$332 Million is the total value of RB Capital Management, LLC's 176 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $58,537,225 | +16.4% | 301,785 | -1.1% | 17.61% | +10.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $13,643,607 | +12.2% | 40,011 | +1.6% | 4.10% | +6.7% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $9,448,391 | -6.3% | 8,202 | -4.4% | 2.84% | -11.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,258,845 | +8.9% | 17,198 | +0.5% | 2.78% | +3.5% |
| BACPRL | Sell | BANK AMERICA CORP7.25%cnv pfd l | $8,030,683 | -3.3% | 6,853 | -3.6% | 2.42% | -8.0% |
| MSFT | Buy | MICROSOFT CORP | $7,798,908 | +18.3% | 22,902 | +0.2% | 2.35% | +12.5% |
| AAPL | Sell | PUT 100 APPLE INC COM EXP [email protected] OPTION ROOT= AAPLput | $7,758,800 | -21.6% | 40,000 | -33.3% | 2.33% | -25.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,660,359 | +14.4% | 63,324 | -1.6% | 2.30% | +8.8% |
| SBUX | Sell | STARBUCKS CORP | $7,070,770 | -5.2% | 71,379 | -0.3% | 2.13% | -9.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,016,916 | +7.2% | 15,830 | -1.0% | 2.11% | +1.9% |
| NKE | Buy | NIKE INCcl b | $6,230,258 | -9.3% | 56,449 | +0.8% | 1.87% | -13.8% |
| NVDA | Sell | NVIDIA CORPORATION | $5,974,964 | +16.3% | 14,125 | -23.6% | 1.80% | +10.5% |
| ABT | Buy | ABBOTT LABS | $5,522,659 | +8.2% | 50,657 | +0.5% | 1.66% | +2.8% |
| PEP | Buy | PEPSICO INC | $5,424,311 | +4.9% | 29,286 | +3.2% | 1.63% | -0.3% |
| V | Buy | VISA INC | $5,202,646 | +6.9% | 21,908 | +1.5% | 1.56% | +1.6% |
| AMZN | Buy | AMAZON COM INC | $5,038,731 | +27.1% | 38,652 | +0.7% | 1.52% | +20.8% |
| CRM | Sell | SALESFORCE INC | $4,448,861 | +4.3% | 21,059 | -1.4% | 1.34% | -0.9% |
| FB | Sell | META PLATFORMS INCcl a | $4,248,404 | +34.8% | 14,804 | -0.5% | 1.28% | +28.2% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $3,476,426 | +4.4% | 59,264 | +6.7% | 1.05% | -0.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,417,092 | +12.4% | 23,495 | +0.7% | 1.03% | +6.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,285,970 | +11.0% | 8,355 | +2.6% | 0.99% | +5.4% |
| CVX | Sell | CHEVRON CORP NEW | $3,259,966 | -5.1% | 20,718 | -1.6% | 0.98% | -9.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,259,006 | +19.7% | 27,226 | +3.7% | 0.98% | +13.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,109,738 | +4.8% | 8,216 | +0.9% | 0.94% | -0.4% |
| DIS | Buy | DISNEY WALT CO | $3,100,979 | -10.5% | 34,733 | +0.4% | 0.93% | -14.9% |
| WM | Buy | WASTE MGMT INC DEL | $3,050,223 | +6.3% | 17,589 | +0.0% | 0.92% | +1.1% |
| KO | Sell | COCA COLA CO | $3,026,341 | -5.1% | 50,255 | -2.2% | 0.91% | -9.8% |
| AMGN | Buy | AMGEN INC | $3,012,161 | -7.3% | 13,567 | +1.0% | 0.91% | -11.9% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $2,974,549 | +10.5% | 176,951 | +2.2% | 0.90% | +5.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,731,619 | -1.6% | 14,587 | -6.2% | 0.82% | -6.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,697,195 | +26.6% | 5,516 | -0.3% | 0.81% | +20.3% |
| HD | Sell | HOME DEPOT INC | $2,628,852 | -2.8% | 8,463 | -7.6% | 0.79% | -7.6% |
| IRM | Buy | IRON MTN INC DEL | $2,531,111 | +8.7% | 44,546 | +1.3% | 0.76% | +3.3% |
| AVGO | Sell | BROADCOM INC | $2,509,622 | +22.8% | 2,893 | -9.1% | 0.76% | +16.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,406,046 | +2.6% | 5,006 | +0.8% | 0.72% | -2.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,382,976 | +5.8% | 14,397 | -1.0% | 0.72% | +0.6% |
