$113 Million is the total value of RB Capital Management, LLC's 121 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBX | New | DROPBOX INCcl a | $807,000 | – | 30,086 | +100.0% | 0.72% | – |
| TJX | New | TJX COS INC NEW | $347,000 | – | 3,099 | +100.0% | 0.31% | – |
| NEE | New | NEXTERA ENERGY INC | $319,000 | – | 1,901 | +100.0% | 0.28% | – |
| UBFO | New | UNITED SECURITY BANCSHARES C | $227,000 | – | 20,462 | +100.0% | 0.20% | – |
| CTAS | New | CINTAS CORP | $222,000 | – | 1,120 | +100.0% | 0.20% | – |
| CSCO | New | CISCO SYS INC | $218,000 | – | 4,475 | +100.0% | 0.19% | – |
| AFIN | New | AMERICAN FIN TR INC | $187,000 | – | 12,226 | +100.0% | 0.17% | – |
| FSI | New | FLEXIBLE SOLUTIONS INTL INC | $18,000 | – | 12,265 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.