$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 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,106,000 | -2.6% | 18,737 | -0.5% | 1.19% | +0.1% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $2,382,000 | -5.5% | 161,563 | -1.7% | 0.91% | -2.8% |
| TY | Sell | TRI CONTL CORP | $1,519,000 | -3.7% | 59,429 | -1.4% | 0.58% | -1.0% |
| HSY | Sell | HERSHEY CO | $1,439,000 | +1.4% | 6,525 | -1.1% | 0.55% | +4.2% |
| BAC | Sell | BK OF AMERICA CORP | $1,224,000 | -5.7% | 40,520 | -2.8% | 0.47% | -3.1% |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $1,145,000 | -8.5% | 58,675 | -0.1% | 0.44% | -6.0% |
| TXN | Sell | TEXAS INSTRS INC | $916,000 | -0.3% | 5,919 | -1.1% | 0.35% | +2.3% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $833,000 | -13.7% | 77,586 | -3.8% | 0.32% | -11.4% |
| XOM | Sell | EXXON MOBIL CORP | $781,000 | -16.9% | 8,943 | -18.5% | 0.30% | -14.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $697,000 | -41.3% | 8,517 | -31.0% | 0.27% | -39.6% |
| LLY | Sell | LILLY ELI & CO | $671,000 | -13.1% | 2,075 | -12.9% | 0.26% | -10.8% |
| CSX | Sell | CSX CORP | $572,000 | -8.6% | 21,459 | -0.3% | 0.22% | -6.0% |
| 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% |
| WFC | Sell | WELLS FARGO CO NEW | $407,000 | -31.0% | 10,128 | -32.7% | 0.16% | -29.1% |
| SQ | Sell | BLOCK INCcl a | $397,000 | -13.5% | 7,218 | -3.3% | 0.15% | -11.1% |
| VCV | Sell | INVESCO CALIF VALUE MUN INCO | $372,000 | -17.9% | 41,426 | -3.5% | 0.14% | -15.4% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $367,000 | -25.6% | 14,931 | -9.0% | 0.14% | -23.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $337,000 | -25.3% | 11,489 | -0.1% | 0.13% | -23.2% |
| EIX | Sell | EDISON INTL | $331,000 | -27.3% | 5,845 | -18.7% | 0.13% | -25.3% |
| IBB | Sell | ISHARES TRishares biotech | $288,000 | -1.4% | 2,464 | -0.8% | 0.11% | +0.9% |
| NCA | Sell | NUVEEN CALIFORNIA MUNI VLU F | $263,000 | -8.0% | 31,883 | -2.5% | 0.10% | -5.6% |
| 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% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $236,000 | -35.5% | 1,155 | -26.0% | 0.09% | -33.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $223,000 | -9.3% | 1,831 | -11.5% | 0.08% | -7.6% |
| SOXX | Sell | ISHARES TRishares semicdtr | $203,000 | -21.3% | 638 | -13.6% | 0.08% | -18.8% |
| EOD | Sell | ALLSPRING GLOBAL DIVIDEND OP | $195,000 | -6.2% | 47,057 | -1.3% | 0.08% | -3.8% |
| 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% |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $49,000 | -26.9% | 15,045 | -23.8% | 0.02% | -24.0% |
| 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.