$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 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $5,520,000 | -17.9% | 21,492 | -1.4% | 2.06% | -4.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,872,000 | -16.7% | 12,913 | -0.3% | 1.82% | -3.2% |
| AMCR | Sell | AMCOR PLCord | $4,223,000 | -33.4% | 339,712 | -39.3% | 1.57% | -22.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,190,000 | -17.7% | 18,836 | -0.2% | 1.19% | -4.4% |
| CVX | Sell | CHEVRON CORP NEW | $2,889,000 | -11.9% | 19,954 | -0.9% | 1.08% | +2.4% |
| FB | Sell | META PLATFORMS INCcl a | $2,631,000 | -28.2% | 16,315 | -0.9% | 0.98% | -16.5% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $2,520,000 | -17.8% | 164,316 | -1.2% | 0.94% | -4.6% |
| HSY | Sell | HERSHEY CO | $1,419,000 | -2.9% | 6,596 | -2.2% | 0.53% | +12.8% |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $1,252,000 | -23.8% | 58,708 | -4.0% | 0.47% | -11.4% |
| INTC | Sell | INTEL CORP | $1,043,000 | -29.0% | 27,892 | -5.9% | 0.39% | -17.4% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $954,000 | -9.0% | 77,346 | -3.2% | 0.36% | +6.0% |
| ROL | Sell | ROLLINS INC | $901,000 | -3.0% | 25,807 | -2.7% | 0.34% | +12.8% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $720,000 | -20.4% | 80,167 | -2.2% | 0.27% | -7.6% |
| SNA | Sell | SNAP ON INC | $594,000 | -6.3% | 3,014 | -2.3% | 0.22% | +8.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $530,000 | +1.0% | 6,884 | -4.2% | 0.20% | +17.9% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $493,000 | -3.0% | 16,401 | -9.9% | 0.18% | +12.9% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $472,000 | +9.8% | 2,520 | -1.5% | 0.18% | +27.5% |
| FDX | Sell | FEDEX CORP | $434,000 | -3.8% | 1,916 | -1.8% | 0.16% | +11.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $366,000 | -18.1% | 1,560 | -8.0% | 0.14% | -4.9% |
| WDAY | Sell | WORKDAY INCcl a | $343,000 | -48.2% | 2,458 | -11.0% | 0.13% | -39.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $333,000 | -30.8% | 1,019 | -11.7% | 0.12% | -19.5% |
| MRNA | Sell | MODERNA INC | $301,000 | -23.0% | 2,107 | -7.1% | 0.11% | -10.4% |
| BDX | Sell | BECTON DICKINSON & CO | $295,000 | -20.5% | 1,198 | -14.0% | 0.11% | -7.6% |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $162,000 | -8.5% | 12,599 | -3.7% | 0.06% | +5.3% |
| SLGG | Sell | SUPER LEAGUE GAMING INC | $23,000 | -63.5% | 22,995 | -31.6% | 0.01% | -55.0% |
| BIF | Exit | BOULDER GROWTH & INCOME FD I | $0 | – | -10,313 | -100.0% | -0.05% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,362 | -100.0% | -0.06% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -755 | -100.0% | -0.06% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -610 | -100.0% | -0.07% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,056 | -100.0% | -0.07% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -512 | -100.0% | -0.07% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,604 | -100.0% | -0.07% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,367 | -100.0% | -0.07% | – | |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -848 | -100.0% | -0.07% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -351 | -100.0% | -0.08% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -2,384 | -100.0% | -0.08% | – |
| PLBC | Exit | PLUMAS BANCORP | $0 | – | -6,579 | -100.0% | -0.08% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,970 | -100.0% | -0.08% | – |
| MCA | Exit | BLACKROCK MUNIYIELD CALIF QU | $0 | – | -80,912 | -100.0% | -0.34% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -20,000 | -100.0% | -1.12% | – |
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.