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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$70.4 Million 17.3% of portfolio
302,430
Q3 2024 Reduced 1.16%
$620B
$20.4 Million 5.0% of portfolio
44,251
Q3 2024 Added 0.62%
$427B
$15.3 Million 3.77% of portfolio
17,313
Q3 2024 Reduced 0.47%
$354B
$14 Million 3.44% of portfolio
115,396
Q3 2024 Reduced 5.65%
$3.11T
$10.9 Million 2.68% of portfolio
25,346
Q3 2024 Added 0.58%
$1.01T
$9.57 Million 2.35% of portfolio
57,234
Q3 2024 Reduced 0.39%
$0
$8.72 Million 2.14% of portfolio
15,188
Q3 2024 Added 1.97%
$1.26T
$8.45 Million 2.07% of portfolio
14,754
Q3 2024 Added 1.14%
$2.01T
$8.19 Million 2.01% of portfolio
43,933
Q3 2024 Reduced 1.94%
$507B
$7.21 Million 1.77% of portfolio
26,226
Q3 2024 Added 0.94%
$0
$6.52 Million 1.6% of portfolio
128,140
Q3 2024 Added 14.13%
$342B
$5.81 Million 1.43% of portfolio
21,242
Q3 2024 Added 0.08%
$223B
$5.66 Million 1.39% of portfolio
33,316
Q3 2024 Reduced 0.23%
$118B
$5.52 Million 1.36% of portfolio
56,604
Q3 2024 Reduced 9.55%
$34.6B
$5.49 Million 1.35% of portfolio
46,184
Q3 2024 Reduced 1.03%
$984B
$5.4 Million 1.33% of portfolio
32,539
Q3 2024 Added 3.25%
$66.5B
$5.11 Million 1.26% of portfolio
29,641
Q3 2024 Added 901.05%
$97.5B
$4.97 Million 1.22% of portfolio
56,203
Q3 2024 Reduced 1.16%
$158B
$4.73 Million 1.16% of portfolio
14,692
Q3 2024 Added 0.63%
$206B
$4.7 Million 1.15% of portfolio
41,183
Q3 2024 Reduced 6.96%
$497B
$4.62 Million 1.13% of portfolio
9,357
Q3 2024 Added 3.2%
$318B
$4.2 Million 1.03% of portfolio
28,507
Q3 2024 Added 4.57%
$2.41B
$4.06 Million 1.0% of portfolio
188,472
Q3 2024 Added 1.74%
$430B
$3.82 Million 0.94% of portfolio
9,429
Q3 2024 Reduced 1.11%
$0
$3.74 Million 0.92% of portfolio
61,821
Q3 2024 Added 7.43%
$210B
$3.74 Million 0.92% of portfolio
9,563
Q3 2024 Added 1.58%
$92.1B
$3.49 Million 0.86% of portfolio
16,795
Q3 2024 Reduced 4.18%
$22.5B
$3.48 Million 0.86% of portfolio
16,918
Q3 2024 Added 298.73%
$711B
$3.4 Million 0.83% of portfolio
3,835
Q3 2024 Added 29.26%
$0
$3.28 Million 0.81% of portfolio
14,865
Q3 2024 Added 0.51%
$553B
$3.15 Million 0.77% of portfolio
5,381
Q3 2024 Added 0.41%
$276B
$2.83 Million 0.7% of portfolio
39,406
Q3 2024 Reduced 19.08%
$313B
$2.79 Million 0.69% of portfolio
14,139
Q3 2024 Added 0.18%
$245B
$2.75 Million 0.68% of portfolio
34,053
Q3 2024 Added 1.08%
$211B
$2.79 Million 0.68% of portfolio
28,986
Q3 2024 Reduced 12.81%
$508B
$2.58 Million 0.63% of portfolio
21,999
Q3 2024 Added 1.62%
$238B
$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%
$142B
$2.5 Million 0.61% of portfolio
4,270
Q3 2024 Added 0.68%
$237B
$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%
$38.8B
$2.34 Million 0.57% of portfolio
8,611
Q3 2024 Added 2.93%
$418B
$2.23 Million 0.55% of portfolio
12,878
Q3 2024 Reduced 1.49%
$58.9B
$2.21 Million 0.54% of portfolio
2,730
Q3 2024 Added 5.08%
$73.2B
$2.22 Million 0.54% of portfolio
28,600
Q2 2024 Added 0.35%
$58.8B
$2.18 Million 0.54% of portfolio
692
Q3 2024 Added 0.14%
$0
$2.08 Million 0.51% of portfolio
60,750
Q3 2024 Reduced 1.56%
$214B
$1.98 Million 0.49% of portfolio
6,494
Q3 2024 Reduced 3.02%
$76.5B
$1.94 Million 0.48% of portfolio
3,672
Q3 2024 Reduced 0.27%

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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