Rb Capital Management, LLC Incresed Positions in Q4 2024

Rb Capital Management, LLC

  • $416 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
548
+ 1.85%
$159.67 - $250.0 $87.5K - $137K
30.2K $7M
V
Visa Inc.

Financial Services
87
+ 0.33%
$273.87 - $320.91 $23.8K - $27.9K
26.3K $8.32M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
18.2K
+ 14.24%
$50.62 - $50.97 $924K - $930K
146K $7.42M
JPM
Jpmorgan Chase & CO

Financial Services
543
+ 2.12%
$205.18 - $250.29 $111K - $136K
26.2K $6.28M
GOOGL
Alphabet Inc.

Communication Services
425
+ 1.31%
$161.86 - $196.66 $68.8K - $83.6K
33K $6.24M
DECK
Deckers Outdoor Corp

Consumer Cyclical
659
+ 9.7%
$152.04 - $211.12 $100K - $139K
7.45K $1.51M
MA
Mastercard Inc

Financial Services
183
+ 1.96%
$491.3 - $536.15 $89.9K - $98.1K
9.54K $5.02M
NFLX
Netflix Inc

Communication Services
71
+ 3.89%
$687.65 - $936.56 $48.8K - $66.5K
1.9K $1.69M
GS
Goldman Sachs Group Inc

Financial Services
146
+ 3.73%
$486.1 - $608.57 $71K - $88.9K
4.06K $2.32M
META
Meta Platforms, Inc.

Communication Services
120
+ 0.81%
$554.08 - $632.68 $66.5K - $75.9K
14.9K $8.77M
SPY
Spdr S&P 500 ETF Trust

ETFs
202
+ 1.33%
$567.81 - $607.81 $115K - $123K
15.4K $9.02M
AXP
American Express CO

Financial Services
301
+ 4.64%
$267.35 - $305.57 $80.5K - $92K
6.79K $2.02M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
2.41K
+ 6.03%
$55.73 - $66.16 $135K - $160K
42.5K $2.56M
NOW
Service Now, Inc.

Technology
6
+ 0.49%
$867.18 - $1148.42 $5.2K - $6.89K
1.23K $1.3M
GE
General Electric CO

Industrials
1.4K
+ 76.97%
$159.95 - $194.23 $225K - $273K
3.23K $538K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
319
+ 18.74%
$521.84 - $558.82 $166K - $178K
2.02K $1.09M
WFC
Wells Fargo & Company

Financial Services
414
+ 3.68%
$54.98 - $77.35 $22.8K - $32K
11.7K $818K
RVT
Royce Value Trust, Inc.

Financial Services
10.5K
+ 6.63%
$15.15 - $16.9 $159K - $177K
168K $2.66M
PANW
Palo Alto Networks Inc

Technology
2.95K
+ 118.38%
$181.96 - $405.9 $537K - $1.2M
5.44K $990K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
1.42K
+ 47.69%
$66.77 - $71.52 $94.5K - $101K
4.38K $302K
QQQ
Invesco Qqq Trust, Series 1

ETFs
96
+ 4.57%
$481.22 - $538.17 $46.2K - $51.7K
2.2K $1.12M
TY
Tri Continental Corp

Financial Services
4.26K
+ 7.23%
$31.01 - $34.67 $132K - $148K
63.2K $2M
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
15.7K
+ 8.32%
$20.04 - $22.53 $314K - $353K
204K $4.12M
BX
Blackstone Inc.

Financial Services
8
+ 0.28%
$148.45 - $199.05 $1.19K - $1.59K
2.9K $499K
DFAX
Dimensional ETF Tr
3.33K
+ 23.61%
$24.76 - $27.04 $82.3K - $89.9K
17.4K $432K
CVX
Chevron Corp

Energy
827
+ 2.9%
$141.15 - $162.53 $117K - $134K
29.3K $4.25M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
458
+ 0.75%
$33.92 - $36.6 $15.5K - $16.8K
61.2K $2.12M
CME
Cme Group Inc.

Financial Services
32
+ 1.46%
$221.17 - $246.02 $7.08K - $7.87K
2.22K $515K
EQIX
Equinix Inc

Real Estate
2
+ 0.38%
$865.69 - $985.0 $1.73K - $1.97K
529 $498K
TJX
Tjx Companies Inc

Consumer Cyclical
25
+ 0.29%
$112.15 - $127.2 $2.8K - $3.18K
8.58K $1.04M
FIS
Fidelity National Information Services, Inc.

Technology
534
+ 12.17%
$80.14 - $90.95 $42.8K - $48.6K
4.92K $397K
DFUS
Dimensional ETF Tr U S Equity

ETFs
360
+ 10.71%
$61.52 - $66.5 $22.1K - $23.9K
3.72K $237K
IWF
Ishares Russell 1000 Gr ETF

ETFs
1
+ 0.12%
$370.24 - $418.94 $370 - $419
869 $348K
IWM
Ishares Russell 2000 ETF

ETFs
65
+ 0.44%
$216.13 - $242.4 $14K - $15.8K
14.9K $3.3M
VTI
Vanguard Total Stock Market Et

ETFs
1
+ 0.07%
$280.04 - $302.45 $280 - $302
1.47K $425K
TXN
Texas Instruments Inc

Technology
38
+ 0.63%
N/A
6.07K $1.18M
ORCL
Oracle Corp

Technology
190
+ 2.94%
$165.41 - $192.43 $31.4K - $36.6K
6.66K $1.11M
DISV
Dimensional ETF Tr Dimensional

ETFs
1.63K
+ 11.32%
$26.18 - $28.77 $42.7K - $46.9K
16K $425K
VCV
Invesco California Value Municipal Income Trust

Financial Services
215
+ 1.87%
$10.06 - $10.97 $2.16K - $2.36K
11.7K $127K
EOD
Allspring Global Dividend Opportunity Fund

Financial Services
571
+ 1.18%
$4.76 - $5.09 $2.72K - $2.91K
48.8K $242K
SYK
Stryker Corp

Healthcare
2
+ 0.23%
$345.14 - $392.15 $690 - $784
873 $314K
Wells Fargo CO New
23
+ 0.28%
N/A
8.09K $0
IBM
International Business Machines Corp

Technology
5
+ 0.46%
$204.9 - $238.04 $1.02K - $1.19K
1.09K $240K
Bank America Corp
56
+ 0.84%
N/A
6.69K $0
Dimensional ETF Trust
313
+ 4.04%
N/A
8.06K $0
Ge Healthcare Technologies I
254
+ 6.31%
N/A
4.28K $0
Ea Series Trust
1.39K
+ 1.05%
N/A
134K $0
UPS
United Parcel Service Inc

Industrials
135
+ 7.34%
$122.65 - $138.35 $16.6K - $18.7K
1.98K $249K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
142
+ 6.41%
$99.2 - $108.47 $14.1K - $15.4K
2.36K $234K
Activity Summary
Buys All Purchases 95 New Holdings 7 Increased Positions 88 Sells All Sells 80 Reductions 80 Sold out 0 Options Calls 0 Puts 2
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