| FTNT | Sell | FORTINET INC | $2,372,392 | +13.6% | 31,385 | -0.2% | 0.71% | +8.0% |
| CAT | Sell | CATERPILLAR INC | $2,227,113 | +4.9% | 9,051 | -2.4% | 0.67% | -0.3% |
| RVT | Buy | ROYCE VALUE TR INC | $2,193,172 | +2.9% | 158,926 | +1.2% | 0.66% | -2.1% |
| CTAS | Sell | CINTAS CORP | $2,156,666 | +1.1% | 4,339 | -5.9% | 0.65% | -3.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,964,627 | +2.5% | 12,947 | +0.4% | 0.59% | -2.6% |
| MCD | Sell | MCDONALDS CORP | $1,843,856 | +0.6% | 6,179 | -5.8% | 0.56% | -4.3% |
| Sell | EA SERIES TRUSTea bridgeway omn | $1,824,687 | +1.5% | 102,338 | -0.3% | 0.55% | -3.5% | |
| ABBV | Buy | ABBVIE INC | $1,790,444 | -12.3% | 13,289 | +3.7% | 0.54% | -16.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,742,449 | -1.8% | 3,785 | +0.9% | 0.52% | -6.6% |
| CCI | Buy | CROWN CASTLE INC | $1,738,577 | -13.7% | 15,259 | +1.4% | 0.52% | -17.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,727,239 | +7.0% | 23,680 | +2.2% | 0.52% | +1.8% |
| GNRC | Buy | GENERAC HLDGS INC | $1,705,003 | +40.6% | 11,433 | +1.8% | 0.51% | +33.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,696,233 | -3.8% | 8,746 | +1.3% | 0.51% | -8.6% |
| TY | Buy | TRI CONTL CORP | $1,693,398 | +7.6% | 61,758 | +4.2% | 0.51% | +2.2% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,635,950 | +13.6% | 60,256 | +6.7% | 0.49% | +7.9% |
| AZO | Buy | AUTOZONE INC | $1,608,217 | +4.7% | 645 | +3.2% | 0.48% | -0.4% |
| HSY | Buy | HERSHEY CO | $1,577,216 | -1.7% | 6,316 | +0.2% | 0.47% | -6.7% |
| WMT | Buy | WALMART INC | $1,535,583 | +7.3% | 9,770 | +0.7% | 0.46% | +2.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,506,439 | +11.5% | 3,305 | +13.0% | 0.45% | +5.8% |
| WPC | Buy | WP CAREY INC | $1,487,248 | -12.0% | 22,014 | +0.9% | 0.45% | -16.4% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,474,321 | +9.5% | 7,790 | -2.7% | 0.44% | +4.2% |
| INTU | Buy | INTUIT | $1,452,783 | +3.3% | 3,171 | +0.5% | 0.44% | -1.8% |
| VICI | Buy | VICI PPTYS INC | $1,445,513 | +7.0% | 45,992 | +11.0% | 0.44% | +1.6% |
| O | Buy | REALTY INCOME CORP | $1,401,906 | -3.8% | 23,447 | +1.9% | 0.42% | -8.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,271,172 | -0.3% | 3,941 | +1.1% | 0.38% | -5.4% |
| BAC | Sell | BANK AMERICA CORP | $1,246,967 | -1.7% | 43,463 | -2.0% | 0.38% | -6.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,238,823 | +1.5% | 12,690 | +1.2% | 0.37% | -3.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,203,887 | +3.5% | 11,225 | +5.8% | 0.36% | -1.6% |
| YUM | Buy | YUM BRANDS INC | $1,197,858 | +8.1% | 8,646 | +3.1% | 0.36% | +2.6% |
| PSA | Buy | PUBLIC STORAGE | $1,148,477 | +2.3% | 3,935 | +5.9% | 0.34% | -2.8% |
| TSLA | Buy | TESLA INC | $1,082,157 | +33.7% | 4,134 | +6.0% | 0.33% | +27.3% |
| ROL | Sell | ROLLINS INC | $1,071,046 | +14.1% | 25,007 | -0.0% | 0.32% | +8.4% |
| TXN | Buy | TEXAS INSTRS INC | $1,067,477 | -2.5% | 5,930 | +0.8% | 0.32% | -7.2% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,061,236 | +10.9% | 16,087 | +0.9% | 0.32% | +5.3% |
| LLY | Sell | LILLY ELI & CO | $1,041,042 | +33.3% | 2,220 | -2.4% | 0.31% | +26.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,008,414 | -8.5% | 2,730 | -20.5% | 0.30% | -13.2% |
