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CIK: 0001695582
Total reported value
$512.9M
$512.9M
183 檔
26.7%
The Q3 2024 SEC filing reveals that RB Capital Management, LLC held a total portfolio value of $512.9M, covering 183 public equity positions.
RB Capital Management, LLC executed strategic sector rebalancing during Q3 2024, establishing 12 new positions while fully exiting 4 holdings and trimming 76 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 16.94% | +0.47% | -12.23% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.74% | -0.25% | +0.62% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.08% | +0.13% | -4.56% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.57% | -0.50% | -0.47% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.54% | -0.17% | +0.58% | |
| 6 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 2.41% | -0.18% | +1.34% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.23% | +0.31% | -0.39% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.03% | +0.35% | +1.97% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.97% | -0.19% | +1.14% | |
| 10 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 1.96% | -0.11% | +1.13% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.90% | +0.10% | -1.94% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.68% | +0.08% | +0.94% | |
| 13 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.52% | -0.25% | +14.13% | |
| 14 | CRM | Salesforce Inc | Stock-Tech | 1.35% | -0.47% | +0.08% | |
| 15 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.32% | -0.20% | -0.23% | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.28% | +0.05% | -9.55% | |
| 17 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.28% | +0.12% | -1.03% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | +0.03% | +1.15% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.26% | +0.18% | +3.25% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.19% | +0.15% | +901.05% | |
| 21 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.16% | -0.30% | -1.16% | |
| 22 | AMGN | Amgen Inc | Stock-Healthcare | 1.10% | -0.06% | +0.63% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.09% | -0.31% | -6.96% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 1.08% | -0.05% | +3.20% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.98% | -0.36% | +4.57% | |
| 26 | ADX | Adams Diversified Equity | Stock-Other | 0.95% | +0.08% | +1.74% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.89% | -0.05% | -1.11% | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 0.87% | +0.49% | +1.58% | |
| 29 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.87% | -0.04% | +7.43% | |
| 30 | WM | Waste Management Inc | Stock-Industrials | 0.81% | -0.10% | -4.18% | |
| 31 | CTAS | Cintas CORP | Stock-Industrials | 0.81% | -0.07% | +298.73% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.79% | +0.18% | +29.26% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.76% | -0.17% | +0.51% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.73% | +0.01% | +0.41% | |
| 35 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.68% | +0.12% | +17.49% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.66% | -0.01% | -19.08% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.65% | +0.05% | +0.18% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.65% | -0.07% | -12.81% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.64% | -0.17% | +1.08% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | -0.26% | +1.62% | |
| 41 | ADBE | Adobe Inc | Stock-Tech | 0.59% | -0.10% | -0.12% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.58% | -0.13% | +0.68% | |
| 43 | RVT | Royce Small-cap Trust Inc | Stock-Other | 0.58% | +0.02% | +1.20% | |
| 44 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.56% | — | +8.41% | |
| 45 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.54% | -0.17% | EXIT | |
| 46 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.54% | — | +249.73% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | -0.03% | -1.49% | |
