$261 Million is the total value of RB Capital Management, LLC's 176 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $41,626,000 | +1.7% | 301,198 | +0.6% | 15.95% | +4.6% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $11,312,000 | +0.8% | 9,396 | +1.7% | 4.34% | +3.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,232,000 | -0.8% | 38,318 | +1.4% | 3.92% | +2.0% |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $9,295,000 | -0.7% | 7,924 | +1.9% | 3.56% | +2.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,943,000 | +0.7% | 16,820 | +2.2% | 3.04% | +3.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,209,000 | -12.1% | 64,572 | +1899.1% | 2.38% | -9.6% |
| SBUX | Buy | STARBUCKS CORP | $6,105,000 | +12.3% | 72,454 | +1.9% | 2.34% | +15.6% |
| MSFT | Buy | MICROSOFT CORP | $5,063,000 | -8.3% | 21,739 | +1.1% | 1.94% | -5.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,754,000 | -2.4% | 13,309 | +3.1% | 1.82% | +0.3% |
| ABT | Buy | ABBOTT LABS | $4,657,000 | -8.0% | 48,127 | +3.3% | 1.78% | -5.4% |
| NKE | Buy | NIKE INCcl b | $4,651,000 | -16.3% | 55,961 | +2.9% | 1.78% | -14.0% |
| PEP | Buy | PEPSICO INC | $4,346,000 | +5.8% | 26,623 | +8.0% | 1.67% | +8.8% |
| AMZN | Buy | AMAZON COM INC | $4,082,000 | +12.0% | 36,122 | +5.2% | 1.56% | +15.2% |
| V | Buy | VISA INC | $3,768,000 | -5.4% | 21,210 | +4.9% | 1.44% | -2.7% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $3,469,000 | +16.1% | 59,494 | +21.8% | 1.33% | +19.3% |
| CRM | Buy | SALESFORCE INC | $3,298,000 | -11.2% | 22,928 | +1.9% | 1.26% | -8.7% |
| DIS | Buy | DISNEY WALT CO | $3,292,000 | +4.8% | 34,902 | +4.9% | 1.26% | +7.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,106,000 | -2.6% | 18,737 | -0.5% | 1.19% | +0.1% |
| CVX | Buy | CHEVRON CORP NEW | $3,017,000 | +4.4% | 20,997 | +5.2% | 1.16% | +7.3% |
| AMGN | Buy | AMGEN INC | $2,961,000 | -5.7% | 13,137 | +1.7% | 1.14% | -3.1% |
| KO | Buy | COCA COLA CO | $2,738,000 | -7.3% | 48,871 | +4.0% | 1.05% | -4.7% |
| HD | Buy | HOME DEPOT INC | $2,480,000 | +2.2% | 8,989 | +1.6% | 0.95% | +5.1% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $2,382,000 | -5.5% | 161,563 | -1.7% | 0.91% | -2.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,343,000 | -2.5% | 24,492 | +2122.5% | 0.90% | +0.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,332,000 | +8.0% | 4,617 | +9.9% | 0.89% | +11.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,294,000 | +2.1% | 21,951 | +10.1% | 0.88% | +5.0% |
| FB | Buy | META PLATFORMS INCcl a | $2,284,000 | -13.2% | 16,836 | +3.2% | 0.88% | -10.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,271,000 | -9.1% | 7,987 | +0.8% | 0.87% | -6.6% |
| NVDA | Buy | NVIDIA CORPORATION | $2,246,000 | -18.2% | 18,502 | +2.1% | 0.86% | -15.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,216,000 | +12.3% | 7,927 | +9.5% | 0.85% | +15.5% |
| CCI | Buy | CROWN CASTLE INC | $2,048,000 | -11.5% | 14,170 | +3.2% | 0.78% | -8.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,045,000 | +6.6% | 12,517 | +15.8% | 0.78% | +9.7% |
| WM | Buy | WASTE MGMT INC DEL | $1,963,000 | +22.2% | 12,250 | +16.6% | 0.75% | +25.5% |
| RVT | Buy | ROYCE VALUE TR INC | $1,928,000 | -9.3% | 153,649 | +1.0% | 0.74% | -6.7% |
