Rb Capital Management, LLC Closed Holding Positions

Rb Capital Management, LLC

  • $385 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
SHOP
Shopify Inc.

Technology
Q2 2022 Filed on Jul 14, 2022
351
$30.35 - $72.73 $10.7K - $25.5K
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2022 Filed on Jul 14, 2022
1,604
$89.75 - $134.28 $144K - $215K
IAC
Iac/Inter Active Corp

Communication Services
Q2 2022 Filed on Jul 14, 2022
2,384
$72.63 - $105.48 $173K - $251K
PLBC
Plumas Bancorp

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

ETFs
Q2 2022 Filed on Jul 14, 2022
755
$207.48 - $259.6 $157K - $196K
ROK
Rockwell Automation, Inc

Industrials
Q1 2022 Filed on Apr 11, 2022
699
$256.35 - $343.1 $179K - $240K
VEEV
Veeva Systems Inc

Healthcare
Q1 2022 Filed on Apr 11, 2022
902
$170.79 - $256.31 $154K - $231K
RBLX
Roblox Corp

Communication Services
Q1 2022 Filed on Apr 11, 2022
2,660
$36.68 - $98.81 $97.6K - $263K
CPT
Camden Property Trust

Real Estate
Q1 2022 Filed on Apr 11, 2022
1,141
$150.51 - $176.45 $172K - $201K
CWT
California Water Service Group

Utilities
Q1 2022 Filed on Apr 11, 2022
3,425
$55.97 - $71.87 $192K - $246K
BNTX
Bio N Tech Se

Healthcare
Q1 2022 Filed on Apr 11, 2022
854
$126.25 - $231.85 $108K - $198K
GPN
Global Payments Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
1,521
$117.86 - $161.31 $179K - $245K
TTWO
Take Two Interactive Software Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
1,502
$157.13 - $192.91 $236K - $290K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
4,100
$34.56 - $96.6 $142K - $396K
Xilinx Inc
Q4 2021 Filed on Feb 14, 2022
1,600
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q4 2021 Filed on Feb 14, 2022
17,262
$47.44 - $52.5 $819K - $906K
VXX
Barclays Bank PLC

ETFs
Q4 2021 Filed on Feb 14, 2022
48,237
$18.53 - $27.96 $894K - $1.35M
MO
Altria Group, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
5,444
$42.64 - $48.7 $232K - $265K
BATRA
Liberty Media Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
7,850
$26.3 - $31.96 $206K - $251K
GRMN
Garmin LTD

Technology
Q4 2021 Filed on Feb 14, 2022
1,291
$129.31 - $165.15 $167K - $213K
VMEO
Vimeo, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
5,119
$29.37 - $51.67 $150K - $264K
UTZ
Utz Brands, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
10,203
$17.13 - $23.43 $175K - $239K
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
Ishares Tr
Q2 2021 Filed on Aug 06, 2021
10,000
N/A
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
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
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
C
Citigroup Inc

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

Financial Services
Q2 2020 Filed on Jul 31, 2020
19,959
$11.51 - $16.19 $230K - $323K
PCG
Pg&E Corp

Utilities
Q2 2020 Filed on Jul 31, 2020
11,566
$7.93 - $12.57 $91.7K - $145K
PEO
Adams Natural Resources Fund, Inc.

Financial Services
Q2 2020 Filed on Jul 31, 2020
13,516
$8.17 - $13.13 $110K - $177K
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
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
Q2 2020 Filed on Jul 31, 2020
11,029
$6.53 - $8.79 $72K - $96.9K
United Technologies Corp
Q2 2020 Filed on Jul 31, 2020
7,918
N/A
LXP
Lxp Industrial Trust

Real Estate
Q2 2020 Filed on Jul 31, 2020
10,248
$8.69 - $10.99 $89.1K - $113K
HQH
Tekla Healthcare Investors

Financial Services
Q2 2020 Filed on Jul 31, 2020
12,534
$16.98 - $21.6 $213K - $271K
DBX
Dropbox, Inc.

Technology
Q1 2020 Filed on May 15, 2020
7,875
$15.69 - $22.45 $124K - $177K
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