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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.48 Million 0.61% of portfolio
157,938
Q3 2024 Added 1.2%
$0
$1.94 Million 0.48% of portfolio
58,925
Q3 2024 Added 2.47%
$0
$1.03 Million 0.25% of portfolio
143,621
Q3 2024 Added 2.9%
$0
$613,000 0.15% of portfolio
63,944
Q3 2024 Reduced 4.07%
$0
$609,000 0.15% of portfolio
25,771
Q3 2024 Reduced 2.27%
$0
$338,000 0.08% of portfolio
29,349
Q3 2024 Reduced 2.3%
$0
$291,000 0.07% of portfolio
22,306
Q3 2024 Reduced 11.08%
$0
$241,000 0.06% of portfolio
48,222
Q3 2024 Added 1.43%
$0
$222,000 0.05% of portfolio
18,684
Q3 2024 Added 1.56%
$0
$128,000 0.03% of portfolio
14,112
Q3 2024 Added 0.43%
$0
$125,000 0.03% of portfolio
11,481
Q3 2024 Added 1.81%

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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