$227 Million is the total value of RB Capital Management, LLC's 150 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $32,749,000 | -9.4% | 268,107 | -1.6% | 14.45% | -13.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,070,000 | +10.0% | 35,502 | -0.2% | 4.00% | +5.1% |
| SBUX | Buy | STARBUCKS CORP | $7,233,000 | +3.4% | 66,196 | +1.2% | 3.19% | -1.2% |
| NKE | Buy | NIKE INCcl b | $6,756,000 | -4.7% | 50,836 | +1.5% | 2.98% | -9.0% |
| AMCR | AMCOR PLCord | $6,537,000 | -0.8% | 559,712 | 0.0% | 2.88% | -5.2% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,172,000 | +18.2% | 2,983 | +0.1% | 2.72% | +12.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,722,000 | -6.5% | 16,233 | -0.0% | 2.52% | -10.7% |
| DIS | Buy | DISNEY WALT CO | $5,529,000 | +6.6% | 29,962 | +4.7% | 2.44% | +1.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,955,000 | +15.6% | 12,501 | +9.0% | 2.19% | +10.4% |
| CRM | Buy | SALESFORCE COM INC | $4,539,000 | -3.4% | 21,424 | +1.4% | 2.00% | -7.8% |
| AMZN | Buy | AMAZON COM INC | $4,511,000 | -4.3% | 1,458 | +0.8% | 1.99% | -8.6% |
| FB | Buy | FACEBOOK INCcl a | $4,445,000 | +8.6% | 15,091 | +0.7% | 1.96% | +3.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,097,000 | +10.5% | 18,546 | -2.0% | 1.81% | +5.5% |
| ABT | Buy | ABBOTT LABS | $4,029,000 | +11.8% | 33,618 | +2.2% | 1.78% | +6.8% |
| MSFT | Buy | MICROSOFT CORP | $3,948,000 | +9.0% | 16,746 | +2.8% | 1.74% | +4.1% |
| V | Buy | VISA INC | $3,748,000 | -0.1% | 17,701 | +3.2% | 1.65% | -4.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,293,000 | +6.3% | 13,560 | +2.5% | 1.45% | +1.6% |
| GNRC | Buy | GENERAC HLDGS INC | $2,929,000 | +45.8% | 8,944 | +1.2% | 1.29% | +39.2% |
| AMGN | Buy | AMGEN INC | $2,733,000 | +12.8% | 10,986 | +4.3% | 1.21% | +7.8% |
| PEP | Buy | PEPSICO INC | $2,708,000 | +8.0% | 19,146 | +13.3% | 1.20% | +3.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,689,000 | +21.6% | 17,664 | +1.5% | 1.19% | +16.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $2,631,000 | +8.6% | 144,078 | +2.9% | 1.16% | +3.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,540,000 | +3.9% | 7,132 | +4.2% | 1.12% | -0.8% |
| RVT | Sell | ROYCE VALUE TR INC | $2,500,000 | +8.1% | 138,027 | -3.6% | 1.10% | +3.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,351,000 | -0.8% | 4,945 | +4.4% | 1.04% | -5.2% |
| HD | Sell | HOME DEPOT INC | $2,336,000 | +14.1% | 7,654 | -0.7% | 1.03% | +9.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,113,000 | +13.9% | 12,278 | +5.4% | 0.93% | +8.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,014,000 | -5.2% | 6,565 | +7.5% | 0.89% | -9.5% |
| VXX | Buy | BARCLAYS BANK PLCipth sr b s&p | $2,004,000 | -9.5% | 175,755 | +33.3% | 0.88% | -13.5% |
| KO | Buy | COCA COLA CO | $1,989,000 | -1.6% | 37,737 | +2.3% | 0.88% | -6.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,963,000 | +35.4% | 18,730 | +9.1% | 0.87% | +29.3% |
| INTC | Sell | INTEL CORP | $1,949,000 | +26.0% | 30,457 | -1.9% | 0.86% | +20.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,882,000 | +20.9% | 912 | +2.7% | 0.83% | +15.4% |
| NVDA | Buy | NVIDIA CORPORATION | $1,780,000 | +9.5% | 3,335 | +7.2% | 0.78% | +4.7% |
| CAT | Buy | CATERPILLAR INC | $1,745,000 | +48.8% | 7,524 | +16.8% | 0.77% | +42.1% |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $1,743,000 | -7.1% | 71,467 | -13.1% | 0.77% | -11.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,719,000 | -5.4% | 12,696 | -2.7% | 0.76% | -9.7% |
