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CIK: 0001695582
Total reported value
$512.9M
$512.9M
179 檔
21.9%
During the Q1 2024 filing period, RB Capital Management, LLC (CIK: 0001695582) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $512.9M across 179 reported positions.
During Q1 2024, RB Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 15.57% | +0.47% | +6.30% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.77% | -0.25% | +3.84% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.39% | -0.50% | +1.50% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.06% | +0.13% | -9.05% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.74% | -0.17% | +5.30% | |
| 6 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 2.61% | -0.18% | +0.12% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.28% | +0.31% | -3.16% | |
| 8 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 2.11% | -0.11% | +0.37% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.08% | +0.10% | +5.76% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.06% | +0.35% | +0.61% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.91% | -0.19% | -1.76% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.89% | +0.08% | +2.79% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.71% | +0.05% | +0.24% | |
| 14 | CRM | Salesforce Inc | Stock-Tech | 1.68% | -0.47% | +0.96% | |
| 15 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.54% | -0.20% | +4.60% | |
| 16 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.46% | -0.30% | +2.89% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.37% | -0.31% | -5.69% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | +0.03% | +6.00% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.24% | +0.18% | +4.80% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 1.14% | -0.05% | +2.92% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.09% | -0.36% | +7.28% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.08% | -0.07% | -1.54% | |
| 23 | AMGN | Amgen Inc | Stock-Healthcare | 1.06% | -0.06% | +2.68% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 1.03% | +0.15% | -0.27% | |
| 25 | WM | Waste Management Inc | Stock-Industrials | 0.99% | -0.10% | +0.97% | |
| 26 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.97% | +0.12% | +3.08% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.95% | -0.05% | +3.95% | |
| 28 | ADX | Adams Diversified Equity | Stock-Other | 0.94% | +0.08% | -0.13% | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 0.91% | +0.49% | +2.06% | |
| 30 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.89% | -0.04% | +10.52% | |
| 31 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.85% | -0.17% | EXIT | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.82% | -0.01% | +1.24% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.81% | -0.17% | +0.79% | |
| 34 | CTAS | Cintas CORP | Stock-Industrials | 0.78% | -0.07% | -0.35% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.69% | +0.01% | +4.05% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.67% | +0.05% | +4.54% | |
| 37 | ADBE | Adobe Inc | Stock-Tech | 0.65% | -0.10% | +2.80% | |
| 38 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.62% | +0.12% | +1.98% | |
| 39 | RVT | Royce Small-cap Trust Inc | Stock-Other | 0.61% | +0.02% | -4.56% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | -0.02% | -0.03% | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.58% | — | +25.85% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | -0.03% | +0.55% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | -0.26% | +23.42% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | +0.18% | +9.77% | |
| 45 | INTU | Intuit Inc | Stock-Tech | 0.56% | -0.10% | EXIT | |
| 46 | AZO | Autozone Inc | Stock-Consumer Disc | 0.55% | -0.09% | +4.70% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.52% | -0.17% | +231.26% | |
| 48 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.51% | +0.04% | -0.16% | |
| 49 | FTNT | Fortinet Inc | Stock-Tech | 0.51% | +0.08% | -1.04% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.50% | -0.09% | +5.50% |
According to official SEC Form 13F filings, RB Capital Management, LLC reported a total U.S. public equity portfolio value of $512.9M across 179 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, BRK-B, COST) accounted for 21.9% of total reported equity market value during Q1 2024.
During Q1 2024, RB Capital Management, LLC's top holdings by market value included AAPL (15.6%)、BRK-B (4.8%)、COST (3.4%). The largest single position, AAPL, represented 15.6% of total portfolio value.
In Q1 2024, RB Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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