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CIK: 0001695582
Total reported value
$512.9M
$512.9M
175 檔
26.8%
As reported in its official Q2 2024 Form 13F filing, RB Capital Management, LLC's tracked investment portfolio stood at $512.9M with 175 total positions.
During Q2 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 | 18.49% | +0.47% | +3.00% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.61% | +0.13% | +1073.24% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.41% | -0.25% | +1.81% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.65% | -0.50% | -1.15% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.78% | -0.17% | +1.77% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.60% | +0.31% | +0.59% | |
| 7 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 2.33% | -0.18% | -2.22% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.13% | +0.10% | +2.25% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.00% | +0.35% | -0.45% | |
| 10 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 1.93% | -0.11% | -2.47% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.81% | -0.19% | -2.62% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.68% | +0.08% | +1.01% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.42% | +0.18% | +1.02% | |
| 14 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.41% | -0.25% | +243.37% | |
| 15 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.36% | -0.20% | -0.27% | |
| 16 | CRM | Salesforce Inc | Stock-Tech | 1.35% | -0.47% | -0.06% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | +0.03% | +0.23% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.20% | +0.05% | -12.29% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.17% | +0.15% | +0.17% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.13% | -0.31% | -3.45% | |
| 21 | AMGN | Amgen Inc | Stock-Healthcare | 1.12% | -0.06% | +3.16% | |
| 22 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.06% | -0.30% | -3.77% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.05% | -0.36% | +3.80% | |
| 24 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.03% | +0.12% | +1.53% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.99% | -0.05% | +0.97% | |
| 26 | ADX | Adams Diversified Equity | Stock-Other | 0.98% | +0.08% | +1.55% | |
| 27 | WM | Waste Management Inc | Stock-Industrials | 0.92% | -0.10% | -0.69% | |
| 28 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.83% | -0.04% | -0.06% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.81% | -0.07% | -0.86% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.81% | -0.05% | +0.67% | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.77% | +0.49% | -0.66% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.76% | -0.01% | -4.39% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.74% | -0.17% | +0.28% | |
| 34 | CTAS | Cintas CORP | Stock-Industrials | 0.73% | -0.07% | -2.05% | |
| 35 | ADBE | Adobe Inc | Stock-Tech | 0.67% | -0.10% | +0.88% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.67% | +0.01% | +1.27% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | +0.18% | +8.72% | |
| 38 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.66% | — | +8.79% | |
| 39 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.62% | -0.17% | EXIT | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | -0.26% | +17.66% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.60% | +0.05% | +0.44% | |
| 42 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.57% | +0.12% | +2.06% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.56% | -0.17% | +2.81% | |
| 44 | RVT | Royce Small-cap Trust Inc | Stock-Other | 0.56% | +0.02% | +2.06% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | -0.03% | -2.55% | |
| 46 | INTU | Intuit Inc | Stock-Tech | 0.51% | -0.10% | EXIT | |
| 47 | AZO | Autozone Inc | Stock-Consumer Disc | 0.51% | -0.09% | +3.44% | |
| 48 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.49% | +0.04% | +1.01% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.49% | -0.13% | +1.65% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | -0.02% | -8.37% |
According to official SEC Form 13F filings, RB Capital Management, LLC reported a total U.S. public equity portfolio value of $512.9M across 175 disclosed positions in Q2 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, NVDA, BRK-B) accounted for 26.8% of total reported equity market value during Q2 2024.
During Q2 2024, RB Capital Management, LLC's top holdings by market value included AAPL (18.5%)、NVDA (4.6%)、BRK-B (4.4%). The largest single position, AAPL, represented 18.5% of total portfolio value.
In Q2 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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