| TY | Sell | TRI CONTL CORP | $1,701,000 | +9.9% | 52,463 | -0.1% | 0.75% | +4.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,313,000 | +22.8% | 5,491 | +15.3% | 0.58% | +17.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,302,000 | +2.9% | 7,924 | -1.4% | 0.57% | -1.7% |
| MCA | Sell | BLACKROCK MUNIYIELD CALIF QU | $1,263,000 | -1.7% | 85,739 | -0.2% | 0.56% | -6.1% |
| IRM | Buy | IRON MTN INC NEW | $1,231,000 | +31.1% | 33,266 | +4.4% | 0.54% | +25.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,225,000 | +13.4% | 3,316 | +9.0% | 0.54% | +8.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,221,000 | +3.5% | 20,990 | +4.5% | 0.54% | -1.1% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,190,000 | +5.4% | 9,270 | 0.0% | 0.52% | +0.8% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,160,000 | +13.5% | 3,118 | +7.0% | 0.51% | +8.5% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $1,156,000 | -1.9% | 77,808 | +0.1% | 0.51% | -6.2% |
| WM | Buy | WASTE MGMT INC DEL | $1,137,000 | +12.4% | 8,811 | +2.6% | 0.50% | +7.5% |
| AVGO | Buy | BROADCOM INC | $1,125,000 | +8.2% | 2,426 | +2.1% | 0.50% | +3.3% |
| CTAS | Buy | CINTAS CORP | $1,095,000 | +3.4% | 3,208 | +7.0% | 0.48% | -1.2% |
| TXN | Buy | TEXAS INSTRS INC | $1,023,000 | +15.9% | 5,412 | +0.6% | 0.45% | +10.5% |
| SNA | Buy | SNAP ON INC | $1,012,000 | +35.3% | 4,385 | +0.3% | 0.45% | +29.3% |
| WMT | Buy | WALMART INC | $988,000 | +10.1% | 7,271 | +16.8% | 0.44% | +5.3% |
| SQ | Buy | SQUARE INCcl a | $984,000 | +11.9% | 4,335 | +7.3% | 0.43% | +6.9% |
| HSY | Buy | HERSHEY CO | $978,000 | +8.5% | 6,180 | +4.4% | 0.43% | +3.6% |
| WPC | Buy | WP CAREY INC | $978,000 | +14.0% | 13,826 | +13.7% | 0.43% | +8.8% |
| BAC | Buy | BK OF AMERICA CORP | $962,000 | +30.2% | 24,867 | +2.0% | 0.42% | +24.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $937,000 | +6.8% | 16,006 | +6.7% | 0.41% | +2.0% |
| INTU | INTUIT | $927,000 | +0.8% | 2,421 | 0.0% | 0.41% | -3.8% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $922,000 | +3.8% | 17,277 | +0.5% | 0.41% | -0.7% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $910,000 | -1.8% | 102,621 | -18.0% | 0.40% | -6.3% |
| O | Buy | REALTY INCOME CORP | $897,000 | +11.3% | 14,126 | +9.0% | 0.40% | +6.5% |
| ROL | Buy | ROLLINS INC | $847,000 | -0.8% | 24,609 | +12.6% | 0.37% | -5.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $829,000 | +11.1% | 11,567 | -8.1% | 0.37% | +6.1% |
| ABBV | Sell | ABBVIE INC | $826,000 | -9.6% | 7,629 | -10.5% | 0.36% | -13.7% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $819,000 | +4.9% | 107,380 | -5.1% | 0.36% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $805,000 | +45.3% | 4,363 | +26.4% | 0.36% | +38.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $788,000 | +19.4% | 2,409 | -3.8% | 0.35% | +14.1% |
| New | NORTHROP GRUMMAN CORP | $787,000 | – | 2,432 | +100.0% | 0.35% | – | |
| MCD | Buy | MCDONALDS CORP | $782,000 | +5.5% | 3,491 | +1.1% | 0.34% | +0.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $761,000 | +11.9% | 8,577 | +4.4% | 0.34% | +7.0% |
| T | Sell | AT&T INC | $706,000 | -16.6% | 23,322 | -20.8% | 0.31% | -20.5% |
| COLD | Buy | AMERICOLD RLTY TR | $676,000 | +10.6% | 17,577 | +7.4% | 0.30% | +5.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $669,000 | +12.1% | 8,654 | +3.6% | 0.30% | +6.9% |
| NFLX | Buy | NETFLIX INC | $669,000 | -1.2% | 1,282 | +2.5% | 0.30% | -5.8% |
| MTCH | Buy | MATCH GROUP INC NEW | $667,000 | -5.9% | 4,854 | +3.5% | 0.29% | -10.1% |
| WDAY | Buy | WORKDAY INCcl a | $660,000 | +8.2% | 2,656 | +4.4% | 0.29% | +3.2% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $655,000 | +21.3% | 3,030 | +6.3% | 0.29% | +16.1% |
