13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001695582
Total reported value
$512.9M
$512.9M
186 檔
28.0%
As reported in its official Q4 2024 Form 13F filing, RB Capital Management, LLC's tracked investment portfolio stood at $512.9M with 186 total positions.
RB Capital Management, LLC executed strategic sector rebalancing during Q4 2024, establishing 7 new positions while fully exiting 4 holdings and trimming 79 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 18.05% | +0.47% | +1.11% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.63% | -0.25% | +1.10% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.07% | +0.13% | -7.90% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.58% | -0.50% | -1.21% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.44% | -0.17% | -0.06% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.37% | +0.31% | -4.50% | |
| 7 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 2.21% | -0.18% | +0.28% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.18% | +0.10% | -0.65% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.06% | +0.35% | +1.33% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.99% | -0.19% | +0.81% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.90% | +0.08% | +0.33% | |
| 12 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 1.86% | -0.11% | +0.84% | |
| 13 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.69% | -0.25% | +14.24% | |
| 14 | CRM | Salesforce Inc | Stock-Tech | 1.62% | -0.47% | -0.15% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.60% | +0.15% | +1.85% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | +0.03% | +2.12% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.42% | +0.18% | +1.31% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.18% | +0.05% | +0.09% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 1.15% | -0.05% | +1.96% | |
| 20 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.11% | +0.12% | +0.34% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.11% | -0.20% | -4.13% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.04% | -0.31% | -2.28% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.97% | -0.36% | +2.90% | |
| 24 | ADX | Adams Diversified Equity | Stock-Other | 0.94% | +0.08% | +8.32% | |
| 25 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.91% | -0.30% | -6.70% | |
| 26 | AMGN | Amgen Inc | Stock-Healthcare | 0.90% | -0.06% | +2.73% | |
| 27 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.84% | -0.04% | +2.14% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.83% | -0.05% | -1.12% | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 0.81% | +0.49% | +1.91% | |
| 30 | WM | Waste Management Inc | Stock-Industrials | 0.77% | -0.10% | -0.79% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.75% | -0.17% | +0.44% | |
| 32 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.75% | -0.17% | EXIT | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.71% | +0.18% | +4.69% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.70% | -0.17% | -0.66% | |
| 35 | CTAS | Cintas CORP | Stock-Industrials | 0.70% | -0.07% | -1.38% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.69% | -0.07% | -6.54% | |
| 37 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.66% | +0.12% | +1.05% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.62% | +0.01% | +0.63% | |
| 39 | FTNT | Fortinet Inc | Stock-Tech | 0.62% | +0.08% | — | |
| 40 | RVT | Royce Small-cap Trust Inc | Stock-Other | 0.61% | +0.02% | +6.63% | |
| 41 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.58% | — | +6.03% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | +0.05% | -1.91% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | -0.26% | +3.34% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | -0.01% | -3.27% | |
| 45 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.53% | +0.08% | +3.73% | |
| 46 | ADBE | Adobe Inc | Stock-Tech | 0.50% | -0.10% | +0.45% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | -0.03% | +0.11% | |
| 48 | AZO | Autozone Inc | Stock-Consumer Disc | 0.49% | -0.09% | -2.89% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.48% | -0.13% | +2.39% | |
| 50 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.48% | +0.04% | +0.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.1% | +1.11% | Add |
| 2 | AVGO | Broadcom Inc | +0.4% | +1.85% | Add |
| 3 | AMZN | Amazon.com Inc | +0.3% | -0.65% | Trim |
| 4 | CRM | Salesforce Inc | +0.3% | -0.15% | Trim |
| 5 | V | Visa Inc-class A Shares | +0.2% | +0.33% | Add |
| 6 | LULU | Lululemon Athletica Inc | +0.2% | -0.70% | Trim |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | +0.2% | +14.24% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | +2.12% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.31% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | -4.50% | Trim |
| 11 | TTD | Trade Desk Inc/the -class A | +0.1% | NEW | New buy |
| 12 | FTNT | Fortinet Inc | +0.1% | — | Unchanged |
| 13 | DECK | Deckers Outdoor CORP | +0.1% | +9.70% | Add |
| 14 | NFLX | Netflix Inc | +0.1% | +3.89% | Add |
| 15 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 16 | GS | Goldman Sachs Group Inc | +0.1% | +3.73% | Add |
| 17 | MA | Mastercard Inc - A | +0.1% | +1.96% | Add |
| 18 | ✓ | On Holding AG | +0.1% | +17.70% | Add |
| 19 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
| 20 | SHAK | Shake Shack Inc - Class A | +0.1% | NEW | New buy |
| 21 | WMT | Walmart Inc | +0.1% | -0.66% | Trim |
| 22 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 23 | AXP | American Express Co | +0.1% | +4.64% | Add |
| 24 | NOW | Servicenow Inc | +0.1% | +0.49% | Add |
| 25 | KRE | Ss Spdr S&p Regional Bank | +0.1% | NEW | New buy |
| 26 | MS | Morgan Stanley | +0.1% | NEW | New buy |
| 27 | CMG | Chipotle Mexican Grill Inc | 0% | +6.03% | Add |
| 28 | DIS | Walt Disney Co/the | 0% | -6.54% | Trim |
| 29 | GE | General Electric | 0% | +76.97% | Add |
| 30 | VOO | Vanguard S&p 500 ETF | 0% | +18.74% | Add |
| 31 | WFC | Wells Fargo & Co | 0% | +3.68% | Add |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.33% | Add |
| 33 | RVT | Royce Small-cap Trust Inc | 0% | +6.63% | Add |
| 34 | BAC | Bank Of America CORP | 0% | -2.11% | Trim |
| 35 | PANW | Palo Alto Networks Inc | 0% | +118.38% | Add |
| 36 | META | Meta Platforms Inc-class A | 0% | +0.81% | Add |
| 37 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +47.69% | Add |
| 38 | QQQ | Invesco Qqq Trust Series 1 | 0% | +4.57% | Add |
| 39 | COST | Costco Wholesale CORP | 0% | -1.21% | Trim |
| 40 | SNA | Snap-on Inc | 0% | -6.84% | Trim |
| 41 | TSLA | Tesla Inc | 0% | -30.37% | Trim |
| 42 | EMR | Emerson Electric Co | 0% | -1.70% | Trim |
| 43 | BX | Blackstone Inc | 0% | +0.28% | Add |
| 44 | TY | Tri-continental CORP | 0% | +7.23% | Add |
| 45 | DFAX | Dimensional World Ex US Core | 0% | +23.61% | Add |
| 46 | DLR | Digital Realty Trust Inc | 0% | -2.51% | Trim |
| 47 | IGV | Ishares Expanded Tech-softwa | 0% | — | Unchanged |
| 48 | L | Loews CORP | 0% | — | Unchanged |
| 49 | CME | Cme Group Inc | 0% | +1.46% | Add |
| 50 | TJX | Tjx Companies Inc | 0% | +0.29% | Add |
According to official SEC Form 13F filings, RB Capital Management, LLC reported a total U.S. public equity portfolio value of $512.9M across 186 disclosed positions in Q4 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 28.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
TTD
市值: $565.8K
Top Position Liquidated / Trimmed
LYB
前期市值: $328.5K
During Q4 2024, RB Capital Management, LLC's top holdings by market value included AAPL (18.1%)、BRK-B (4.6%)、NVDA (4.1%). The largest single position, AAPL, represented 18.1% of total portfolio value.
In Q4 2024, RB Capital Management, LLC made 179 total portfolio adjustments, initiating 7 new buys, adding to 89 positions, trimming 79 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.