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, NVDA, MSFT, and represent 29.53% of RB Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AAPL, WMT, JAAA, BRK.B, MSFT, NVO, UBER, AMZN, XOM, IVV.
- Started 8 new stock positions in RACE, IVV, DPZ, UBER, DISV, FANG, GEHC, CB.
- Reduced shares in these 10 stocks: NVDA, ABT, BROS, GOOG, NFLX, , RNP, META, RVT, TY.
- Sold out of its positions in BROS, KIM, POAI.
- RB Capital Management was a net buyer of stock by $14M.
- RB Capital Management has $381M in assets under management (AUM), dropping by 9.00%.
- Central Index Key (CIK): 0001695582
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Portfolio Holdings for RB Capital Management
RB Capital Management holds 179 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 15.6 | $59M | +6% | 346k | 171.48 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.8 | $18M | +3% | 43k | 420.52 |
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Costco Wholesale Corporation (COST) | 3.4 | $13M | 18k | 732.64 |
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NVIDIA Corporation (NVDA) | 3.1 | $12M | -9% | 13k | 903.56 |
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Microsoft Corporation (MSFT) | 2.7 | $10M | +5% | 25k | 420.72 |
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Wells Fargo Perp Pfd Cnv A (WFC.PL) | 2.6 | $9.9M | 8.1k | 1219.35 |
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Alphabet Cap Stk Cl C (GOOG) | 2.3 | $8.7M | -3% | 57k | 152.26 |
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Bank America Corp 7.25%CNV PFD L (BAC.PL) | 2.1 | $8.0M | 6.7k | 1193.78 |
|
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Amazon (AMZN) | 2.1 | $7.9M | +5% | 44k | 180.38 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $7.8M | 15k | 523.08 |
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Meta Platforms Cl A (META) | 1.9 | $7.3M | 15k | 485.60 |
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Visa Com Cl A (V) | 1.9 | $7.2M | +2% | 26k | 279.08 |
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Starbucks Corporation (SBUX) | 1.7 | $6.5M | 71k | 91.39 |
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salesforce (CRM) | 1.7 | $6.4M | 21k | 301.18 |
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Pepsi (PEP) | 1.5 | $5.9M | +4% | 34k | 175.01 |
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Nike CL B (NKE) | 1.5 | $5.6M | +2% | 59k | 93.98 |
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Abbott Laboratories (ABT) | 1.4 | $5.2M | -5% | 46k | 113.66 |
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JPMorgan Chase & Co. (JPM) | 1.3 | $5.1M | +6% | 25k | 200.30 |
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Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $4.7M | +4% | 31k | 150.93 |
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Mastercard Incorporated Cl A (MA) | 1.1 | $4.3M | +2% | 9.0k | 481.58 |
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Chevron Corporation (CVX) | 1.1 | $4.1M | +7% | 26k | 157.74 |
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Walt Disney Company (DIS) | 1.1 | $4.1M | 34k | 122.36 |
|
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Amgen (AMGN) | 1.1 | $4.0M | +2% | 14k | 284.33 |
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Broadcom (AVGO) | 1.0 | $3.9M | 3.0k | 1325.28 |
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Waste Management (WM) | 1.0 | $3.8M | 18k | 213.15 |
|
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Iron Mountain (IRM) | 1.0 | $3.7M | +3% | 46k | 80.21 |
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Home Depot (HD) | 1.0 | $3.6M | +3% | 9.5k | 383.62 |
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Adams Express Company (ADX) | 0.9 | $3.6M | 182k | 19.52 |
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Caterpillar (CAT) | 0.9 | $3.5M | +2% | 9.5k | 366.45 |
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.9 | $3.4M | +10% | 58k | 58.55 |
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Lululemon Athletica (LULU) | 0.8 | $3.2M | 8.3k | 390.65 |
|
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Coca-Cola Company (KO) | 0.8 | $3.1M | 51k | 61.18 |
|
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Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $3.1M | 15k | 210.30 |
|
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Cintas Corporation (CTAS) | 0.8 | $3.0M | 4.3k | 687.11 |
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UnitedHealth (UNH) | 0.7 | $2.6M | +4% | 5.3k | 494.74 |
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Abbvie (ABBV) | 0.7 | $2.6M | +4% | 14k | 182.09 |
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Adobe Systems Incorporated (ADBE) | 0.6 | $2.5M | +2% | 4.9k | 504.57 |
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Ea Series Trust Ea Bridgeway Omn (BSVO) | 0.6 | $2.3M | 110k | 21.27 |
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Royce Value Trust (RVT) | 0.6 | $2.3M | -4% | 153k | 15.17 |
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Johnson & Johnson (JNJ) | 0.6 | $2.2M | 14k | 158.19 |
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Novo-nordisk A S Adr (NVO) | 0.6 | $2.2M | +25% | 17k | 128.40 |
