Rb Capital Management, LLC Purchases in Q3 2024

Rb Capital Management, LLC

  • $407 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
274
+ 0.62%
$405.19 - $478.57 $111K - $131K
44.3K $20.4M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
28.6K
+ 249.73%
$49.83 - $62.75 $1.42M - $1.79M
40K $2.31M
META
Meta Platforms, Inc.

Communication Services
166
+ 1.14%
$453.41 - $572.44 $75.3K - $95K
14.8K $8.45M
ONON
On Holding Ag

Consumer Cyclical
15.3K
+ 214.84%
$36.63 - $51.57 $561K - $789K
22.4K $1.12M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
15.9K
+ 14.13%
$50.52 - $50.95 $802K - $808K
128K $6.52M
LLY
Eli Lilly & CO

Healthcare
868
+ 29.26%
$772.14 - $960.02 $670K - $833K
3.84K $3.4M
MA
Mastercard Inc

Financial Services
290
+ 3.2%
$429.6 - $500.99 $125K - $145K
9.36K $4.62M
SPY
Spdr S&P 500 ETF Trust

ETFs
294
+ 1.97%
$517.38 - $573.86 $152K - $169K
15.2K $8.72M
CAT
Caterpillar Inc

Industrials
149
+ 1.58%
$316.8 - $391.12 $47.2K - $58.3K
9.56K $3.74M
AXP
American Express CO

Financial Services
1.27K
+ 24.42%
$225.92 - $271.17 $288K - $345K
6.49K $1.76M
LMT
Lockheed Martin Corp

Industrials
29
+ 0.68%
$460.3 - $584.56 $13.3K - $17K
4.27K $2.5M
CTAS
Cintas Corp

Industrials
12.7K
+ 298.73%
$201.38 - $819.83 $2.55M - $10.4M
16.9K $3.48M
WMT
Walmart Inc.

Consumer Defensive
364
+ 1.08%
$66.91 - $81.4 $24.4K - $29.6K
34.1K $2.75M
UNH
Unitedhealth Group Inc

Healthcare
22
+ 0.41%
$488.01 - $604.18 $10.7K - $13.3K
5.38K $3.15M
VTI
Vanguard Total Stock Market Et

ETFs
1.47K
New
$255.18 - $283.2 $374K - $415K
1.47K $415K
DECK
Deckers Outdoor Corp

Consumer Cyclical
6.1K
+ 873.21%
$150.73 - $974.56 $919K - $5.94M
6.79K $1.08M
V
Visa Inc.

Financial Services
244
+ 0.94%
$253.74 - $291.56 $61.9K - $71.1K
26.2K $7.21M
VGIT
Vanguard Intermediate Term Tre

ETFs
4.28K
+ 7.43%
$57.8 - $60.8 $247K - $260K
61.8K $3.74M
ABBV
Abb Vie Inc.

Healthcare
26
+ 0.18%
$163.84 - $199.33 $4.26K - $5.18K
14.1K $2.79M
FIS
Fidelity National Information Services, Inc.

Technology
4.39K
New
$72.8 - $85.04 $320K - $373K
4.39K $367K
AVGO
Broadcom Inc.

Technology
26.7K
+ 901.05%
$136.27 - $1745.86 $3.64M - $46.6M
29.6K $5.11M
CRM
Salesforce, Inc.

Technology
17
+ 0.08%
$238.42 - $276.53 $4.05K - $4.7K
21.2K $5.81M
SWK
Stanley Black & Decker, Inc.

Industrials
170
+ 1.78%
$77.75 - $110.17 $13.2K - $18.7K
9.73K $1.07M
IWM
Ishares Russell 2000 ETF

ETFs
75
+ 0.51%
$200.87 - $224.6 $15.1K - $16.8K
14.9K $3.28M
JPM
Jpmorgan Chase & CO

Financial Services
292
+ 1.15%
$194.9 - $224.8 $56.9K - $65.6K
25.7K $5.41M
VICI
Vici Properties Inc.

Real Estate
207
+ 0.36%
$27.64 - $34.08 $5.72K - $7.05K
57.4K $1.91M
TSLA
Tesla, Inc.

Consumer Cyclical
46
+ 1.22%
$191.76 - $263.26 $8.82K - $12.1K
3.8K $995K
PM
Philip Morris International Inc.

Consumer Defensive
14
+ 0.11%
$101.25 - $127.45 $1.42K - $1.78K
12.3K $1.5M
EIX
Edison International

Utilities
2.82K
New
$71.19 - $87.72 $200K - $247K
2.82K $245K
KIM
Kimco Realty Corp

Real Estate
10.2K
New
$19.24 - $24.06 $197K - $246K
10.2K $237K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
2.21K
New
$95.1 - $106.76 $211K - $236K
2.21K $236K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
353
+ 26.17%
$475.2 - $527.7 $168K - $186K
1.7K $898K
RVT
Royce Value Trust, Inc.

Financial Services
1.87K
+ 1.2%
$14.28 - $16.01 $26.7K - $29.9K
158K $2.48M
RACE
Ferrari N.V.

Consumer Cyclical
468
New
$405.92 - $496.79 $190K - $232K
468 $219K
ITW
Illinois Tool Works Inc

Industrials
811
New
$233.14 - $263.97 $189K - $214K
811 $212K
CMI
Cummins Inc

Industrials
654
New
$266.63 - $326.4 $174K - $213K
654 $211K
DFUS
Dimensional ETF Tr U S Equity

ETFs
3.36K
New
$56.04 - $62.2 $188K - $209K
3.36K $209K
GRMN
Garmin LTD

Technology
1.17K
New
$161.1 - $183.29 $188K - $214K
1.17K $205K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
2.97K
New
$60.84 - $67.51 $181K - $200K
2.97K $200K
DISV
Dimensional ETF Tr Dimensional

ETFs
6.26K
+ 76.86%
$26.06 - $29.18 $163K - $183K
14.4K $418K
AMGN
Amgen Inc

Healthcare
92
+ 0.63%
$309.38 - $337.38 $28.5K - $31K
14.7K $4.73M
DFIV
Dimensional ETF Tr

ETFs
3.48K
+ 20.71%
$34.66 - $38.38 $121K - $134K
20.3K $773K
TY
Tri Continental Corp

Financial Services
1.42K
+ 2.47%
$29.86 - $32.92 $42.4K - $46.7K
58.9K $1.94M
NFLX
Netflix Inc

Communication Services
135
+ 7.99%
$598.55 - $722.26 $80.8K - $97.5K
1.82K $1.29M
NOW
Service Now, Inc.

Technology
22
+ 1.83%
$730.87 - $937.36 $16.1K - $20.6K
1.22K $1.09M
CBOE
Cboe Global Markets, Inc.

Financial Services
27
+ 0.7%
$168.57 - $213.65 $4.55K - $5.77K
3.87K $789K
AZO
Autozone Inc

Consumer Cyclical
1
+ 0.14%
$2815.0 - $3212.87 $2.82K - $3.21K
692 $2.18M
QQQ
Invesco Qqq Trust, Series 1

ETFs
202
+ 10.65%
$434.77 - $502.96 $87.8K - $102K
2.1K $1.02M
TJX
Tjx Companies Inc

Consumer Cyclical
395
+ 4.84%
$107.93 - $120.23 $42.6K - $47.5K
8.55K $1.01M
Activity Summary
Buys All Purchases 97 New Holdings 12 Increased Positions 85 Sells All Sells 76 Reductions 76 Sold out 0 Options Calls 1 Puts 0
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