$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.