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Procter & Gamble Company (PG) | 0.6 | $2.2M | 13k | 162.24 |
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Exxon Mobil Corporation (XOM) | 0.6 | $2.1M | +23% | 18k | 116.24 |
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Eli Lilly & Co. (LLY) | 0.6 | $2.1M | +9% | 2.7k | 778.09 |
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Intuit (INTU) | 0.6 | $2.1M | 3.3k | 650.08 |
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AutoZone (AZO) | 0.6 | $2.1M | +4% | 668.00 | 3151.65 |
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Wal-Mart Stores (WMT) | 0.5 | $2.0M | +231% | 33k | 60.17 |
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Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.5 | $2.0M | 61k | 31.95 |
|
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Fortinet (FTNT) | 0.5 | $1.9M | 29k | 68.31 |
|
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McDonald's Corporation (MCD) | 0.5 | $1.9M | +5% | 6.8k | 281.94 |
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Lockheed Martin Corporation (LMT) | 0.5 | $1.9M | +4% | 4.2k | 454.88 |
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United Rentals (URI) | 0.5 | $1.8M | +7% | 2.5k | 720.97 |
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Tri-Continental Corporation (TY) | 0.5 | $1.8M | -4% | 58k | 30.80 |
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Northrop Grumman Corporation (NOC) | 0.5 | $1.8M | +5% | 3.7k | 478.62 |
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Mondelez Intl Cl A (MDLZ) | 0.5 | $1.7M | +2% | 25k | 70.00 |
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Vici Pptys (VICI) | 0.4 | $1.7M | +10% | 57k | 29.79 |
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American Tower Reit (AMT) | 0.4 | $1.7M | 8.4k | 197.59 |
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.4 | $1.7M | +290% | 33k | 50.74 |
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Goldman Sachs (GS) | 0.4 | $1.6M | 3.9k | 417.67 |
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Bank of America Corporation (BAC) | 0.4 | $1.6M | 42k | 37.92 |
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Crown Castle Intl (CCI) | 0.4 | $1.6M | 15k | 105.83 |
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Yum! Brands (YUM) | 0.4 | $1.4M | +9% | 10k | 138.64 |
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AvalonBay Communities (AVB) | 0.4 | $1.4M | +2% | 7.6k | 185.57 |
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Hershey Company (HSY) | 0.3 | $1.3M | 6.5k | 194.51 |
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Public Storage (PSA) | 0.3 | $1.2M | +5% | 4.2k | 290.08 |
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Philip Morris International (PM) | 0.3 | $1.2M | 13k | 91.62 |
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Rollins (ROL) | 0.3 | $1.2M | 25k | 46.27 |
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Generac Holdings (GNRC) | 0.3 | $1.2M | 9.2k | 126.14 |
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American Express Company (AXP) | 0.3 | $1.1M | +7% | 4.9k | 227.69 |
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Realty Income (O) | 0.3 | $1.1M | 21k | 54.10 |
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Wp Carey (WPC) | 0.3 | $1.1M | -5% | 19k | 56.44 |
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Texas Instruments Incorporated (TXN) | 0.3 | $1.0M | 6.0k | 174.21 |
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Netflix (NFLX) | 0.3 | $1.0M | -17% | 1.7k | 607.45 |
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Liberty All Star Equity Sh Ben Int (USA) | 0.3 | $1.0M | +11% | 140k | 7.15 |
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Hca Holdings (HCA) | 0.3 | $983k | +6% | 2.9k | 333.48 |
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Msci (MSCI) | 0.3 | $952k | 1.7k | 560.51 |
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Equity Residential Sh Ben Int (EQR) | 0.2 | $927k | -3% | 15k | 63.11 |
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Merck & Co (MRK) | 0.2 | $926k | +7% | 7.0k | 131.96 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $925k | 2.1k | 443.98 |
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Stanley Black & Decker (SWK) | 0.2 | $908k | +25% | 9.3k | 97.93 |
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MGM Resorts International. (MGM) | 0.2 | $902k | +12% | 19k | 47.21 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $889k | +6% | 1.8k | 480.73 |
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Deere & Company (DE) | 0.2 | $880k | +9% | 2.1k | 410.66 |
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Servicenow (NOW) | 0.2 | $878k | 1.2k | 762.40 |
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Snap-on Incorporated (SNA) | 0.2 | $874k | 2.9k | 296.20 |
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Astrazeneca Sponsored Adr (AZN) | 0.2 | $828k | 12k | 67.75 |
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Prologis (PLD) | 0.2 | $827k | +2% | 6.4k | 130.22 |
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Oracle Corporation (ORCL) | 0.2 | $816k | 6.5k | 125.62 |
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TJX Companies (TJX) | 0.2 | $815k | +8% | 8.0k | 101.42 |
