Rb Capital Management, LLC Incresed Positions 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
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
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
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
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
DE
Deere & CO

Industrials
24
+ 1.11%
$344.84 - $418.0 $8.28K - $10K
2.18K $909K
AMAT
Applied Materials Inc

Technology
804
+ 42.29%
$174.88 - $254.97 $141K - $205K
2.71K $546K
BK
Bank Of New York Mellon Corp

Financial Services
1
+ 0.01%
$59.54 - $72.17 $59.5 - $72.2
8.02K $576K
GE
General Electric CO

Industrials
232
+ 14.57%
$156.66 - $189.66 $36.3K - $44K
1.82K $343K
ALL
Allstate Corp

Financial Services
11
+ 0.38%
$158.43 - $192.86 $1.74K - $2.12K
2.91K $551K
XOM
Exxon Mobil Corp

Energy
350
+ 1.62%
$109.72 - $119.0 $38.4K - $41.7K
22K $2.58M
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
3.23K
+ 1.74%
$19.94 - $22.45 $64.3K - $72.4K
188K $4.06M
MMM
3 M CO

Industrials
9
+ 0.39%
$99.69 - $139.42 $897 - $1.25K
2.29K $313K
ISRG
Intuitive Surgical Inc

Healthcare
5
+ 0.31%
$416.14 - $494.01 $2.08K - $2.47K
1.64K $804K
USA
Liberty All Star Equity Fund

Financial Services
4.05K
+ 2.9%
$6.43 - $7.14 $26K - $28.9K
144K $1.03M
EQIX
Equinix Inc

Real Estate
2
+ 0.38%
$749.0 - $890.01 $1.5K - $1.78K
527 $467K
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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