$320 Million is the total value of RB Capital Management, LLC's 174 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Sell | COSTCO WHSL CORP NEW | $9,183,000 | +23.4% | 16,176 | -2.4% | 2.87% | +2.4% |
| NVDA | Sell | NVIDIA CORPORATION | $4,889,000 | +40.6% | 16,624 | -0.9% | 1.53% | +16.8% |
| HD | Sell | HOME DEPOT INC | $3,484,000 | +24.0% | 8,396 | -1.9% | 1.09% | +2.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,951,000 | -3.7% | 18,638 | -0.4% | 0.92% | -20.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,070,000 | +16.9% | 12,655 | -0.1% | 0.65% | -2.9% |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $1,774,000 | +5.3% | 61,967 | -5.7% | 0.55% | -12.5% |
| INTC | Sell | INTEL CORP | $1,546,000 | -8.6% | 30,028 | -5.4% | 0.48% | -24.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,194,000 | +0.3% | 3,360 | -2.6% | 0.37% | -16.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,185,000 | -12.3% | 22,808 | -8.8% | 0.37% | -27.2% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $1,019,000 | +2.7% | 121,599 | -3.3% | 0.32% | -14.7% |
| ROL | Sell | ROLLINS INC | $913,000 | -3.3% | 26,696 | -0.0% | 0.28% | -19.7% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $796,000 | +0.5% | 85,168 | -4.0% | 0.25% | -16.8% |
| SNA | Sell | SNAP ON INC | $715,000 | -21.7% | 3,319 | -24.1% | 0.22% | -35.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $629,000 | -14.4% | 12,504 | -4.9% | 0.20% | -29.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $615,000 | -22.0% | 4,648 | -7.4% | 0.19% | -35.1% |
| T | Sell | AT&T INC | $613,000 | -20.3% | 24,927 | -12.5% | 0.19% | -33.9% |
| COLD | Sell | AMERICOLD RLTY TR | $609,000 | +7.6% | 18,575 | -4.7% | 0.19% | -10.8% |
| XOM | Sell | EXXON MOBIL CORP | $605,000 | -7.9% | 9,886 | -11.5% | 0.19% | -23.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $588,000 | -4.9% | 3,593 | -2.6% | 0.18% | -21.1% |
| ORCL | Sell | ORACLE CORP | $575,000 | -3.0% | 6,592 | -3.1% | 0.18% | -19.7% |
| DE | Sell | DEERE & CO | $534,000 | +1.9% | 1,556 | -0.4% | 0.17% | -15.2% |
| MMM | Sell | 3M CO | $507,000 | -13.6% | 2,857 | -14.6% | 0.16% | -28.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $497,000 | +11.2% | 2,811 | -9.2% | 0.16% | -7.7% |
| FDX | Sell | FEDEX CORP | $488,000 | +12.2% | 1,888 | -4.9% | 0.15% | -7.3% |
| BA | Sell | BOEING CO | $478,000 | -9.1% | 2,374 | -0.8% | 0.15% | -24.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $443,000 | -4.9% | 7,101 | -9.9% | 0.14% | -21.1% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $386,000 | +4.6% | 22,518 | -0.5% | 0.12% | -13.7% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $351,000 | -20.6% | 2,682 | -20.9% | 0.11% | -33.7% |
| PFE | Sell | PFIZER INC | $301,000 | +30.3% | 5,105 | -4.8% | 0.09% | +8.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $291,000 | +14.6% | 3,411 | -2.5% | 0.09% | -4.2% |
| SRE | Sell | SEMPRA | $247,000 | -9.9% | 1,870 | -13.7% | 0.08% | -25.2% |
| VEEV | Sell | VEEVA SYS INC | $230,000 | -16.4% | 902 | -5.5% | 0.07% | -30.1% |
| IGV | Sell | ISHARES TRexpanded tech | $215,000 | -2.3% | 540 | -2.2% | 0.07% | -19.3% |
| Sell | GENERAL ELECTRIC CO | $212,000 | -10.5% | 2,241 | -2.7% | 0.07% | -25.8% | |
| AAPL | Exit | APPLE INC - Call AAPL 10-1-21@146call | $0 | – | -30,000 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INC - Put AAPL 10-15-21@130put | $0 | – | -50,000 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -1,291 | -100.0% | -0.08% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -7,850 | -100.0% | -0.08% | – |
| WASH | Exit | WASHINGTON TR BANCORP INC | $0 | – | -4,176 | -100.0% | -0.08% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,502 | -100.0% | -0.09% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,521 | -100.0% | -0.09% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,600 | -100.0% | -0.09% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,444 | -100.0% | -0.09% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -2,204 | -100.0% | -0.10% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -4,100 | -100.0% | -0.13% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -17,262 | -100.0% | -0.33% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -48,237 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.