Rb Capital Management, LLC Portfolio Holdings

Rb Capital Management, LLC

  • $407 Million
  • Q3 2024

Rb Capital Management, LLC has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $407 Million distributed in 187 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $70.4M, Berkshire Hathaway Inc Class B with a value of $20.4M, Costco Wholesale Corp with a value of $15.3M, Nvidia Corp with a value of $14M, and Microsoft Corp with a value of $10.9M.

Examining the 13F form we can see an increase of $21.8M in the current position value, from $385M to 407M.

Below you can find more details about Rb Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $407 Million
Technology: $126 Million
Financial Services: $61.2 Million
Consumer Cyclical: $39.7 Million
Consumer Defensive: $33.5 Million
ETFs: $31.6 Million
Communication Services: $29 Million
Healthcare: $28.7 Million
Industrials: $27.1 Million
Other: $29.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$70.4 Million 17.3% of portfolio
302,430
Q3 2024 Reduced 1.16%
$590B
$20.4 Million 5.0% of portfolio
44,251
Q3 2024 Added 0.62%
$422B
$15.3 Million 3.77% of portfolio
17,313
Q3 2024 Reduced 0.47%
$336B
$14 Million 3.44% of portfolio
115,396
Q3 2024 Reduced 5.65%
$3.25T
$10.9 Million 2.68% of portfolio
25,346
Q3 2024 Added 0.58%
$1.17T
$9.57 Million 2.35% of portfolio
57,234
Q3 2024 Reduced 0.39%
$1.32T
$8.45 Million 2.07% of portfolio
14,754
Q3 2024 Added 1.14%
$2.29T
$8.19 Million 2.01% of portfolio
43,933
Q3 2024 Reduced 1.94%
$519B
$7.21 Million 1.77% of portfolio
26,226
Q3 2024 Added 0.94%
$344B
$5.81 Million 1.43% of portfolio
21,242
Q3 2024 Added 0.08%
$211B
$5.66 Million 1.39% of portfolio
33,316
Q3 2024 Reduced 0.23%
$101B
$5.52 Million 1.36% of portfolio
56,604
Q3 2024 Reduced 9.55%
$30.6B
$5.49 Million 1.35% of portfolio
46,184
Q3 2024 Reduced 1.03%
$1.14T
$5.4 Million 1.33% of portfolio
32,539
Q3 2024 Added 3.25%
$697B
$5.41 Million 1.33% of portfolio
25,669
Q3 2024 Added 1.15%
$89.4B
$5.11 Million 1.26% of portfolio
29,641
Q3 2024 Added 901.05%
$141B
$4.73 Million 1.16% of portfolio
14,692
Q3 2024 Added 0.63%
$200B
$4.7 Million 1.15% of portfolio
41,183
Q3 2024 Reduced 6.96%
$504B
$4.62 Million 1.13% of portfolio
9,357
Q3 2024 Added 3.2%
$280B
$4.2 Million 1.03% of portfolio
28,507
Q3 2024 Added 4.57%
$2.39B
$4.06 Million 1.0% of portfolio
188,472
Q3 2024 Added 1.74%
$402B
$3.82 Million 0.94% of portfolio
9,429
Q3 2024 Reduced 1.11%
$193B
$3.74 Million 0.92% of portfolio
9,563
Q3 2024 Added 1.58%
$84.5B
$3.49 Million 0.86% of portfolio
16,795
Q3 2024 Reduced 4.18%
$19B
$3.48 Million 0.86% of portfolio
16,918
Q3 2024 Added 298.73%
$730B
$3.4 Million 0.83% of portfolio
3,835
Q3 2024 Added 29.26%
$468B
$3.15 Million 0.77% of portfolio
5,381
Q3 2024 Added 0.41%
$270B
$2.83 Million 0.7% of portfolio
39,406
Q3 2024 Reduced 19.08%
$310B
$2.79 Million 0.69% of portfolio
14,139
Q3 2024 Added 0.18%
$250B
$2.75 Million 0.68% of portfolio
34,053
Q3 2024 Added 1.08%
$204B
$2.79 Million 0.68% of portfolio
28,986
Q3 2024 Reduced 12.81%
$441B
$2.58 Million 0.63% of portfolio
21,999
Q3 2024 Added 1.62%
$208B
$2.55 Million 0.63% of portfolio
4,922
Q3 2024 Reduced 0.12%
$0
$2.48 Million 0.61% of portfolio
157,938
Q3 2024 Added 1.2%
$128B
$2.5 Million 0.61% of portfolio
4,270
Q3 2024 Added 0.68%
$192B
$2.41 Million 0.59% of portfolio
20,243
Q3 2024 Added 8.41%
$1.72B
$2.31 Million 0.57% of portfolio
40,044
Q3 2024 Added 249.73%
$46.4B
$2.34 Million 0.57% of portfolio
8,611
Q3 2024 Added 2.93%
$398B
$2.23 Million 0.55% of portfolio
12,878
Q3 2024 Reduced 1.49%
$50.1B
$2.21 Million 0.54% of portfolio
2,730
Q3 2024 Added 5.08%
$76.6B
$2.22 Million 0.54% of portfolio
28,600
Q2 2024 Added 0.35%
$61.8B
$2.18 Million 0.54% of portfolio
692
Q3 2024 Added 0.14%
$215B
$1.98 Million 0.49% of portfolio
6,494
Q3 2024 Reduced 3.02%
$72.3B
$1.94 Million 0.48% of portfolio
3,672
Q3 2024 Reduced 0.27%
$378B
$1.95 Million 0.48% of portfolio
12,032
Q3 2024 Reduced 6.56%
$181B
$1.97 Million 0.48% of portfolio
3,169
Q3 2024 Added 0.57%
$0
$1.94 Million 0.48% of portfolio
58,925
Q3 2024 Added 2.47%
$193B
$1.94 Million 0.48% of portfolio
3,913
Q3 2024 Reduced 0.36%
$27.7B
$1.91 Million 0.47% of portfolio
57,391
Q3 2024 Added 0.36%

Summary

  • Portfolio
  • No. of Stocks 187
  • Current Value $407 Million
  • Prior Value $385 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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