| 48 | FTNT | Fortinet Inc | Stock-Tech | 0.52% | +0.08% | — | |
| 49 | URI | United Rentals Inc | Stock-Industrials | 0.51% | +0.19% | +5.08% | |
| 50 | AZO | Autozone Inc | Stock-Consumer Disc | 0.51% | -0.09% | +0.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMG | Chipotle Mexican Grill Inc | +0.4% | +249.73% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +0.62% | Add |
| 3 | IRM | Iron Mountain Inc | +0.3% | -1.03% | Trim |
| 4 | ✓ | On Holding AG | +0.2% | +214.84% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.2% | +1.14% | Add |
| 6 | LLY | Eli Lilly & Co | +0.1% | +29.26% | Add |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +14.13% | Add |
| 8 | BSVO | EA Bridgeway Omni Sm-Cp Val | +0.1% | +17.49% | Add |
| 9 | AXP | American Express Co | +0.1% | +24.42% | Add |
| 10 | NKE | Nike Inc -cl B | +0.1% | -1.16% | Trim |
| 11 | CAT | Caterpillar Inc | +0.1% | +1.58% | Add |
| 12 | URI | United Rentals Inc | +0.1% | +5.08% | Add |
| 13 | FTNT | Fortinet Inc | +0.1% | — | Unchanged |
| 14 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | NEW | New buy |
| 15 | MA | Mastercard Inc - A | +0.1% | +3.20% | Add |
| 16 | LMT | Lockheed Martin CORP | +0.1% | +0.68% | Add |
| 17 | FIS | Fidelity National Info Serv | +0.1% | NEW | New buy |
| 18 | WFC 7.5 PERP LBond | Wells Fargo & Company | +0.1% | +1.34% | Add |
| 19 | SBUX | Starbucks CORP | +0.1% | -9.55% | Trim |
| 20 | HD | Home Depot Inc | +0.1% | -1.11% | Trim |
| 21 | CTAS | Cintas CORP | +0.1% | +298.73% | Add |
| 22 | WMT | Walmart Inc | +0.1% | +1.08% | Add |
| 23 | DECK | Deckers Outdoor CORP | +0.1% | +873.21% | Add |
| 24 | UNH | Unitedhealth Group Inc | +0.1% | +0.41% | Add |
| 25 | SWK | Stanley Black & Decker Inc | +0.1% | +1.78% | Add |
| 26 | EIX | Edison International | +0.1% | NEW | New buy |
| 27 | DFLV | Dim US Large Cap Value ETF | +0.1% | NEW | New buy |
| 28 | KIM | Kimco Realty CORP | +0.1% | NEW | New buy |
| 29 | NOBL | Proshares S&p 500 Dividend A | +0.1% | NEW | New buy |
| 30 | ABBV | Abbvie Inc | +0.1% | +0.18% | Add |
| 31 | NOC | Northrop Grumman CORP | +0.1% | -0.27% | Trim |
| 32 | PSA | Public Storage | +0.1% | -1.83% | Trim |
| 33 | TSLA | Tesla Inc | +0.1% | +1.22% | Add |
| 34 | RACE | Ferrari N.V. | +0.1% | NEW | New buy |
| 35 | ITW | Illinois Tool Works | +0.1% | NEW | New buy |
| 36 | CMI | Cummins Inc | +0.1% | NEW | New buy |
| 37 | DFUS | Dimensional US Eq Mkt ETF | +0.1% | NEW | New buy |
| 38 | GRMN | Garmin Ltd. | +0.1% | NEW | New buy |
| 39 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | NEW | New buy |
| 40 | DISV | Dimensional International Sm | +0.1% | +76.86% | Add |
| 41 | VGIT | Vanguard Intermediate-term T | 0% | +7.43% | Add |
| 42 | VICI | Vici Properties Inc | 0% | +0.36% | Add |
| 43 | MCD | Mcdonald's CORP | 0% | -3.02% | Trim |
| 44 | PM | Philip Morris International | 0% | +0.11% | Add |
| 45 | HCA | Hca Healthcare Inc | 0% | -1.13% | Trim |
| 46 | VOO | Vanguard S&p 500 ETF | 0% | +26.17% | Add |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.97% | Add |
| 48 | BAC 7.25 PERP LBond | Bank Of America CORP | 0% | +1.13% | Add |
| 49 | GNRC | Generac Holdings Inc | 0% | -1.28% | Trim |
| 50 | ORCL | Oracle CORP | 0% | -0.31% | Trim |
According to official SEC Form 13F filings, RB Capital Management, LLC reported a total U.S. public equity portfolio value of $512.9M across 183 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, BRK-B, NVDA) accounted for 26.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
VTI
市值: $415.4K
Top Position Liquidated / Trimmed
INTC
前期市值: $358.7K
During Q3 2024, RB Capital Management, LLC's top holdings by market value included AAPL (16.9%)、BRK-B (4.7%)、NVDA (4.1%). The largest single position, AAPL, represented 16.9% of total portfolio value.
In Q3 2024, RB Capital Management, LLC made 177 total portfolio adjustments, initiating 12 new buys, adding to 85 positions, trimming 76 holdings, and fully liquidating 4 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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