| URI | Buy | UNITED RENTALS INC | $1,002,695 | +23.5% | 2,251 | +9.8% | 0.30% | +17.5% |
| NFLX | Sell | NETFLIX INC | $902,275 | +25.2% | 2,048 | -1.8% | 0.27% | +18.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $871,247 | -27.9% | 13,056 | -18.0% | 0.26% | -31.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $869,396 | +3.0% | 12,147 | -0.1% | 0.26% | -1.9% |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $843,984 | -21.3% | 44,444 | -19.1% | 0.25% | -25.1% |
| SNA | Sell | SNAP ON INC | $838,577 | +13.5% | 2,910 | -2.8% | 0.25% | +7.7% |
| HCA | Sell | HCA HEALTHCARE INC | $834,621 | +12.2% | 2,750 | -2.5% | 0.25% | +6.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $832,423 | -2.6% | 8,498 | -2.6% | 0.25% | -7.4% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $827,568 | +2.1% | 127,909 | -2.2% | 0.25% | -3.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $821,340 | -1.7% | 22,085 | +2.8% | 0.25% | -6.4% |
| ORCL | Sell | ORACLE CORP | $797,091 | +26.1% | 6,693 | -1.6% | 0.24% | +20.0% |
| MSCI | Buy | MSCI INC | $789,057 | -15.6% | 1,681 | +0.6% | 0.24% | -19.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $788,939 | +6.1% | 4,529 | +0.5% | 0.24% | +0.9% |
| SUI | Sell | SUN CMNTYS INC | $785,546 | -8.1% | 6,021 | -0.8% | 0.24% | -12.9% |
| VOO | Buy | VANGUARD INDEX FDS | $780,316 | +15.0% | 1,916 | +6.1% | 0.24% | +9.3% |
| PLD | Sell | PROLOGIS INC. | $777,854 | -3.2% | 6,343 | -1.5% | 0.23% | -7.9% |
| MRK | Sell | MERCK & CO INC | $770,140 | +7.7% | 6,674 | -0.7% | 0.23% | +2.7% |
| DE | Buy | DEERE & CO | $762,310 | +2.5% | 1,881 | +4.4% | 0.23% | -2.6% |
| ESS | Sell | ESSEX PPTY TR INC | $702,647 | +11.9% | 2,999 | -0.1% | 0.21% | +6.0% |
| HON | Sell | HONEYWELL INTL INC | $700,724 | +7.2% | 3,377 | -1.3% | 0.21% | +1.9% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $672,196 | +9.6% | 15,305 | +10.9% | 0.20% | +4.1% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $664,266 | -15.3% | 73,238 | -10.9% | 0.20% | -19.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $663,020 | +23.0% | 7,075 | +5.8% | 0.20% | +16.4% |
| ETN | Sell | EATON CORP PLC | $641,456 | +17.0% | 3,190 | -0.3% | 0.19% | +10.9% |
| NOW | Buy | SERVICENOW INC | $635,588 | +23.3% | 1,131 | +2.0% | 0.19% | +17.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $635,198 | +23.3% | 2,486 | -3.6% | 0.19% | +17.2% |
| TJX | Buy | TJX COS INC NEW | $619,416 | +8.7% | 7,305 | +0.4% | 0.19% | +3.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $613,617 | +6.9% | 5,426 | -1.4% | 0.18% | +1.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $584,224 | +4.1% | 3,259 | +12.7% | 0.18% | -1.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $580,272 | +31.2% | 1,697 | -2.0% | 0.18% | +25.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $553,305 | -2.1% | 8,272 | -1.7% | 0.17% | -7.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $543,054 | -24.8% | 6,051 | -19.1% | 0.16% | -28.5% |
| F | Buy | FORD MTR CO DEL | $534,147 | +22.4% | 35,304 | +1.9% | 0.16% | +16.7% |
| CSCO | Sell | CISCO SYS INC | $511,747 | -44.8% | 9,891 | -44.2% | 0.15% | -47.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $508,398 | -8.1% | 7,950 | -0.4% | 0.15% | -12.6% |
| EMR | Sell | EMERSON ELEC CO | $510,261 | +2.5% | 5,645 | -1.2% | 0.15% | -3.2% |
| NDAQ | Sell | NASDAQ INC | $506,996 | -13.2% | 10,170 | -4.8% | 0.15% | -17.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $476,192 | +23.4% | 4,182 | +6.6% | 0.14% | +17.2% |
