Rb Capital Management, LLC Portfolio Holdings

Rb Capital Management, LLC

  • $416 Million
  • Q4 2024

Rb Capital Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $416 Million distributed in 190 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $71.6M, Berkshire Hathaway Inc Class B with a value of $20.3M, Costco Wholesale Corp with a value of $15.7M, Nvidia Corp with a value of $14.6M, and Microsoft Corp with a value of $10.7M.

Examining the 13F form we can see an increase of $9.22M in the current position value, from $407M to 416M.

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

Portfolio value $416 Million
Technology: $137 Million
Financial Services: $64.8 Million
Consumer Cyclical: $40.8 Million
ETFs: $33.4 Million
Consumer Defensive: $32.2 Million
Communication Services: $31.5 Million
Industrials: $25.5 Million
Healthcare: $24.7 Million
Other: $26.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.89T
$71.6 Million 17.2% of portfolio
285,895
Q4 2024 Reduced 5.47%
$669B
$20.3 Million 4.87% of portfolio
44,738
Q4 2024 Added 1.1%
$464B
$15.7 Million 3.76% of portfolio
17,104
Q4 2024 Reduced 1.21%
$311B
$14.6 Million 3.52% of portfolio
108,991
Q4 2024 Reduced 5.55%
$2.96T
$10.7 Million 2.56% of portfolio
25,330
Q4 2024 Reduced 0.06%
$1.05T
$10.4 Million 2.5% of portfolio
54,656
Q4 2024 Reduced 4.5%
$2.16T
$9.58 Million 2.3% of portfolio
43,648
Q4 2024 Reduced 0.65%
$0
$9.02 Million 2.17% of portfolio
15,390
Q4 2024 Added 1.33%
$1.5T
$8.77 Million 2.11% of portfolio
14,874
Q4 2024 Added 0.81%
$593B
$8.32 Million 2.0% of portfolio
26,313
Q4 2024 Added 0.33%
$0
$7.42 Million 1.78% of portfolio
146,389
Q4 2024 Added 14.24%
$298B
$7.09 Million 1.7% of portfolio
21,210
Q4 2024 Reduced 0.15%
$80.8B
$7 Million 1.68% of portfolio
30,189
Q4 2024 Added 1.85%
$776B
$6.28 Million 1.51% of portfolio
26,212
Q4 2024 Added 2.12%
$1.02T
$6.24 Million 1.5% of portfolio
32,964
Q4 2024 Added 1.31%
$133B
$5.16 Million 1.24% of portfolio
56,656
Q4 2024 Added 0.09%
$211B
$4.86 Million 1.17% of portfolio
31,940
Q4 2024 Reduced 4.13%
$27.1B
$4.87 Million 1.17% of portfolio
46,340
Q4 2024 Added 0.34%
$242B
$4.55 Million 1.09% of portfolio
40,246
Q4 2024 Reduced 2.28%
$310B
$4.25 Million 1.02% of portfolio
29,334
Q4 2024 Added 2.9%
$2.37B
$4.12 Million 0.99% of portfolio
204,156
Q4 2024 Added 8.32%
$100B
$3.97 Million 0.95% of portfolio
52,436
Q4 2024 Reduced 6.7%
$165B
$3.93 Million 0.94% of portfolio
15,093
Q4 2024 Added 2.73%
$0
$3.66 Million 0.88% of portfolio
63,147
Q4 2024 Added 2.14%
$406B
$3.63 Million 0.87% of portfolio
9,323
Q4 2024 Reduced 1.12%
$182B
$3.54 Million 0.85% of portfolio
9,746
Q4 2024 Added 1.91%
$95.6B
$3.36 Million 0.81% of portfolio
16,663
Q4 2024 Reduced 0.79%
$0
$3.3 Million 0.79% of portfolio
14,930
Q4 2024 Added 0.44%
$44.7B
$3.27 Million 0.79% of portfolio
8,551
Q4 2024 Reduced 0.7%
$875B
$3.1 Million 0.74% of portfolio
4,015
Q4 2024 Added 4.69%
$268B
$3.06 Million 0.73% of portfolio
33,827
Q4 2024 Reduced 0.66%
$21.1B
$3.05 Million 0.73% of portfolio
16,684
Q4 2024 Reduced 1.38%
$207B
$3.02 Million 0.72% of portfolio
27,091
Q4 2024 Reduced 6.54%
$444B
$2.74 Million 0.66% of portfolio
5,415
Q4 2024 Added 0.63%
$85.2B
$2.7 Million 0.65% of portfolio
28,600
Q2 2024 Added 0.35%
$0
$2.66 Million 0.64% of portfolio
168,405
Q4 2024 Added 6.63%
$1.5B
$2.56 Million 0.61% of portfolio
42,458
Q4 2024 Added 6.03%
$370B
$2.46 Million 0.59% of portfolio
13,869
Q4 2024 Reduced 1.91%
$464B
$2.45 Million 0.59% of portfolio
22,733
Q4 2024 Added 3.34%
$308B
$2.37 Million 0.57% of portfolio
38,118
Q4 2024 Reduced 3.27%
$212B
$2.32 Million 0.56% of portfolio
4,059
Q4 2024 Added 3.73%
$204B
$2.2 Million 0.53% of portfolio
4,944
Q4 2024 Added 0.45%
$66.3B
$2.15 Million 0.52% of portfolio
672
Q4 2024 Reduced 2.89%
$412B
$2.16 Million 0.52% of portfolio
12,892
Q4 2024 Added 0.11%
$118B
$2.12 Million 0.51% of portfolio
4,372
Q4 2024 Added 2.39%
$0
$2.12 Million 0.51% of portfolio
61,208
Q4 2024 Added 0.75%
$173B
$1.99 Million 0.48% of portfolio
3,161
Q4 2024 Reduced 0.25%
$0
$2 Million 0.48% of portfolio
63,187
Q4 2024 Added 7.23%
$225B
$2.02 Million 0.48% of portfolio
6,791
Q4 2024 Added 4.64%

Summary

  • Portfolio
  • No. of Stocks 190
  • Current Value $416 Million
  • Prior Value $407 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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