Rb Capital Management, LLC Portfolio Holdings

Rb Capital Management, LLC

  • $416 Million
  • Q4 2024

Rb Capital Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $416 Million distributed in 190 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $71.6M, Berkshire Hathaway Inc Class B with a value of $20.3M, Costco Wholesale Corp with a value of $15.7M, Nvidia Corp with a value of $14.6M, and Microsoft Corp with a value of $10.7M.

Examining the 13F form we can see an increase of $9.22M in the current position value, from $407M to 416M.

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

Portfolio value $416 Million
Technology: $137 Million
Financial Services: $64.8 Million
Consumer Cyclical: $40.8 Million
ETFs: $33.4 Million
Consumer Defensive: $32.2 Million
Communication Services: $31.5 Million
Industrials: $25.5 Million
Healthcare: $24.7 Million
Other: $26.4 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.66 Million 0.64% of portfolio
168,405
Q4 2024 Added 6.63%
$0
$2 Million 0.48% of portfolio
63,187
Q4 2024 Added 7.23%
$0
$966,000 0.23% of portfolio
139,089
Q4 2024 Reduced 3.16%
$0
$550,000 0.13% of portfolio
64,497
Q4 2024 Added 0.86%
$0
$517,000 0.12% of portfolio
24,754
Q4 2024 Reduced 3.95%
$0
$276,000 0.07% of portfolio
23,868
Q4 2024 Added 7.0%
$0
$304,000 0.07% of portfolio
28,682
Q4 2024 Reduced 2.27%
$0
$242,000 0.06% of portfolio
48,793
Q4 2024 Added 1.18%
$0
$204,000 0.05% of portfolio
18,099
Q4 2024 Reduced 3.13%
$0
$127,000 0.03% of portfolio
11,696
Q4 2024 Added 1.87%
$0
$119,000 0.03% of portfolio
14,173
Q4 2024 Added 0.43%

Summary

  • Portfolio
  • No. of Stocks 190
  • Current Value $416 Million
  • Prior Value $407 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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