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Raytheon Technologies Corp (RTX) | 0.2 | $796k | 8.2k | 97.53 |
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Sun Communities (SUI) | 0.2 | $734k | 5.7k | 128.58 |
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Palo Alto Networks (PANW) | 0.2 | $730k | 2.6k | 284.13 |
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Tesla Motors (TSLA) | 0.2 | $723k | -6% | 4.1k | 175.79 |
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Verizon Communications (VZ) | 0.2 | $720k | 17k | 41.96 |
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Emerson Electric (EMR) | 0.2 | $690k | +7% | 6.1k | 113.41 |
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Honeywell International (HON) | 0.2 | $682k | 3.3k | 205.26 |
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Intuitive Surgical Com New (ISRG) | 0.2 | $671k | +3% | 1.7k | 399.09 |
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Intercontinental Exchange (ICE) | 0.2 | $663k | -5% | 4.8k | 137.43 |
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Essex Property Trust (ESS) | 0.2 | $645k | -2% | 2.6k | 244.77 |
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CBOE Holdings (CBOE) | 0.2 | $634k | +58% | 3.4k | 183.70 |
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Deckers Outdoor Corporation (DECK) | 0.2 | $614k | +17% | 652.00 | 941.26 |
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Digital Realty Trust (DLR) | 0.2 | $613k | +2% | 4.3k | 144.05 |
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Blackrock Res & Commodities SHS (BCX) | 0.2 | $591k | 65k | 9.08 |
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Cohen & Steers REIT/P (RNP) | 0.2 | $589k | -20% | 28k | 21.03 |
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Wells Fargo & Company (WFC) | 0.1 | $569k | +17% | 9.8k | 57.96 |
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Intel Corporation (INTC) | 0.1 | $544k | 12k | 44.17 |
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Duke Energy Corp Com New (DUK) | 0.1 | $541k | 5.6k | 96.71 |
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Vanguard World Inf Tech Etf (VGT) | 0.1 | $535k | 1.0k | 524.59 |
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Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $527k | +23% | 14k | 36.75 |
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Equity Lifestyle Properties (ELS) | 0.1 | $520k | -2% | 8.1k | 64.40 |
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Allstate Corporation (ALL) | 0.1 | $501k | 2.9k | 173.00 |
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Cme (CME) | 0.1 | $495k | +4% | 2.3k | 215.25 |
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Cisco Systems (CSCO) | 0.1 | $489k | 9.8k | 49.91 |
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FedEx Corporation (FDX) | 0.1 | $481k | 1.7k | 289.67 |
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Loews Corporation (L) | 0.1 | $470k | 6.0k | 78.29 |
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United Parcel Service CL B (UPS) | 0.1 | $463k | 3.1k | 148.63 |
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Bank of New York Mellon Corporation (BK) | 0.1 | $462k | 8.0k | 57.62 |
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Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $456k | 4.5k | 102.28 |
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Uber Technologies (UBER) | 0.1 | $450k | NEW | 5.8k | 76.99 |
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Eaton Corp SHS (ETN) | 0.1 | $447k | +3% | 1.4k | 312.70 |
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Lear Corp Com New (LEA) | 0.1 | $434k | 3.0k | 144.86 |
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Equinix (EQIX) | 0.1 | $432k | 523.00 | 825.69 |
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Target Corporation (TGT) | 0.1 | $425k | 2.4k | 177.25 |
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Comcast Corp Cl A (CMCSA) | 0.1 | $417k | +4% | 9.6k | 43.35 |
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Dow (DOW) | 0.1 | $412k | -2% | 7.1k | 57.93 |
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Boeing Company (BA) | 0.1 | $407k | +14% | 2.1k | 192.97 |
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Chipotle Mexican Grill (CMG) | 0.1 | $407k | +29% | 140.00 | 2906.77 |
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Ford Motor Company (F) | 0.1 | $403k | +2% | 30k | 13.28 |
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Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $400k | +200% | 1.8k | 225.88 |
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Applied Materials (AMAT) | 0.1 | $392k | -4% | 1.9k | 206.19 |
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Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $389k | 15k | 25.44 |
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Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $388k | -2% | 9.5k | 40.90 |
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Blackstone Group Inc Com Cl A (BX) | 0.1 | $377k | +4% | 2.9k | 131.35 |
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At&t (T) | 0.1 | $377k | 21k | 17.60 |
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Southern Company (SO) | 0.1 | $371k | -3% | 5.2k | 71.74 |
