0.2 | $510k | 4.2k | 121.01 |
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| United Parcel Service CL B (UPS) | 0.2 | $506k | 3.2k | 155.87 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $496k | 1.7k | 292.29 |
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| Bristol Myers Squibb (BMY) | 0.1 | $462k | 8.0k | 58.04 |
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| Intel Corporation (INTC) | 0.1 | $450k | 13k | 35.55 |
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| FedEx Corporation (FDX) | 0.1 | $441k | 1.7k | 265.00 |
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| Cme (CME) | 0.1 | $437k | 2.2k | 200.26 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $429k | +2% | 4.5k | 94.69 |
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| Ford Motor Company (F) | 0.1 | $426k | -2% | 34k | 12.42 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $424k | +4% | 9.6k | 44.34 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $423k | 1.0k | 414.96 |
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| Nasdaq Omx (NDAQ) | 0.1 | $407k | -17% | 8.4k | 48.59 |
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| Lear Corp Com New (LEA) | 0.1 | $405k | 3.0k | 134.19 |
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| Dow (DOW) | 0.1 | $401k | 7.8k | 51.56 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $387k | 12k | 32.62 |
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| Equinix (EQIX) | 0.1 | $382k | 526.00 | 725.93 |
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| Loews Corporation (L) | 0.1 | $380k | 6.0k | 63.31 |
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| Pfizer (PFE) | 0.1 | $376k | 11k | 33.17 |
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| Southern Company (SO) | 0.1 | $365k | 5.6k | 64.72 |
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| Boeing Company (BA) | 0.1 | $363k | +2% | 1.9k | 191.70 |
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| Target Corporation (TGT) | 0.1 | $358k | -8% | 3.2k | 110.56 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $346k | 8.1k | 42.65 |
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| Wells Fargo & Company (WFC) | 0.1 | $345k | -3% | 8.4k | 40.86 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $334k | +29% | 15k | 22.52 |
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| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.1 | $331k | 35k | 9.56 |
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| Allstate Corporation (ALL) | 0.1 | $331k | -2% | 3.0k | 111.42 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $329k | 9.7k | 34.02 |
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| Paychex (PAYX) | 0.1 | $324k | +9% | 2.8k | 115.33 |
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| At&t (T) | 0.1 | $322k | -23% | 22k | 15.02 |
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| 3M Company (MMM) | 0.1 | $316k | +11% | 3.4k | 93.61 |
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| Becton, Dickinson and (BDX) | 0.1 | $315k | 1.2k | 258.56 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $302k | 2.5k | 122.27 |
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| Consolidated Edison (ED) | 0.1 | $297k | +9% | 3.5k | 85.54 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $293k | 2.7k | 107.15 |
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| CSX Corporation (CSX) | 0.1 | $287k | 9.3k | 30.75 |
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| Pioneer Natural Resources (PXD) | 0.1 | $285k | +3% | 1.2k | 229.47 |
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| Hp (HPQ) | 0.1 | $282k | -4% | 11k | 25.70 |
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| Zoetis Cl A (ZTS) | 0.1 | $280k | -8% | 1.6k | 173.96 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $279k | 588.00 | 473.79 |
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| Applied Materials (AMAT) | 0.1 | $276k | 2.0k | 138.45 |
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| Dutch Bros Cl A (BROS) | 0.1 | $271k | -2% | 12k | 23.25 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $271k | -2% | 1.6k | 171.45 |
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| Lowe's Companies (LOW) | 0.1 | $265k | 1.3k | 207.81 |
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| Deckers Outdoor Corporation (DECK) | 0.1 | $265k | 515.00 | 514.09 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $263k | 990.00 | 265.86 |
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| Cohen & Steers Total Return Real (RFI) | 0.1 | $262k | 25k | 10.48 |
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| Bunge (BG) | 0.1 | $253k | -2% | 2.3k | 108.27 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $252k | 2.8k | 90.62 |
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| Prudential Financial (PRU) | 0.1 | $247k | +5% | 2.6k | 94.91 |
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| Stryker Corporation (SYK) | 0.1 | $236k | 862.00 | 273.42 |
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| Ishares Tr Expanded Tech (IGV) | 0.1 | $225k | -3% | 660.00 | 341.35 |
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| Danaher Corporation (DHR) | 0.1 | $224k | 903.00 | 248.23 |
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| Sempra Energy (SRE) | 0.1 | $222k | +99% | 3.3k | 68.04 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $207k | 4.4k | 47.28 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $204k | 2.7k | 75.22 |
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| Kellogg Company (K) | 0.1 | $204k | 3.4k | 59.51 |
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| Kellanova Com Shs | 0.1 | $204k | NEW | 3.4k | 59.51 |
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| Wells Fargo Adv Global Dividend Opport (EOD) | 0.1 | $203k | +2% | 50k | 4.03 |
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| General Electric Com New (GE) | 0.1 | $200k | NEW | 1.8k | 110.54 |
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| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $196k | -39% | 20k | 9.65 |
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| Kimco Realty Corporation (KIM) | 0.1 | $182k | 10k | 17.59 |
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| United Security Bancshares (UBFO) | 0.0 | $126k | 17k | 7.44 |
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| Nuveen California Muni Vlu F Com Stk (NCA) | 0.0 | $126k | +10% | 15k | 8.21 |
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| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $104k | -37% | 12k | 8.43 |
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| Predictive Oncology (POAI) | 0.0 | $67k | 21k | 3.20 |
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| Aemetis Com New (AMTX) | 0.0 | $42k | 10k | 4.15 |
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| Akebia Therapeutics (AKBA) | 0.0 | $11k | 10k | 1.14 |
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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 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
- RB Capital Management 2020 Q4 filed Feb. 4, 2021
- RB Capital Management 2020 Q3 filed Nov. 12, 2020