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 Market Cap. of $200 Billions or more

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%
$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%
$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%
$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%
$398B
$2.23 Million 0.55% of portfolio
12,878
Q3 2024 Reduced 1.49%
$215B
$1.98 Million 0.49% of portfolio
6,494
Q3 2024 Reduced 3.02%
$378B
$1.95 Million 0.48% of portfolio
12,032
Q3 2024 Reduced 6.56%
$223B
$1.76 Million 0.43% of portfolio
6,490
Q3 2024 Added 24.42%
$354B
$1.69 Million 0.41% of portfolio
42,561
Q3 2024 Added 0.32%
$405B
$1.29 Million 0.32% of portfolio
1,824
Q3 2024 Added 7.99%
$457B
$1.1 Million 0.27% of portfolio
6,471
Q3 2024 Reduced 0.31%
$220B
$1.09 Million 0.27% of portfolio
1,223
Q3 2024 Added 1.83%
$1.33T
$995,000 0.24% of portfolio
3,803
Q3 2024 Added 1.22%
$203B
$955,000 0.23% of portfolio
12,268
Q3 2024 Reduced 1.49%
$248B
$683,000 0.17% of portfolio
6,020
Q3 2024 Reduced 3.94%
$267B
$634,000 0.16% of portfolio
11,239
Q3 2024 Added 15.59%
$240B
$524,000 0.13% of portfolio
9,850
Q3 2024 Added 2.89%
$200B
$240,000 0.06% of portfolio
1,088
Q3 2024 Reduced 18.26%

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
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