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Pfizer (PFE) | 0.1 | $368k | +55% | 13k | 27.75 |
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Spdr Gold Tr Gold Shs (GLD) | 0.1 | $361k | +7% | 1.8k | 205.72 |
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3M Company (MMM) | 0.1 | $351k | +2% | 3.3k | 106.08 |
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CSX Corporation (CSX) | 0.1 | $346k | 9.3k | 37.07 |
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Paychex (PAYX) | 0.1 | $344k | +2% | 2.8k | 122.81 |
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Ishares Tr Ishares Biotech (IBB) | 0.1 | $339k | 2.5k | 137.22 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $329k | NEW | 626.00 | 525.73 |
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Lowe's Companies (LOW) | 0.1 | $327k | 1.3k | 254.82 |
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Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.1 | $327k | 30k | 11.01 |
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Stryker Corporation (SYK) | 0.1 | $310k | 867.00 | 357.94 |
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Becton, Dickinson and (BDX) | 0.1 | $304k | 1.2k | 247.39 |
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Hp (HPQ) | 0.1 | $303k | -9% | 10k | 30.22 |
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Prudential Financial (PRU) | 0.1 | $302k | 2.6k | 117.41 |
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Pioneer Natural Resources | 0.1 | $300k | 1.1k | 262.44 |
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Cohen & Steers Total Return Real (RFI) | 0.1 | $296k | +3% | 25k | 11.89 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $292k | -2% | 866.00 | 337.10 |
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Ishares Tr Expanded Tech (IGV) | 0.1 | $281k | +386% | 3.3k | 85.27 |
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Consolidated Edison (ED) | 0.1 | $281k | -11% | 3.1k | 90.82 |
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General Electric Com New (GE) | 0.1 | $277k | -13% | 1.6k | 175.54 |
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Advanced Micro Devices (AMD) | 0.1 | $263k | -4% | 1.5k | 180.49 |
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International Business Machines (IBM) | 0.1 | $253k | 1.3k | 191.02 |
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Zoetis Cl A (ZTS) | 0.1 | $253k | +4% | 1.5k | 169.24 |
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Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $253k | 2.7k | 93.19 |
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Bristol Myers Squibb (BMY) | 0.1 | $249k | -20% | 4.6k | 54.23 |
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Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $248k | NEW | 2.7k | 90.90 |
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Oneok (OKE) | 0.1 | $248k | 3.1k | 80.16 |
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Chubb (CB) | 0.1 | $239k | NEW | 922.00 | 259.14 |
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Sempra Energy (SRE) | 0.1 | $234k | 3.3k | 71.83 |
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Agilent Technologies Inc C ommon (A) | 0.1 | $230k | -3% | 1.6k | 145.46 |
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Wells Fargo Adv Global Dividend Opport (EOD) | 0.1 | $229k | -7% | 48k | 4.80 |
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Danaher Corporation (DHR) | 0.1 | $226k | 904.00 | 249.85 |
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Illinois Tool Works (ITW) | 0.1 | $216k | 804.00 | 268.45 |
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Diamondback Energy (FANG) | 0.1 | $214k | NEW | 1.1k | 198.12 |
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Lamar Advertising Cl A (LAMR) | 0.1 | $211k | -8% | 1.8k | 119.40 |
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Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $210k | 2.1k | 102.11 |
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Dimensional Etf Trust Intl Small Cap V (DISV) | 0.1 | $210k | NEW | 7.7k | 27.19 |
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Ferrari Nv Ord (RACE) | 0.1 | $204k | NEW | 468.00 | 436.28 |
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Bunge Global Sa Com Shs (BG) | 0.1 | $204k | -10% | 2.0k | 102.53 |
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Domino's Pizza (DPZ) | 0.1 | $203k | NEW | 407.00 | 497.45 |
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Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $200k | -11% | 18k | 11.02 |
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Nuveen California Muni Vlu F Com Stk (NCA) | 0.0 | $126k | 14k | 9.00 |
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Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $111k | -10% | 11k | 9.96 |
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Aemetis Com New (AMTX) | 0.0 | $60k | 10k | 5.99 |
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Akebia Therapeutics (AKBA) | 0.0 | $18k | 10k | 1.83 |
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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 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
- RB Capital Management 2021 Q2 restated filed Aug. 6, 2021