$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INCcap stk cl c | $7,065,000 | -21.7% | 3,230 | 0.0% | 2.63% | -9.1% | |
| L | LOEWS CORP | $356,000 | -8.5% | 6,000 | 0.0% | 0.13% | +6.4% | |
| VOO | VANGUARD INDEX FDS | $304,000 | -24.9% | 874 | 0.0% | 0.11% | -13.1% | |
| IBB | ISHARES TRishares biotech | $292,000 | -9.9% | 2,484 | 0.0% | 0.11% | +4.8% | |
| UBFO | UNITED SEC BANCSHARES CALIF | $129,000 | -8.5% | 16,951 | 0.0% | 0.05% | +6.7% | |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $67,000 | -5.6% | 19,745 | 0.0% | 0.02% | +8.7% |
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.