$127 Million is the total value of RB Capital Management, LLC's 138 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HBAN | New | HUNTINGTON BANCSHARES INC | $1,157,000 | – | 76,609 | +100.0% | 0.91% | – |
BRG | New | BLUEROCK RESIDENTIAL GRW REI | $573,000 | – | 67,400 | +100.0% | 0.45% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $268,000 | – | 2,561 | +100.0% | 0.21% | – |
AGN | New | ALLERGAN PLC | $246,000 | – | 1,462 | +100.0% | 0.19% | – |
CYS | New | CYS INVTS INC | $115,000 | – | 17,069 | +100.0% | 0.09% | – |
F | New | FORD MTR CO DEL | $111,000 | – | 10,052 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-19
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BERKSHIRE HATHAWAY INC DEL | 31 | Q2 2024 | 6.5% |
3M CO | 31 | Q2 2024 | 98.3% |
COSTCO WHSL CORP NEW | 31 | Q2 2024 | 3.6% |
STARBUCKS CORP | 31 | Q2 2024 | 3.5% |
NIKE INC | 31 | Q2 2024 | 3.3% |
ALPHABET INC | 31 | Q2 2024 | 3.0% |
SALESFORCE INC | 31 | Q2 2024 | 2.5% |
META PLATFORMS INC | 31 | Q2 2024 | 2.1% |
MICROSOFT CORP | 31 | Q2 2024 | 2.8% |
VISA INC | 31 | Q2 2024 | 1.9% |
View RB Capital Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-21 |
13F-HR | 2024-08-14 |
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 |
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.