$128 Million is the total value of RB Capital Management, LLC's 131 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMS | BEMIS INC | $4,018,000 | -1.5% | 88,182 | 0.0% | 0.05% | -98.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $685,000 | +4.7% | 704 | 0.0% | 0.01% | -98.4% | |
| LDOS | LEIDOS HLDGS INC | $501,000 | +14.4% | 8,468 | 0.0% | 0.01% | -98.1% | |
| MSCC | MICROSEMI CORP | $515,000 | +10.0% | 10,000 | 0.0% | 0.01% | -98.3% | |
| AGNPRA | ALLERGAN PLCpfd conv ser a | $429,000 | -15.0% | 582 | 0.0% | 0.01% | -98.6% | |
| SAIC | SCIENCE APPLICATNS INTL CP N | $401,000 | -3.8% | 6,000 | 0.0% | 0.01% | -98.6% | |
| INTU | INTUIT | $341,000 | +6.9% | 2,400 | 0.0% | 0.00% | -98.5% | |
| NVDA | NVIDIA CORP | $337,000 | +23.9% | 1,885 | 0.0% | 0.00% | -98.3% | |
| ESS | ESSEX PPTY TR INC | $215,000 | -1.4% | 848 | 0.0% | 0.00% | -98.4% | |
| IAF | ABERDEEN AUSTRALIA EQTY FD I | $110,000 | +1.9% | 17,745 | 0.0% | 0.00% | -98.9% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $106,000 | +2.9% | 10,149 | 0.0% | 0.00% | -98.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.