$268 Million is the total value of RB Capital Management, LLC's 168 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $2,988,000 | – | 48,857 | +100.0% | 1.11% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $1,275,000 | – | 54,725 | +100.0% | 0.48% | – |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $965,000 | – | 80,653 | +100.0% | 0.36% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $306,000 | – | 9,683 | +100.0% | 0.11% | – | |
| OTIS | New | OTIS WORLDWIDE CORP | $281,000 | – | 3,981 | +100.0% | 0.10% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $276,000 | – | 5,512 | +100.0% | 0.10% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $275,000 | – | 9,505 | +100.0% | 0.10% | – | |
| CARR | New | CARRIER GLOBAL CORPORATION | $260,000 | – | 7,282 | +100.0% | 0.10% | – |
| GLD | New | SPDR GOLD TR | $229,000 | – | 1,358 | +100.0% | 0.08% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $203,000 | – | 1,815 | +100.0% | 0.08% | – |
| ALL | New | ALLSTATE CORP | $201,000 | – | 1,583 | +100.0% | 0.08% | – |
| New | PREDICTIVE ONCOLOGY INC | $65,000 | – | 159,500 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 31 | Q2 2024 | 6.5% |
| 3M CO | 31 | Q2 2024 | 98.3% |
| COSTCO WHSL CORP NEW | 31 | Q2 2024 | 3.6% |
| STARBUCKS CORP | 31 | Q2 2024 | 3.5% |
| NIKE INC | 31 | Q2 2024 | 3.3% |
| ALPHABET INC | 31 | Q2 2024 | 3.0% |
| SALESFORCE INC | 31 | Q2 2024 | 2.5% |
| META PLATFORMS INC | 31 | Q2 2024 | 2.1% |
| MICROSOFT CORP | 31 | Q2 2024 | 2.8% |
| VISA INC | 31 | Q2 2024 | 1.9% |
View RB Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-14 |
| 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 |
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.