RB Capital Management, LLC - Q2 2019 holdings

Add to watchlist

$134 Million is the total value of RB Capital Management, LLC's 133 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BACPRL  BANK AMER CORP7.25%cnv pfd l$6,034,000
+5.4%
4,3980.0%4.39%
-5.9%
ADBE  ADOBE INC$1,330,000
+10.6%
4,5130.0%0.97%
-1.3%
INTU  INTUIT$627,000
-0.2%
2,4010.0%0.46%
-10.7%
CTAS  CINTAS CORP$446,000
+17.4%
1,8790.0%0.32%
+4.8%
NFLX  NETFLIX INC$427,000
+3.1%
1,1620.0%0.31%
-8.0%
IAC  IAC INTERACTIVECORP$392,000
+3.4%
1,8020.0%0.28%
-7.8%
L  LOEWS CORP$328,000
+13.9%
6,0000.0%0.24%
+1.7%
ESS  ESSEX PPTY TR INC$248,000
+1.2%
8480.0%0.18%
-9.5%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-08-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL28Q3 20236.5%
3M CO28Q3 202398.3%
STARBUCKS CORP28Q3 20233.5%
COSTCO WHSL CORP NEW28Q3 20233.0%
NIKE INC28Q3 20233.3%
ALPHABET INC28Q3 20233.0%
SALESFORCE INC28Q3 20232.5%
META PLATFORMS INC28Q3 20232.1%
DISNEY WALT CO28Q3 20232.4%
VISA INC28Q3 20231.8%

View RB Capital Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR2024-02-06
13F-HR/A2023-12-11
13F-HR2023-11-16
13F-HR2023-08-08
13F-HR2023-05-10
13F-HR/A2023-01-19
13F-HR2023-01-11
13F-HR2022-10-24
13F-HR2022-07-14

View RB Capital Management, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (134341000.0 != 137341000.0)

Export RB Capital Management, LLC's holdings

CSVXLS