Rb Capital Management, LLC Closed Holding Positions

Rb Capital Management, LLC

  • $407 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2022 Filed on Jul 14, 2022
1,604
$89.75 - $134.28 $144K - $215K
STEW
Boulder Growth & Income Fund

Financial Services
Q2 2022 Filed on Jul 14, 2022
10,313
$11.41 - $14.75 $118K - $152K
Blackrock Muniyield Calif Qu
Q2 2022 Filed on Jul 14, 2022
80,912
N/A
PLBC
Plumas Bancorp

Financial Services
Q2 2022 Filed on Jul 14, 2022
6,579
$27.39 - $38.76 $180K - $255K
IYT
Ishares Tr U.S. Transportation

ETFs
Q2 2022 Filed on Jul 14, 2022
755
$207.48 - $259.6 $157K - $196K
IAC
Iac/Inter Active Corp

Communication Services
Q2 2022 Filed on Jul 14, 2022
2,384
$72.63 - $105.48 $173K - $251K
SHOP
Shopify Inc.

Technology
Q2 2022 Filed on Jul 14, 2022
351
$30.35 - $72.73 $10.7K - $25.5K
ZBRA
Zebra Technologies Corp

Technology
Q2 2022 Filed on Jul 14, 2022
512
$288.46 - $431.24 $148K - $221K
D
Dominion Energy, Inc

Utilities
Q2 2022 Filed on Jul 14, 2022
2,362
$73.41 - $88.38 $173K - $209K
VEEV
Veeva Systems Inc

Healthcare
Q1 2022 Filed on Apr 11, 2022
902
$170.79 - $256.31 $154K - $231K
CPT
Camden Property Trust

Real Estate
Q1 2022 Filed on Apr 11, 2022
1,141
$150.51 - $176.45 $172K - $201K
BNTX
Bio N Tech Se

Healthcare
Q1 2022 Filed on Apr 11, 2022
854
$126.25 - $231.85 $108K - $198K
RBLX
Roblox Corp

Communication Services
Q1 2022 Filed on Apr 11, 2022
2,660
$36.68 - $98.81 $97.6K - $263K
CWT
California Water Service Group

Utilities
Q1 2022 Filed on Apr 11, 2022
3,425
$55.97 - $71.87 $192K - $246K
ROK
Rockwell Automation, Inc

Industrials
Q1 2022 Filed on Apr 11, 2022
699
$256.35 - $343.1 $179K - $240K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
4,100
$34.56 - $96.6 $142K - $396K
TTWO
Take Two Interactive Software Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
1,502
$157.13 - $192.91 $236K - $290K
EEM
Ishares Msci Emerging Markets

ETFs
Q4 2021 Filed on Feb 14, 2022
17,262
$47.44 - $52.5 $819K - $906K
MO
Altria Group, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
5,444
$42.64 - $48.7 $232K - $265K
VXX
Barclays Bank PLC

ETFs
Q4 2021 Filed on Feb 14, 2022
48,237
$18.53 - $27.96 $894K - $1.35M
WASH
Washington Trust Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
4,176
$53.2 - $58.34 $222K - $244K
BATRA
Liberty Media Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
7,850
$26.3 - $31.96 $206K - $251K
Xilinx Inc
Q4 2021 Filed on Feb 14, 2022
1,600
N/A
UTZ
Utz Brands, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
10,203
$17.13 - $23.43 $175K - $239K
VMEO
Vimeo, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
5,119
$29.37 - $51.67 $150K - $264K
Ishares Tr
Q2 2021 Filed on Aug 06, 2021
10,000
N/A
Barclays Bank PLC
Q2 2021 Filed on Aug 06, 2021
175,755
N/A
Northrop Grumman Corp
Q2 2021 Filed on Aug 06, 2021
2,432
N/A
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
Q1 2021 Filed on May 11, 2021
13,277
$12.01 - $12.88 $159K - $171K
SA
Seabridge Gold Inc

Basic Materials
Q1 2021 Filed on May 11, 2021
35,498
$15.51 - $22.72 $551K - $807K
AWP
Aberdeen Global Premier Properties Fund

Financial Services
Q1 2021 Filed on May 11, 2021
10,871
$5.18 - $5.95 $56.3K - $64.7K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q4 2020 Filed on Feb 04, 2021
2,220
$155.16 - $163.36 $344K - $363K
ZM
Zoom Video Communications, Inc.

Technology
Q4 2020 Filed on Feb 04, 2021
633
$337.32 - $568.34 $214K - $360K
FSI
Flexible Solutions International Inc

Basic Materials
Q3 2020 Filed on Nov 12, 2020
10,008
$1.87 - $2.93 $18.7K - $29.3K
Rmr Real Estate Income Fd
Q3 2020 Filed on Nov 12, 2020
39,067
N/A
Iac Interactivecorp
Q3 2020 Filed on Nov 12, 2020
2,026
N/A
VEU
Vanguard Ftse All World Ex Us

ETFs
Q3 2020 Filed on Nov 12, 2020
27,145
$47.85 - $52.43 $1.3M - $1.42M
C
Citigroup Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
5,091
$41.85 - $53.76 $213K - $274K
DSL
Double Line Income Solutions Fund

Financial Services
Q2 2020 Filed on Jul 31, 2020
19,959
$11.51 - $16.19 $230K - $323K
BP
Bp PLC

Energy
Q2 2020 Filed on Jul 31, 2020
14,300
$21.64 - $28.38 $309K - $406K
HPE
Hewlett Packard Enterprise CO

Technology
Q2 2020 Filed on Jul 31, 2020
10,280
$9.03 - $11.59 $92.8K - $119K
PEO
Adams Natural Resources Fund, Inc.

Financial Services
Q2 2020 Filed on Jul 31, 2020
13,516
$8.17 - $13.13 $110K - $177K
LXP
Lxp Industrial Trust

Real Estate
Q2 2020 Filed on Jul 31, 2020
10,248
$8.69 - $10.99 $89.1K - $113K
PCG
Pg&E Corp

Utilities
Q2 2020 Filed on Jul 31, 2020
11,566
$7.93 - $12.57 $91.7K - $145K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
Q2 2020 Filed on Jul 31, 2020
11,029
$6.53 - $8.79 $72K - $96.9K
HQH
Tekla Healthcare Investors

Financial Services
Q2 2020 Filed on Jul 31, 2020
12,534
$16.98 - $21.6 $213K - $271K
United Technologies Corp
Q2 2020 Filed on Jul 31, 2020
7,918
N/A
NEE
Nextera Energy Inc

Utilities
Q1 2020 Filed on May 15, 2020
992
$45.42 - $70.56 $45.1K - $70K
NLY
Annaly Capital Management Inc

Real Estate
Q1 2020 Filed on May 15, 2020
11,049
$4.75 - $10.5 $52.5K - $116K
Track This Portfolio

Track Rb Capital Management, LLC Portfolio

Follow Rb Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rb Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rb Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email