$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAF | Exit | ABERDEEN AUSTRALIA EQTY FD I | $0 | – | -17,745 | -100.0% | -0.08% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,231 | -100.0% | -0.08% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -12,088 | -100.0% | -0.09% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -17,069 | -100.0% | -0.10% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -5,642 | -100.0% | -0.15% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,651 | -100.0% | -0.15% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,199 | -100.0% | -0.16% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,281 | -100.0% | -0.17% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -7,583 | -100.0% | -0.17% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,343 | -100.0% | -0.17% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -3,000 | -100.0% | -0.18% | – |
| CBA | Exit | CLEARBRIDGE AMERN ENERG MLP | $0 | – | -32,256 | -100.0% | -0.18% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,075 | -100.0% | -0.18% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -6,923 | -100.0% | -0.19% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,430 | -100.0% | -0.19% | – |
| NDP | Exit | TORTOISE ENERGY INDEPENDENC | $0 | – | -20,877 | -100.0% | -0.20% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -9,577 | -100.0% | -0.27% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -3,383 | -100.0% | -0.28% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GRW REI | $0 | – | -49,833 | -100.0% | -0.33% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -7,768 | -100.0% | -0.34% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -6,000 | -100.0% | -0.36% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -6,003 | -100.0% | -0.37% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -5,707 | -100.0% | -0.57% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -93,253 | -100.0% | -0.97% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -15,250 | -100.0% | -1.15% | – |
| AAPL | Exit | APPLE INC | $0 | – | -51,074 | -100.0% | -7.00% | – |
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.