| CTAS | Buy | CINTAS CORP | $1,911,000 | +7.3% | 4,922 | +3.3% | 0.73% | +10.2% |
| IRM | Buy | IRON MTN INC DEL | $1,900,000 | -3.7% | 43,213 | +6.7% | 0.73% | -1.0% |
| GNRC | Buy | GENERAC HLDGS INC | $1,845,000 | -10.3% | 10,359 | +6.0% | 0.71% | -7.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,661,000 | -9.6% | 7,736 | +7.5% | 0.64% | -7.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,628,000 | -11.1% | 12,899 | +1.3% | 0.62% | -8.5% |
| ABBV | Buy | ABBVIE INC | $1,573,000 | +0.8% | 11,720 | +15.1% | 0.60% | +3.8% |
| FTNT | Buy | FORTINET INC | $1,542,000 | -11.4% | 31,385 | +2.0% | 0.59% | -8.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,519,000 | -21.7% | 5,520 | +4.2% | 0.58% | -19.5% |
| TY | Sell | TRI CONTL CORP | $1,519,000 | -3.7% | 59,429 | -1.4% | 0.58% | -1.0% |
| CAT | Buy | CATERPILLAR INC | $1,486,000 | -4.4% | 9,056 | +4.2% | 0.57% | -1.7% |
| MCD | Buy | MCDONALDS CORP | $1,469,000 | +2.0% | 6,366 | +9.1% | 0.56% | +4.8% |
| WPC | Buy | WP CAREY INC | $1,455,000 | -9.9% | 20,846 | +6.9% | 0.56% | -7.3% |
| HSY | Sell | HERSHEY CO | $1,439,000 | +1.4% | 6,525 | -1.1% | 0.55% | +4.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,407,000 | +27.2% | 16,350 | +3.2% | 0.54% | +30.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,399,000 | -5.1% | 3,622 | +5.7% | 0.54% | -2.4% |
| AVGO | Buy | BROADCOM INC | $1,390,000 | +1.4% | 3,131 | +10.9% | 0.53% | +4.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,316,000 | +4.2% | 2,798 | +6.1% | 0.50% | +7.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,268,000 | +9.3% | 6,886 | +15.3% | 0.49% | +12.5% |
| WMT | Buy | WALMART INC | $1,260,000 | +13.3% | 9,713 | +6.2% | 0.48% | +16.7% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,243,000 | -2.5% | 55,869 | +2.1% | 0.48% | +0.2% |
| BAC | Sell | BK OF AMERICA CORP | $1,224,000 | -5.7% | 40,520 | -2.8% | 0.47% | -3.1% |
| O | Buy | REALTY INCOME CORP | $1,211,000 | -5.5% | 20,799 | +10.8% | 0.46% | -2.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,202,000 | 0.0% | 21,921 | +13.2% | 0.46% | +2.9% |
| INTU | Buy | INTUIT | $1,183,000 | +10.8% | 3,054 | +10.2% | 0.45% | +13.8% |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $1,145,000 | -8.5% | 58,675 | -0.1% | 0.44% | -6.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,137,000 | +6.8% | 3,880 | +8.3% | 0.44% | +9.8% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,001,000 | -0.6% | 14,887 | +6.8% | 0.38% | +2.4% |
| TSLA | Buy | TESLA INC | $993,000 | +29.6% | 3,743 | +228.9% | 0.38% | +33.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $982,000 | -2.4% | 11,827 | +16.1% | 0.38% | +0.3% |
| VICI | Buy | VICI PPTYS INC | $981,000 | +22.5% | 32,853 | +22.2% | 0.38% | +25.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $936,000 | -24.5% | 24,644 | +1.0% | 0.36% | -22.3% |
| TXN | Sell | TEXAS INSTRS INC | $916,000 | -0.3% | 5,919 | -1.1% | 0.35% | +2.3% |
| PSA | Buy | PUBLIC STORAGE | $910,000 | +12.9% | 3,107 | +20.5% | 0.35% | +16.3% |
| ROL | Buy | ROLLINS INC | $905,000 | +0.4% | 26,086 | +1.1% | 0.35% | +3.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $896,000 | -9.9% | 9,653 | +0.2% | 0.34% | -7.5% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $867,000 | -9.1% | 79,031 | +2.2% | 0.33% | -6.7% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $833,000 | -13.7% | 77,586 | -3.8% | 0.32% | -11.4% |