| MMM | Sell | 3M CO | $651,000 | +9.0% | 3,377 | -1.2% | 0.29% | +4.0% |
| CSCO | Sell | CISCO SYS INC | $651,000 | +8.3% | 12,604 | -6.1% | 0.29% | +3.2% |
| ESS | Buy | ESSEX PPTY TR INC | $618,000 | +24.1% | 2,272 | +8.2% | 0.27% | +18.7% |
| BA | Buy | BOEING CO | $575,000 | +26.7% | 2,258 | +6.4% | 0.25% | +21.0% |
| XOM | Sell | EXXON MOBIL CORP | $561,000 | +15.2% | 10,046 | -15.0% | 0.25% | +9.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $558,000 | +7.5% | 10,310 | +4.2% | 0.25% | +2.5% |
| VCV | Sell | INVESCO CALIF VALUE MUN INCO | $548,000 | -8.4% | 42,870 | -5.2% | 0.24% | -12.3% |
| WFC | Sell | WELLS FARGO CO NEW | $548,000 | +27.7% | 14,020 | -1.3% | 0.24% | +22.2% |
| FDX | Buy | FEDEX CORP | $540,000 | +12.5% | 1,902 | +2.8% | 0.24% | +7.2% |
| DE | Sell | DEERE & CO | $532,000 | +30.7% | 1,423 | -6.0% | 0.24% | +25.0% |
| SUI | Buy | SUN CMNTYS INC | $529,000 | +10.7% | 3,527 | +12.1% | 0.23% | +5.4% |
| LLY | Sell | LILLY ELI & CO | $527,000 | -12.7% | 2,823 | -21.1% | 0.23% | -16.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $524,000 | +1.0% | 8,298 | -0.8% | 0.23% | -3.8% |
| STOR | Buy | STORE CAP CORP | $516,000 | -1.0% | 15,390 | +0.4% | 0.23% | -5.4% |
| ORCL | Buy | ORACLE CORP | $515,000 | +43.9% | 7,345 | +32.8% | 0.23% | +37.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $514,000 | +48.6% | 3,634 | +27.2% | 0.23% | +41.9% |
| MRK | Sell | MERCK & CO. INC | $483,000 | -13.1% | 6,271 | -7.8% | 0.21% | -17.1% |
| YUM | Buy | YUM BRANDS INC | $469,000 | +33.6% | 4,338 | +34.0% | 0.21% | +27.8% |
| TJX | Sell | TJX COS INC NEW | $466,000 | -3.3% | 7,044 | -0.2% | 0.21% | -7.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $464,000 | +8.4% | 4,805 | +2.8% | 0.20% | +3.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $454,000 | +4.6% | 2,670 | +3.7% | 0.20% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $453,000 | +67.8% | 1,420 | +65.1% | 0.20% | +60.0% |
| PSA | Buy | PUBLIC STORAGE | $448,000 | +23.8% | 1,816 | +15.7% | 0.20% | +18.6% |
| EMR | Buy | EMERSON ELEC CO | $418,000 | +13.0% | 4,629 | +0.5% | 0.18% | +7.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $403,000 | +6.6% | 8,096 | +7.2% | 0.18% | +1.7% |
| EIX | Buy | EDISON INTL | $404,000 | -6.0% | 6,899 | +0.9% | 0.18% | -10.6% |
| TSLA | Sell | TESLA INC | $392,000 | -30.7% | 587 | -26.8% | 0.17% | -33.7% |
| PTON | Buy | PELOTON INTERACTIVE INC | $390,000 | -12.6% | 3,471 | +18.1% | 0.17% | -16.5% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $387,000 | +9.9% | 6,081 | +9.5% | 0.17% | +4.9% |
| TGT | Buy | TARGET CORP | $384,000 | +13.9% | 1,937 | +1.4% | 0.17% | +8.3% |
| IBB | ISHARES TRnasdaq biotech | $374,000 | -0.5% | 2,482 | 0.0% | 0.16% | -5.2% | |
| DLR | Buy | DIGITAL RLTY TR INC | $371,000 | +14.5% | 2,636 | +13.6% | 0.16% | +9.3% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $370,000 | +22.9% | 2,396 | +5.7% | 0.16% | +17.3% |
| NCA | Buy | NUVEEN CALIFORNIA MUNI VLU F | $358,000 | +54.3% | 35,020 | +63.0% | 0.16% | +47.7% |
| ETN | Sell | EATON CORP PLC | $353,000 | +13.5% | 2,549 | -1.6% | 0.16% | +8.3% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $351,000 | -2.0% | 24,006 | -10.9% | 0.16% | -6.1% |
| HPQ | Buy | HP INC | $334,000 | +43.3% | 10,516 | +11.1% | 0.15% | +36.1% |
| BDX | Buy | BECTON DICKINSON & CO | $332,000 | -2.4% | 1,365 | +0.3% | 0.15% | -7.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $324,000 | +0.9% | 1,333 | +0.1% | 0.14% | -3.4% |
| GPN | Buy | GLOBAL PMTS INC | $323,000 | +30.2% | 1,601 | +39.0% | 0.14% | +23.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $317,000 | +12.4% | 429 | +24.3% | 0.14% | +7.7% |
