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
$400B
$1.95 Million 0.48% of portfolio
12,032
Q3 2024 Reduced 6.56%
$183B
$1.97 Million 0.48% of portfolio
3,169
Q3 2024 Added 0.57%
$0
$1.94 Million 0.48% of portfolio
58,925
Q3 2024 Added 2.47%
$199B
$1.94 Million 0.48% of portfolio
3,913
Q3 2024 Reduced 0.36%
$30.9B
$1.91 Million 0.47% of portfolio
57,391
Q3 2024 Added 0.36%
$215B
$1.76 Million 0.43% of portfolio
6,490
Q3 2024 Added 24.42%
$31.9B
$1.72 Million 0.42% of portfolio
7,619
Q3 2024 Reduced 0.14%
$88.3B
$1.69 Million 0.42% of portfolio
22,962
Q3 2024 Reduced 3.07%
$370B
$1.69 Million 0.41% of portfolio
42,561
Q3 2024 Added 0.32%
$202B
$1.5 Million 0.37% of portfolio
12,317
Q3 2024 Added 0.11%
$58.4B
$1.48 Million 0.36% of portfolio
4,072
Q3 2024 Reduced 1.83%
$37.8B
$1.42 Million 0.35% of portfolio
10,189
Q3 2024 Reduced 1.44%
$11.5B
$1.43 Million 0.35% of portfolio
8,977
Q3 2024 Reduced 1.28%
$93.5B
$1.35 Million 0.33% of portfolio
5,814
Q3 2024 Reduced 6.87%
$393B
$1.29 Million 0.32% of portfolio
1,824
Q3 2024 Added 7.99%
$24.3B
$1.26 Million 0.31% of portfolio
24,852
Q3 2024 Reduced 0.79%
$35.1B
$1.17 Million 0.29% of portfolio
18,376
Q3 2024 Reduced 4.71%
$95.6B
$1.18 Million 0.29% of portfolio
2,898
Q3 2024 Reduced 1.13%
$177B
$1.17 Million 0.29% of portfolio
6,031
Q3 2024 Added 0.67%
$15.1B
$1.12 Million 0.28% of portfolio
22,426
Q3 2024 Added 214.84%
$514B
$1.1 Million 0.27% of portfolio
6,471
Q3 2024 Reduced 0.31%
$4.68B
$1.08 Million 0.27% of portfolio
6,793
Q3 2024 Added 873.21%
$207B
$1.09 Million 0.27% of portfolio
1,223
Q3 2024 Added 1.83%
$27.9B
$1.06 Million 0.26% of portfolio
14,258
Q3 2024 Reduced 0.6%
$12.6B
$1.07 Million 0.26% of portfolio
9,731
Q3 2024 Added 1.78%
$139B
$1.01 Million 0.25% of portfolio
8,554
Q3 2024 Added 4.84%
$0
$1.02 Million 0.25% of portfolio
2,099
Q3 2024 Added 10.65%
$0
$1.03 Million 0.25% of portfolio
143,621
Q3 2024 Added 2.9%
$11.7B
$984,000 0.24% of portfolio
15,796
Q3 2024 Reduced 6.09%
$1.08T
$995,000 0.24% of portfolio
3,803
Q3 2024 Added 1.22%
$175B
$971,000 0.24% of portfolio
8,024
Q3 2024 Reduced 2.19%
$196B
$955,000 0.23% of portfolio
12,268
Q3 2024 Reduced 1.49%
$46.5B
$914,000 0.22% of portfolio
1,569
Q3 2024 Reduced 7.32%
$122B
$909,000 0.22% of portfolio
2,180
Q3 2024 Added 1.11%
$0
$898,000 0.22% of portfolio
1,702
Q3 2024 Added 26.17%
$117B
$851,000 0.21% of portfolio
2,492
Q3 2024 Added 1.47%
$19B
$851,000 0.21% of portfolio
2,937
Q3 2024 Reduced 1.01%
$191B
$804,000 0.2% of portfolio
1,637
Q3 2024 Added 0.31%
$22.1B
$789,000 0.19% of portfolio
3,866
Q3 2024 Added 0.7%
$106B
$769,000 0.19% of portfolio
6,097
Q3 2024 Reduced 1.01%
$0
$773,000 0.19% of portfolio
20,308
Q3 2024 Added 20.71%
$45.2B
$758,000 0.19% of portfolio
6,392
Q3 2024 Reduced 24.44%
$87B
$729,000 0.18% of portfolio
4,539
Q3 2024 Reduced 6.26%
$247B
$683,000 0.17% of portfolio
6,020
Q3 2024 Reduced 3.94%
$53.5B
$697,000 0.17% of portfolio
4,309
Q3 2024 Reduced 0.62%
$177B
$703,000 0.17% of portfolio
15,662
Q3 2024 Reduced 8.33%
$17.7B
$693,000 0.17% of portfolio
2,542
Q3 2024 Reduced 0.82%
$152B
$672,000 0.17% of portfolio
3,255
Q3 2024 Reduced 0.85%
$279B
$634,000 0.16% of portfolio
11,239
Q3 2024 Added 15.59%

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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