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
$49.4B
$276,000 0.07% of portfolio
3,033
Q3 2024 Added 0.17%
$63.5B
$298,000 0.07% of portfolio
1,238
Q3 2024 Added 0.41%
$0
$294,000 0.07% of portfolio
3,300
Q1 2024 Added 386.01%
$93.3B
$299,000 0.07% of portfolio
1,973
Q3 2024 Added 1.91%
$0
$241,000 0.06% of portfolio
48,222
Q3 2024 Added 1.43%
$176B
$251,000 0.06% of portfolio
905
Q2 2024 Added 0.11%
$82.8B
$258,000 0.06% of portfolio
1,325
Q3 2024 Reduced 7.08%
$97.8B
$250,000 0.06% of portfolio
1,840
Q3 2024 Reduced 21.8%
$41.3B
$249,000 0.06% of portfolio
1,681
Q3 2024 Added 6.33%
$32.7B
$245,000 0.06% of portfolio
2,816
Q3 2024 New
$9.24B
$232,000 0.06% of portfolio
2,021
Q3 2024 Added 0.8%
$0
$236,000 0.06% of portfolio
2,214
Q3 2024 New
$11.6B
$231,000 0.06% of portfolio
1,735
Q3 2024 Reduced 2.64%
$15.8B
$237,000 0.06% of portfolio
10,216
Q3 2024 New
$204B
$240,000 0.06% of portfolio
1,088
Q3 2024 Reduced 18.26%
$0
$222,000 0.05% of portfolio
18,684
Q3 2024 Added 1.56%
$85.6B
$212,000 0.05% of portfolio
811
Q3 2024 New
$0
$200,000 0.05% of portfolio
2,967
Q3 2024 New
$79.9B
$219,000 0.05% of portfolio
468
Q3 2024 New
$53.2B
$211,000 0.05% of portfolio
654
Q3 2024 New
$40.9B
$205,000 0.05% of portfolio
1,168
Q3 2024 New
$2.71B
$215,000 0.05% of portfolio
1,371
Q2 2024 New
$0
$209,000 0.05% of portfolio
3,361
Q3 2024 New
$0
$128,000 0.03% of portfolio
14,112
Q3 2024 Added 0.43%
$0
$125,000 0.03% of portfolio
11,481
Q3 2024 Added 1.81%
$138M
$23,000 0.01% of portfolio
10,000
Q2 2023 New
Bank America Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.13%
Wells Fargo CO New
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.34%
Ea Series Trust
-
$0 0.0% of portfolio
-
Q3 2024 Added 17.49%
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q3 2024 New
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.95%
$392M
$13,000 0.0% of portfolio
10,000
Q2 2023 New

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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