| CSX | Buy | CSX CORP | $310,000 | +6.2% | 3,217 | +0.0% | 0.14% | +1.5% |
| L | LOEWS CORP | $308,000 | +14.1% | 6,000 | 0.0% | 0.14% | +8.8% | |
| SRE | Buy | SEMPRA ENERGY | $307,000 | +37.1% | 2,317 | +32.1% | 0.14% | +31.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $306,000 | +30.2% | 1,732 | +53.3% | 0.14% | +23.9% |
| SWKS | SKYWORKS SOLUTIONS INC | $294,000 | +20.0% | 1,603 | 0.0% | 0.13% | +15.0% | |
| BATRA | LIBERTY MEDIA CORP DEL | $277,000 | +14.9% | 9,700 | 0.0% | 0.12% | +9.9% | |
| MORT | Buy | VANECK VECTORS ETF TR | $273,000 | +14.2% | 14,398 | +1.1% | 0.12% | +9.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $272,000 | -0.7% | 3,630 | -4.4% | 0.12% | -5.5% |
| NOW | Buy | SERVICENOW INC | $269,000 | -5.9% | 538 | +3.5% | 0.12% | -9.8% |
| HON | New | HONEYWELL INTL INC | $267,000 | – | 1,229 | +100.0% | 0.12% | – |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $267,000 | +18.7% | 629 | +5.9% | 0.12% | +13.5% |
| MO | Sell | ALTRIA GROUP INC | $266,000 | +12.7% | 5,206 | -9.6% | 0.12% | +7.3% |
| AMAT | New | APPLIED MATLS INC | $262,000 | – | 1,959 | +100.0% | 0.12% | – |
| SHOP | New | SHOPIFY INCcl a | $245,000 | – | 221 | +100.0% | 0.11% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $238,000 | -14.7% | 1,788 | -19.4% | 0.10% | -18.6% |
| PFE | Sell | PFIZER INC | $228,000 | -7.3% | 6,300 | -5.9% | 0.10% | -11.4% |
| WASH | New | WASHINGTON TR BANCORP | $216,000 | – | 4,176 | +100.0% | 0.10% | – |
| EOD | Buy | WELLS FARGO GLOBAL DIVID OPP | $214,000 | +9.2% | 40,627 | +0.3% | 0.09% | +3.3% |
| F | Buy | FORD MTR CO DEL | $208,000 | +44.4% | 16,993 | +3.7% | 0.09% | +37.3% |
| SYK | Buy | STRYKER CORPORATION | $205,000 | 0.0% | 840 | +0.4% | 0.09% | -5.3% |
| VEEV | New | VEEVA SYS INC | $203,000 | – | 777 | +100.0% | 0.09% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $201,000 | – | 415 | +100.0% | 0.09% | – |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $197,000 | -4.4% | 12,774 | -2.3% | 0.09% | -8.4% |
| MHD | New | BLACKROCK MUNIHOLDINGS QUALI | $187,000 | – | 11,660 | +100.0% | 0.08% | – |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $179,000 | +1.7% | 12,185 | +1.6% | 0.08% | -2.5% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $153,000 | +15.0% | 13,074 | +12.8% | 0.07% | +9.8% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $141,000 | +0.7% | 11,246 | -10.4% | 0.06% | -4.6% |
| UBFO | UNITED SEC BANCSHARES CALIF | $139,000 | +15.8% | 16,951 | 0.0% | 0.06% | +10.9% | |
| SLGG | New | SUPER LEAGUE GAMING INC | $96,000 | – | 13,616 | +100.0% | 0.04% | – |
| New | ISHARES TRput | $4,000 | – | 10,000 | +100.0% | 0.00% | – | |
| AAPL | APPLE INCput | $2,000 | -33.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EEM | Exit | ISHARES TRput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -3,000 | -100.0% | -0.01% | – |
| AWP | Exit | ABERDEEN GLOBAL PREMIER PPTY | $0 | – | -10,871 | -100.0% | -0.03% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -13,277 | -100.0% | -0.08% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,195 | -100.0% | -0.10% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,600 | -100.0% | -0.10% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,251 | -100.0% | -0.32% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -35,498 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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 | 2024-02-06 |
| 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 |
| 13F-HR/A | 2022-05-10 |
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.