$135 Million is the total value of RB Capital Management, LLC's 139 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -12,140 | -100.0% | -0.12% | – |
TTP | Exit | TORTOISE PIPELINE & ENERGY F | $0 | – | -10,842 | -100.0% | -0.14% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -13,562 | -100.0% | -0.14% | – |
IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -1,632 | -100.0% | -0.20% | – |
AVGO | Exit | BROADCOM LTD | $0 | – | -1,359 | -100.0% | -0.25% | – |
AWP | Exit | ALPINE GLOBAL PREMIER PPTYS | $0 | – | -58,767 | -100.0% | -0.29% | – |
MSCC | Exit | MICROSEMI CORP | $0 | – | -10,000 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-30
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.