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
$138B
$650,000 0.16% of portfolio
8,651
Q3 2024 Added 6.97%
$76.3B
$648,000 0.16% of portfolio
5,933
Q3 2024 Reduced 2.93%
$87.6B
$625,000 0.15% of portfolio
5,427
Q3 2024 Reduced 1.43%
$0
$597,000 0.15% of portfolio
1,019
Q1 2024 Reduced 0.1%
$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%
$53.3B
$551,000 0.14% of portfolio
2,911
Q3 2024 Added 0.38%
$62.9B
$576,000 0.14% of portfolio
8,024
Q3 2024 Added 0.01%
$147B
$546,000 0.13% of portfolio
2,705
Q3 2024 Added 42.29%
$236B
$524,000 0.13% of portfolio
9,850
Q3 2024 Added 2.89%
$82B
$482,000 0.12% of portfolio
2,188
Q3 2024 Reduced 1.57%
$13.2B
$494,000 0.12% of portfolio
6,937
Q3 2024 Reduced 6.67%
$144B
$474,000 0.12% of portfolio
1,433
Q3 2024 Reduced 0.9%
$20.2B
$474,000 0.12% of portfolio
6,000
Q2 2020 New
$15.6B
$503,000 0.12% of portfolio
3,727
Q3 2024 Reduced 10.47%
$163B
$436,000 0.11% of portfolio
19,840
Q3 2024 Reduced 5.83%
$14.7B
$465,000 0.11% of portfolio
11,914
Q3 2024 Reduced 37.95%
$95.8B
$449,000 0.11% of portfolio
4,981
Q3 2024 Reduced 1.11%
$83.7B
$467,000 0.11% of portfolio
527
Q3 2024 Added 0.38%
$131B
$442,000 0.11% of portfolio
2,888
Q3 2024 Reduced 0.14%
$75B
$436,000 0.11% of portfolio
1,595
Q3 2024 Reduced 2.27%
$84.4B
$426,000 0.1% of portfolio
1,754
Q1 2024 Added 7.87%
$0
$418,000 0.1% of portfolio
14,402
Q3 2024 Added 76.86%
$0
$415,000 0.1% of portfolio
1,467
Q3 2024 New
$52.2B
$367,000 0.09% of portfolio
4,389
Q3 2024 New
$51.1B
$358,000 0.09% of portfolio
2,670
Q3 2024 Added 0.72%
$163B
$349,000 0.09% of portfolio
1,292
Q3 2024 Added 0.31%
$0
$359,000 0.09% of portfolio
2,470
Q3 2024 Added 0.04%
$0
$353,000 0.09% of portfolio
8,473
Q3 2024 Reduced 2.27%
$189B
$376,000 0.09% of portfolio
9,011
Q3 2024 Reduced 5.36%
$30.9B
$347,000 0.09% of portfolio
6,368
Q3 2024 Reduced 9.4%
$0
$380,000 0.09% of portfolio
14,082
Q3 2024 Reduced 4.95%
$140B
$372,000 0.09% of portfolio
12,870
Q3 2024 Reduced 2.38%
$146B
$314,000 0.08% of portfolio
871
Q3 2024 Added 0.23%
$34.7B
$342,000 0.08% of portfolio
3,287
Q3 2024 Added 6.03%
$0
$325,000 0.08% of portfolio
868
Q3 2024 Added 0.12%
$70.7B
$313,000 0.08% of portfolio
2,291
Q3 2024 Added 0.39%
$26.9B
$328,000 0.08% of portfolio
3,425
Q3 2024 Reduced 13.36%
$194B
$343,000 0.08% of portfolio
1,824
Q3 2024 Added 14.57%
$72.7B
$310,000 0.08% of portfolio
9,000
Q3 2024 Reduced 3.71%
$0
$338,000 0.08% of portfolio
29,349
Q3 2024 Reduced 2.3%
$37.9B
$320,000 0.08% of portfolio
8,942
Q3 2024 Added 2.44%
$0
$275,000 0.07% of portfolio
2,709
Q2 2023 New
$0
$291,000 0.07% of portfolio
22,306
Q3 2024 Reduced 11.08%
$42.4B
$291,000 0.07% of portfolio
27,573
Q3 2024 Reduced 3.49%
$56B
$291,000 0.07% of portfolio
1,868
Q3 2024 Reduced 21.01%
$117B
$291,000 0.07% of portfolio
1,010
Q3 2024 Added 1.51%
$29.3B
$287,000 0.07% of portfolio
3,437
Q3 2024 Added 6.18%
$46.2B
$277,000 0.07% of portfolio
2,292
Q3 2024 Added 0.75%

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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