| YUM | Buy | YUM BRANDS INC | $787,000 | +21.3% | 7,399 | +29.5% | 0.30% | +24.8% |
| XOM | Sell | EXXON MOBIL CORP | $781,000 | -16.9% | 8,943 | -18.5% | 0.30% | -14.6% |
| AZO | Buy | AUTOZONE INC | $771,000 | +76.8% | 360 | +77.3% | 0.30% | +82.1% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $737,000 | -10.1% | 132,084 | +1.1% | 0.28% | -7.8% |
| SUI | Buy | SUN CMNTYS INC | $708,000 | -2.7% | 5,230 | +14.5% | 0.27% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $707,000 | +5.8% | 2,544 | +6.8% | 0.27% | +8.8% |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $704,000 | -2.2% | 81,012 | +1.1% | 0.27% | +0.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $697,000 | -41.3% | 8,517 | -31.0% | 0.27% | -39.6% |
| CSCO | Buy | CISCO SYS INC | $686,000 | +4.4% | 17,158 | +11.3% | 0.26% | +7.3% |
| LLY | Sell | LILLY ELI & CO | $671,000 | -13.1% | 2,075 | -12.9% | 0.26% | -10.8% |
| ESS | Buy | ESSEX PPTY TR INC | $670,000 | +0.4% | 2,765 | +8.5% | 0.26% | +3.2% |
| MSCI | Buy | MSCI INC | $657,000 | +16.7% | 1,558 | +14.1% | 0.25% | +20.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $642,000 | +3.9% | 6,903 | +19.8% | 0.25% | +7.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $641,000 | +0.8% | 11,690 | +21.4% | 0.25% | +3.8% |
| SNA | Buy | SNAP ON INC | $611,000 | +2.9% | 3,034 | +0.7% | 0.23% | +5.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $592,000 | +9.6% | 4,390 | +12.7% | 0.23% | +12.9% |
| NDAQ | Buy | NASDAQ INC | $587,000 | +15.8% | 10,351 | +211.6% | 0.22% | +19.0% |
| STOR | Buy | STORE CAP CORP | $574,000 | +26.4% | 18,332 | +5.4% | 0.22% | +30.2% |
| CSX | Sell | CSX CORP | $572,000 | -8.6% | 21,459 | -0.3% | 0.22% | -6.0% |
| MRK | Buy | MERCK & CO INC | $562,000 | -4.9% | 6,527 | +0.6% | 0.22% | -2.3% |
| HCA | Buy | HCA HEALTHCARE INC | $551,000 | +15.3% | 3,000 | +5.5% | 0.21% | +18.5% |
| NFLX | Buy | NETFLIX INC | $537,000 | +35.6% | 2,282 | +0.9% | 0.21% | +39.2% |
| HON | Buy | HONEYWELL INTL INC | $538,000 | +19.3% | 3,223 | +24.1% | 0.21% | +22.6% |
| TGT | Buy | TARGET CORP | $535,000 | +34.8% | 3,602 | +28.0% | 0.20% | +38.5% |
| INTC | Sell | INTEL CORP | $535,000 | -48.7% | 20,767 | -25.5% | 0.20% | -47.3% |
| DE | Sell | DEERE & CO | $535,000 | +7.2% | 1,602 | -3.8% | 0.20% | +10.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $500,000 | -5.7% | 7,032 | +2.1% | 0.19% | -3.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $502,000 | -1.8% | 7,981 | +10.1% | 0.19% | +1.1% |
| PLD | Buy | PROLOGIS INC. | $499,000 | +19.4% | 4,909 | +38.1% | 0.19% | +22.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $472,000 | +13.5% | 5,229 | +18.2% | 0.18% | +16.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $469,000 | -7.7% | 2,902 | +4.3% | 0.18% | -4.8% |
| T | Buy | AT&T INC | $456,000 | -14.8% | 29,736 | +16.4% | 0.18% | -12.1% |
| TJX | Buy | TJX COS INC NEW | $448,000 | +11.7% | 7,220 | +0.5% | 0.17% | +15.4% |
| ORCL | Buy | ORACLE CORP | $428,000 | -12.5% | 7,001 | +0.1% | 0.16% | -9.9% |
| VOO | Buy | VANGUARD INDEX FDS | $420,000 | +38.2% | 1,177 | +34.7% | 0.16% | +42.5% |
| ETN | Buy | EATON CORP PLC | $415,000 | +15.3% | 3,112 | +8.8% | 0.16% | +18.7% |
