Rb Capital Management, LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $385 Million distributed in 181 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $64.4M, Berkshire Hathaway Inc Class B with a value of $17.9M, Nvidia Corp with a value of $15.1M, Costco Wholesale Corp with a value of $14.8M, and Microsoft Corp with a value of $11.3M.

Examining the 13F form we can see an increase of $25.6M in the current position value, from $360M to 385M.

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

Portfolio value $385 Million
Technology: $128 Million
Financial Services: $55.3 Million
Consumer Cyclical: $35.3 Million
Consumer Defensive: $32.2 Million
Communication Services: $29.6 Million
ETFs: $27.5 Million
Healthcare: $26.8 Million
Industrials: $23.6 Million
Other: $26.9 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 181
  • Current Value $385 Million
  • Prior Value $360 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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