$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT | $546,000 | +11.4% | 2,400 | 0.0% | 0.48% | +33.3% | |
| IAC | IAC INTERACTIVECORP | $390,000 | +41.8% | 1,802 | 0.0% | 0.35% | +69.6% | |
| L | LOEWS CORP | $301,000 | +3.8% | 6,000 | 0.0% | 0.27% | +24.2% | |
| ESS | ESSEX PPTY TR INC | $209,000 | +3.0% | 848 | 0.0% | 0.18% | +23.3% |
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.