| TGT | Buy | TARGET CORP | $467,408 | -19.7% | 3,544 | +0.8% | 0.14% | -23.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $450,477 | +14.6% | 1,019 | -0.1% | 0.14% | +9.7% |
| T | Sell | AT&T INC | $445,467 | -19.1% | 27,929 | -2.3% | 0.13% | -23.0% |
| LEA | Buy | LEAR CORP | $433,641 | +3.2% | 3,021 | +0.3% | 0.13% | -2.3% |
| INTC | Sell | INTEL CORP | $422,963 | -6.2% | 12,648 | -8.4% | 0.13% | -11.2% |
| FDX | Sell | FEDEX CORP | $410,763 | -11.4% | 1,657 | -18.4% | 0.12% | -15.6% |
| PFE | Buy | PFIZER INC | $410,856 | +11.2% | 11,201 | +23.7% | 0.12% | +6.0% |
| EQIX | Buy | EQUINIX INC | $410,574 | +9.1% | 524 | +0.4% | 0.12% | +4.2% |
| DOW | Buy | DOW INC | $410,964 | +2.2% | 7,716 | +5.2% | 0.12% | -2.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $407,231 | +1.6% | 4,435 | +3.9% | 0.12% | -3.1% |
| CME | Sell | CME GROUP INC | $400,859 | -5.7% | 2,163 | -2.6% | 0.12% | -10.4% |
| SO | Buy | SOUTHERN CO | $401,731 | +2.2% | 5,719 | +1.3% | 0.12% | -2.4% |
| BA | Sell | BOEING CO | $389,218 | -27.3% | 1,843 | -26.9% | 0.12% | -30.8% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $385,528 | +8.7% | 11,736 | +6.7% | 0.12% | +3.6% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $381,584 | +1.5% | 9,184 | -7.3% | 0.12% | -3.4% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $379,006 | -24.6% | 34,931 | -23.1% | 0.11% | -28.3% |
| WFC | Sell | WELLS FARGO CO NEW | $371,871 | -0.4% | 8,713 | -12.8% | 0.11% | -5.1% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $366,997 | -37.7% | 33,608 | -37.2% | 0.11% | -40.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $360,670 | +5.6% | 8,101 | +7.7% | 0.11% | 0.0% |
| HPQ | Sell | HP INC | $354,112 | -1.4% | 11,531 | -5.8% | 0.11% | -6.1% |
| L | LOEWS CORP | $356,280 | +2.3% | 6,000 | 0.0% | 0.11% | -2.7% | |
| Sell | DUTCH BROS INCcl a | $338,384 | -16.6% | 11,894 | -7.3% | 0.10% | -20.3% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $334,064 | +3.0% | 9,683 | 0.0% | 0.10% | -2.9% | ||
| ALL | Buy | ALLSTATE CORP | $331,483 | -0.5% | 3,040 | +1.1% | 0.10% | -4.8% |
| BDX | Buy | BECTON DICKINSON & CO | $320,849 | +7.0% | 1,215 | +0.3% | 0.10% | +2.1% |
| CSX | Buy | CSX CORP | $318,557 | +13.9% | 9,342 | +0.0% | 0.10% | +9.1% |
| IBB | ISHARES TRishares biotech | $313,158 | -1.7% | 2,467 | 0.0% | 0.09% | -6.9% | |
| SQ | Sell | BLOCK INCcl a | $304,957 | -22.8% | 4,581 | -20.4% | 0.09% | -26.4% |
| ZTS | Sell | ZOETIS INCcl a | $303,663 | +1.1% | 1,763 | -2.3% | 0.09% | -4.2% |
| MMM | Sell | 3M CO | $302,112 | -8.5% | 3,018 | -3.9% | 0.09% | -12.5% |
| SOXX | Sell | ISHARES TRishares semicdtr | $298,358 | +4.4% | 588 | -8.6% | 0.09% | 0.0% |
| GLD | Sell | SPDR GOLD TR | $290,045 | -3.7% | 1,627 | -1.0% | 0.09% | -8.4% |
| AMAT | Buy | APPLIED MATLS INC | $287,565 | +17.9% | 1,990 | +0.2% | 0.09% | +13.0% |
| PAYX | Buy | PAYCHEX INC | $285,807 | -1.6% | 2,555 | +0.8% | 0.09% | -6.5% |
| LOW | Sell | LOWES COS INC | $287,057 | +11.9% | 1,272 | -0.9% | 0.09% | +6.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $285,181 | -9.8% | 3,155 | -4.6% | 0.09% | -14.0% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $280,070 | -9.1% | 24,524 | -3.5% | 0.08% | -13.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $272,096 | +12.8% | 989 | +0.1% | 0.08% | +7.9% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $267,621 | -0.1% | 2,766 | +2.1% | 0.08% | -4.7% | |