| WFC | Sell | WELLS FARGO CO NEW | $407,000 | -31.0% | 10,128 | -32.7% | 0.16% | -29.1% |
| EMR | Buy | EMERSON ELEC CO | $406,000 | -6.9% | 5,545 | +1.1% | 0.16% | -3.7% |
| SQ | Sell | BLOCK INCcl a | $397,000 | -13.5% | 7,218 | -3.3% | 0.15% | -11.1% |
| MMM | Buy | 3M CO | $387,000 | +3.5% | 3,500 | +21.0% | 0.15% | +6.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $381,000 | +19.8% | 2,327 | +261.3% | 0.15% | +22.7% |
| NOW | Buy | SERVICENOW INC | $378,000 | -19.6% | 1,000 | +1.1% | 0.14% | -17.1% |
| CVS | Buy | CVS HEALTH CORP | $372,000 | +37.8% | 3,897 | +33.6% | 0.14% | +41.6% |
| VCV | Sell | INVESCO CALIF VALUE MUN INCO | $372,000 | -17.9% | 41,426 | -3.5% | 0.14% | -15.4% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $368,000 | +30.5% | 12,384 | +27.0% | 0.14% | +34.3% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $367,000 | -25.6% | 14,931 | -9.0% | 0.14% | -23.4% |
| F | Buy | FORD MTR CO DEL | $363,000 | +5.5% | 32,451 | +5.1% | 0.14% | +8.6% |
| PFE | Buy | PFIZER INC | $361,000 | +7.8% | 8,240 | +28.9% | 0.14% | +10.4% |
| CME | Buy | CME GROUP INC | $350,000 | +11.5% | 1,978 | +29.0% | 0.13% | +14.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $344,000 | -14.6% | 3,468 | +11.7% | 0.13% | -12.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $338,000 | -6.4% | 1,804 | +0.2% | 0.13% | -3.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $337,000 | -25.3% | 11,489 | -0.1% | 0.13% | -23.2% |
| Buy | DUTCH BROS INCcl a | $333,000 | +28.6% | 10,684 | +30.7% | 0.13% | +32.0% | |
| ALL | Buy | ALLSTATE CORP | $334,000 | +66.2% | 2,681 | +69.4% | 0.13% | +70.7% |
| EIX | Sell | EDISON INTL | $331,000 | -27.3% | 5,845 | -18.7% | 0.13% | -25.3% |
| SO | New | SOUTHERN CO | $315,000 | – | 4,626 | +100.0% | 0.12% | – |
| VGT | VANGUARD WORLD FDSinf tech etf | $313,000 | -6.0% | 1,019 | 0.0% | 0.12% | -3.2% | |
| BA | Buy | BOEING CO | $309,000 | -7.8% | 2,553 | +4.1% | 0.12% | -5.6% |
| HPQ | Buy | HP INC | $303,000 | -23.7% | 12,152 | +0.3% | 0.12% | -21.6% |
| L | LOEWS CORP | $299,000 | -16.0% | 6,000 | 0.0% | 0.12% | -13.5% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $299,000 | -11.5% | 2,516 | +5.2% | 0.12% | -8.7% |
| DIMENSIONAL ETF TRUSTus mktwide value | $287,000 | -6.2% | 9,683 | 0.0% | 0.11% | -3.5% | ||
| IBB | Sell | ISHARES TRishares biotech | $288,000 | -1.4% | 2,464 | -0.8% | 0.11% | +0.9% |
| SRE | Buy | SEMPRA | $284,000 | 0.0% | 1,892 | +0.3% | 0.11% | +2.8% |
| EQIX | Buy | EQUINIX INC | $282,000 | +20.5% | 495 | +39.0% | 0.11% | +24.1% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $283,000 | +2.9% | 11,003 | +15.8% | 0.11% | +5.9% | |
| ED | Buy | CONSOLIDATED EDISON INC | $273,000 | -9.0% | 3,179 | +0.7% | 0.10% | -6.2% |
| ZTS | New | ZOETIS INCcl a | $273,000 | – | 1,841 | +100.0% | 0.10% | – |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $274,000 | -7.4% | 22,660 | +1.3% | 0.10% | -4.5% |
| DOW | New | DOW INC | $273,000 | – | 6,210 | +100.0% | 0.10% | – |
| BDX | Buy | BECTON DICKINSON & CO | $268,000 | -9.2% | 1,203 | +0.4% | 0.10% | -6.4% |
| DG | New | DOLLAR GEN CORP NEW | $268,000 | – | 1,116 | +100.0% | 0.10% | – |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $265,000 | -4.0% | 5,512 | 0.0% | 0.10% | -1.0% | |
