Rb Capital Management, LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $360 Million distributed in 181 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $52.4M, Berkshire Hathaway Inc Class B with a value of $18.2M, Costco Wholesale Corp with a value of $12.9M, Nvidia Corp with a value of $11.7M, and Microsoft Corp with a value of $10.4M.

Examining the 13F form we can see an increase of $31M in the current position value, from $329M to 360M.

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

Portfolio value $360 Million
Technology: $104 Million
Financial Services: $55.9 Million
Consumer Cyclical: $38.5 Million
Consumer Defensive: $30.6 Million
Communication Services: $27.3 Million
Healthcare: $26.3 Million
Industrials: $25 Million
ETFs: $23.6 Million
Other: $27.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History


  • Portfolio
  • No. of Stocks 181
  • Current Value $360 Million
  • Prior Value $329 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 8 stocks
  • Additional Purchases 104 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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