| DECK | Sell | DECKERS OUTDOOR CORP | $268,579 | +15.1% | 509 | -1.9% | 0.08% | +9.5% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $268,042 | +15.0% | 11,499 | +13.8% | 0.08% | +9.5% | |
| SYK | Buy | STRYKER CORPORATION | $262,451 | +7.1% | 860 | +0.2% | 0.08% | +1.3% |
| PXD | Sell | PIONEER NAT RES CO | $248,413 | -18.3% | 1,199 | -19.4% | 0.08% | -21.9% |
| BX | Buy | BLACKSTONE INC | $249,325 | +7.7% | 2,682 | +1.8% | 0.08% | +2.7% |
| SRE | Sell | SEMPRA | $238,040 | -17.7% | 1,635 | -14.6% | 0.07% | -21.7% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $235,290 | – | 110 | +100.0% | 0.07% | – |
| IGV | Buy | ISHARES TRexpanded tech | $236,314 | +17.5% | 683 | +3.5% | 0.07% | +10.9% |
| K | Sell | KELLOGG CO | $233,360 | -5.5% | 3,462 | -6.1% | 0.07% | -10.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $230,351 | -20.0% | 1,357 | -0.8% | 0.07% | -24.2% |
| BG | Buy | BUNGE LIMITED | $225,070 | -0.6% | 2,385 | +0.6% | 0.07% | -5.6% |
| PRU | New | PRUDENTIAL FINL INC | $218,383 | – | 2,475 | +100.0% | 0.07% | – |
| DHR | Sell | DANAHER CORPORATION | $216,731 | -5.7% | 903 | -1.0% | 0.06% | -11.0% |
| NNN | Sell | NNN REIT INC | $216,276 | -4.6% | 5,054 | -1.6% | 0.06% | -9.7% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $212,250 | – | 2,709 | +100.0% | 0.06% | – |
| EOD | Buy | ALLSPRING GLOBAL DIVIDEND OP | $214,209 | -0.7% | 49,244 | +2.1% | 0.06% | -5.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $213,561 | -9.9% | 7,496 | +9.4% | 0.06% | -14.7% |
| COLD | New | AMERICOLD REALTY TRUST INC | $208,619 | – | 6,459 | +100.0% | 0.06% | – |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $207,557 | -0.8% | 4,377 | 0.0% | 0.06% | -6.1% | |
| KIM | New | KIMCO RLTY CORP | $201,279 | – | 10,207 | +100.0% | 0.06% | – |
| VCV | Sell | INVESCO CALIF VALUE MUN INCO | $187,313 | -15.5% | 19,552 | -10.3% | 0.06% | -20.0% |
| NCA | Sell | NUVEEN CALIFORNIA MUNI VLU F | $118,076 | -7.1% | 13,810 | -4.3% | 0.04% | -10.0% |
| UBFO | UNITED SEC BANCSHARES CALIF | $112,894 | +4.4% | 16,951 | 0.0% | 0.03% | 0.0% | |
| New | PREDICTIVE ONCOLOGY INC | $101,258 | – | 20,835 | +100.0% | 0.03% | – | |
| AMTX | New | AEMETIS INC | $73,300 | – | 10,000 | +100.0% | 0.02% | – |
| SLGG | SUPER LEAGUE GAMING INC | $12,545 | -31.5% | 32,995 | 0.0% | 0.00% | -33.3% | |
| AKBA | New | AKEBIA THERAPEUTICS INC | $9,150 | – | 10,000 | +100.0% | 0.00% | – |
| NKX | Exit | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | -11,321 | -100.0% | -0.04% | – |
| Exit | PREDICTIVE ONCOLOGY INC | $0 | – | -416,693 | -100.0% | -0.04% | – | |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,219 | -100.0% | -0.07% | – | |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,124 | -100.0% | -0.07% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,834 | -100.0% | -0.08% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,872 | -100.0% | -0.09% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,582 | -100.0% | -0.11% | – |
| EIX | Exit | EDISON INTL | $0 | – | -5,974 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-12-11
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 | 2024-02-06 |
| 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 |
| 13F-HR/A | 2022-05-10 |
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.