| NCA | Sell | NUVEEN CALIFORNIA MUNI VLU F | $263,000 | -8.0% | 31,883 | -2.5% | 0.10% | -5.6% |
| MRNA | Buy | MODERNA INC | $260,000 | -13.6% | 2,199 | +4.4% | 0.10% | -10.7% |
| WDAY | Sell | WORKDAY INCcl a | $256,000 | -25.4% | 1,679 | -31.7% | 0.10% | -23.4% |
| FDX | Sell | FEDEX CORP | $249,000 | -42.6% | 1,675 | -12.6% | 0.10% | -41.4% |
| LEA | New | LEAR CORP | $246,000 | – | 2,053 | +100.0% | 0.09% | – |
| PAYX | New | PAYCHEX INC | $246,000 | – | 2,194 | +100.0% | 0.09% | – |
| BX | Buy | BLACKSTONE INC | $246,000 | +7.4% | 2,940 | +17.1% | 0.09% | +10.6% |
| K | New | KELLOGG CO | $242,000 | – | 3,474 | +100.0% | 0.09% | – |
| GLD | Buy | SPDR GOLD TR | $239,000 | +4.4% | 1,546 | +13.8% | 0.09% | +8.2% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $240,000 | +3.0% | 2,667 | +9.8% | 0.09% | +5.7% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $236,000 | -35.5% | 1,155 | -26.0% | 0.09% | -33.8% |
| DHR | Buy | DANAHER CORPORATION | $233,000 | +1.7% | 902 | +0.1% | 0.09% | +4.7% |
| URI | New | UNITED RENTALS INC | $226,000 | – | 837 | +100.0% | 0.09% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $223,000 | -9.3% | 1,831 | -11.5% | 0.08% | -7.6% |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $217,000 | – | 5,447 | +100.0% | 0.08% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $207,000 | -3.7% | 982 | +0.1% | 0.08% | -1.2% |
| SOXX | Sell | ISHARES TRishares semicdtr | $203,000 | -21.3% | 638 | -13.6% | 0.08% | -18.8% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $203,000 | – | 712 | +100.0% | 0.08% | – |
| EOD | Sell | ALLSPRING GLOBAL DIVIDEND OP | $195,000 | -6.2% | 47,057 | -1.3% | 0.08% | -3.8% |
| AAPL | New | PUT 100 APPLE INC COM EXP [email protected] OPTION ROOT= AAPLput | $163,000 | – | 21,000 | +100.0% | 0.06% | – |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $150,000 | -7.4% | 12,711 | +0.9% | 0.06% | -5.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $126,000 | -12.5% | 14,773 | -2.1% | 0.05% | -11.1% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $122,000 | -25.6% | 12,825 | -14.9% | 0.05% | -23.0% |
| MORT | Sell | VANECK ETF TRUSTmortgage reit | $119,000 | -44.7% | 10,784 | -29.9% | 0.05% | -42.5% |
| UBFO | UNITED SEC BANCSHARES CALIF | $111,000 | -14.0% | 16,951 | 0.0% | 0.04% | -10.4% | |
| PREDICTIVE ONCOLOGY INC | $57,000 | -12.3% | 159,500 | 0.0% | 0.02% | -8.3% | ||
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $49,000 | -26.9% | 15,045 | -23.8% | 0.02% | -24.0% |
| SLGG | Buy | SUPER LEAGUE GAMING INC | $22,000 | -4.3% | 32,995 | +43.5% | 0.01% | -11.1% |
| New | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | 15,597 | +100.0% | 0.00% | – | |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -12,325 | -100.0% | -0.06% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -1,815 | -100.0% | -0.08% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -7,282 | -100.0% | -0.10% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,981 | -100.0% | -0.10% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -4,838 | -100.0% | -0.13% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -2,520 | -100.0% | -0.18% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -339,712 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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.