$106 Million is the total value of RB Capital Management, LLC's 110 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMS | BEMIS INC | $4,309,000 | +2.2% | 88,182 | 0.0% | 4.08% | -3.1% | |
| ADBE | ADOBE SYS INC | $620,000 | +26.5% | 4,761 | 0.0% | 0.59% | +19.8% | |
| MSCC | MICROSEMI CORP | $515,000 | -4.6% | 10,000 | 0.0% | 0.49% | -9.6% | |
| SAIC | SCIENCE APPLICATNS INTL CP N | $446,000 | -12.4% | 6,000 | 0.0% | 0.42% | -17.1% | |
| PYPL | PAYPAL HLDGS INC | $445,000 | +9.1% | 10,348 | 0.0% | 0.42% | +3.4% | |
| LDOS | LEIDOS HLDGS INC | $433,000 | 0.0% | 8,468 | 0.0% | 0.41% | -5.3% | |
| RHT | RED HAT INC | $327,000 | +24.3% | 3,775 | 0.0% | 0.31% | +17.9% | |
| INTU | INTUIT | $278,000 | +1.1% | 2,400 | 0.0% | 0.26% | -4.4% | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $218,000 | +5.3% | 10,009 | 0.0% | 0.21% | 0.0% | |
| IAU | ISHARES GOLD TRUSTishares | $175,000 | +8.0% | 14,596 | 0.0% | 0.17% | +2.5% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $122,000 | +8.9% | 11,913 | 0.0% | 0.12% | +3.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 28 | Q3 2023 | 6.5% |
| 3M CO | 28 | Q3 2023 | 98.3% |
| STARBUCKS CORP | 28 | Q3 2023 | 3.5% |
| COSTCO WHSL CORP NEW | 28 | Q3 2023 | 3.0% |
| NIKE INC | 28 | Q3 2023 | 3.3% |
| ALPHABET INC | 28 | Q3 2023 | 3.0% |
| SALESFORCE INC | 28 | Q3 2023 | 2.5% |
| META PLATFORMS INC | 28 | Q3 2023 | 2.1% |
| DISNEY WALT CO | 28 | Q3 2023 | 2.4% |
| VISA INC | 28 | Q3 2023 | 1.8% |
View RB Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-06 |
| 13F-HR/A | 2023-12-11 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-10 |
| 13F-HR/A | 2023-01-19 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-14 |
View RB Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.