Rb Capital Management, LLC Portfolio Holdings

Rb Capital Management, LLC

  • $407 Million
  • Q3 2024

Rb Capital Management, LLC has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $407 Million distributed in 187 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $70.4M, Berkshire Hathaway Inc Class B with a value of $20.4M, Costco Wholesale Corp with a value of $15.3M, Nvidia Corp with a value of $14M, and Microsoft Corp with a value of $10.9M.

Examining the 13F form we can see an increase of $21.8M in the current position value, from $385M to 407M.

Below you can find more details about Rb Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $407 Million
Technology: $126 Million
Financial Services: $61.2 Million
Consumer Cyclical: $39.7 Million
Consumer Defensive: $33.5 Million
ETFs: $31.6 Million
Communication Services: $29 Million
Healthcare: $28.7 Million
Industrials: $27.1 Million
Other: $29.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$256B
$524,000 0.13% of portfolio
9,850
Q3 2024 Added 2.89%
$88B
$482,000 0.12% of portfolio
2,188
Q3 2024 Reduced 1.57%
$12.3B
$494,000 0.12% of portfolio
6,937
Q3 2024 Reduced 6.67%
$125B
$474,000 0.12% of portfolio
1,433
Q3 2024 Reduced 0.9%
$20.7B
$474,000 0.12% of portfolio
6,000
Q2 2020 New
$15.5B
$503,000 0.12% of portfolio
3,727
Q3 2024 Reduced 10.47%
$175B
$436,000 0.11% of portfolio
19,840
Q3 2024 Reduced 5.83%
$13.6B
$465,000 0.11% of portfolio
11,914
Q3 2024 Reduced 37.95%
$92.1B
$449,000 0.11% of portfolio
4,981
Q3 2024 Reduced 1.11%
$85B
$467,000 0.11% of portfolio
527
Q3 2024 Added 0.38%
$121B
$442,000 0.11% of portfolio
2,888
Q3 2024 Reduced 0.14%
$66.6B
$436,000 0.11% of portfolio
1,595
Q3 2024 Reduced 2.27%
$50.7B
$367,000 0.09% of portfolio
4,389
Q3 2024 New
$52.9B
$358,000 0.09% of portfolio
2,670
Q3 2024 Added 0.72%
$156B
$349,000 0.09% of portfolio
1,292
Q3 2024 Added 0.31%
$151B
$376,000 0.09% of portfolio
9,011
Q3 2024 Reduced 5.36%
$144B
$372,000 0.09% of portfolio
12,870
Q3 2024 Reduced 2.38%
$148B
$314,000 0.08% of portfolio
871
Q3 2024 Added 0.23%
$34.1B
$342,000 0.08% of portfolio
3,287
Q3 2024 Added 6.03%
$82.8B
$313,000 0.08% of portfolio
2,291
Q3 2024 Added 0.39%
$25B
$328,000 0.08% of portfolio
3,425
Q3 2024 Reduced 13.36%
$224B
$343,000 0.08% of portfolio
1,824
Q3 2024 Added 14.57%
$68.5B
$310,000 0.08% of portfolio
9,000
Q3 2024 Reduced 3.71%
$0
$338,000 0.08% of portfolio
29,349
Q3 2024 Reduced 2.3%
$33.4B
$320,000 0.08% of portfolio
8,942
Q3 2024 Added 2.44%
$0
$291,000 0.07% of portfolio
22,306
Q3 2024 Reduced 11.08%
$36.5B
$291,000 0.07% of portfolio
27,573
Q3 2024 Reduced 3.49%
$60.5B
$291,000 0.07% of portfolio
1,868
Q3 2024 Reduced 21.01%
$112B
$291,000 0.07% of portfolio
1,010
Q3 2024 Added 1.51%
$25.8B
$287,000 0.07% of portfolio
3,437
Q3 2024 Added 6.18%
$42B
$277,000 0.07% of portfolio
2,292
Q3 2024 Added 0.75%
$42.8B
$276,000 0.07% of portfolio
3,033
Q3 2024 Added 0.17%
$65.6B
$298,000 0.07% of portfolio
1,238
Q3 2024 Added 0.41%
$108B
$299,000 0.07% of portfolio
1,973
Q3 2024 Added 1.91%
$0
$241,000 0.06% of portfolio
48,222
Q3 2024 Added 1.43%
$151B
$251,000 0.06% of portfolio
905
Q2 2024 Added 0.11%
$80.3B
$258,000 0.06% of portfolio
1,325
Q3 2024 Reduced 7.08%
$82.5B
$250,000 0.06% of portfolio
1,840
Q3 2024 Reduced 21.8%
$43B
$249,000 0.06% of portfolio
1,681
Q3 2024 Added 6.33%
$19.1B
$245,000 0.06% of portfolio
2,816
Q3 2024 New
$8.98B
$232,000 0.06% of portfolio
2,021
Q3 2024 Added 0.8%
$11.1B
$231,000 0.06% of portfolio
1,735
Q3 2024 Reduced 2.64%
$13.8B
$237,000 0.06% of portfolio
10,216
Q3 2024 New
$226B
$240,000 0.06% of portfolio
1,088
Q3 2024 Reduced 18.26%
$0
$222,000 0.05% of portfolio
18,684
Q3 2024 Added 1.56%
$5.71B
$206,000 0.05% of portfolio
1,896
Q3 2024 Reduced 30.14%
$78.5B
$212,000 0.05% of portfolio
811
Q3 2024 New
$81.6B
$219,000 0.05% of portfolio
468
Q3 2024 New
$52.4B
$211,000 0.05% of portfolio
654
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 187
  • Current Value $407 Million
  • Prior Value $385 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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