$321 Million is the total value of RB Capital Management, LLC's 172 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $52,049,112 | -11.1% | 304,007 | +0.7% | 16.22% | -7.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,188,403 | +4.0% | 40,504 | +1.2% | 4.42% | +7.7% |
| AAPL | Buy | PUT 100 APPLE INC COM EXP [email protected] OPTION ROOT= AAPLput | $11,984,700 | +54.5% | 70,000 | +75.0% | 3.74% | +60.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,711,473 | +4.9% | 17,190 | -0.0% | 3.03% | +8.7% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $9,046,905 | -4.2% | 8,114 | -1.1% | 2.82% | -0.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,304,500 | +8.4% | 62,984 | -0.5% | 2.59% | +12.3% |
| BACPRL | Sell | BANK AMERICA CORP7.25%cnv pfd l | $7,431,042 | -7.5% | 6,681 | -2.5% | 2.32% | -4.1% |
| MSFT | Buy | MICROSOFT CORP | $7,299,222 | -6.4% | 23,117 | +0.9% | 2.28% | -3.0% |
| SBUX | Buy | STARBUCKS CORP | $6,528,237 | -7.7% | 71,527 | +0.2% | 2.03% | -4.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,339,102 | -9.7% | 14,829 | -6.3% | 1.98% | -6.4% |
| NVDA | Buy | NVIDIA CORPORATION | $6,249,072 | +4.6% | 14,366 | +1.7% | 1.95% | +8.3% |
| PEP | Buy | PEPSICO INC | $5,454,278 | +0.6% | 32,190 | +9.9% | 1.70% | +4.2% |
| NKE | Buy | NIKE INCcl b | $5,435,693 | -12.8% | 56,847 | +0.7% | 1.69% | -9.6% |
| V | Buy | VISA INC | $5,162,540 | -0.8% | 22,445 | +2.5% | 1.61% | +2.8% |
| AMZN | Buy | AMAZON COM INC | $4,958,243 | -1.6% | 39,004 | +0.9% | 1.54% | +1.9% |
| ABT | Sell | ABBOTT LABS | $4,904,235 | -11.2% | 50,637 | -0.0% | 1.53% | -8.0% |
| FB | Buy | META PLATFORMS INCcl a | $4,451,764 | +4.8% | 14,829 | +0.2% | 1.39% | +8.5% |
| CRM | Buy | SALESFORCE INC | $4,279,611 | -3.8% | 21,105 | +0.2% | 1.33% | -0.3% |
| CVX | Buy | CHEVRON CORP NEW | $3,936,881 | +20.8% | 23,348 | +12.7% | 1.23% | +25.1% |
| AMGN | Buy | AMGEN INC | $3,652,123 | +21.2% | 13,589 | +0.2% | 1.14% | +25.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,618,076 | +11.0% | 27,648 | +1.5% | 1.13% | +15.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $3,464,490 | -0.3% | 60,621 | +2.3% | 1.08% | +3.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,427,044 | +0.3% | 23,632 | +0.6% | 1.07% | +3.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,361,400 | +2.3% | 8,490 | +1.6% | 1.05% | +6.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,173,166 | +2.0% | 8,229 | +0.2% | 0.99% | +5.8% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $2,912,485 | -2.1% | 176,763 | -0.1% | 0.91% | +1.5% |
| ADBE | Buy | ADOBE INC | $2,832,417 | +5.0% | 5,555 | +0.7% | 0.88% | +8.9% |
| KO | Sell | COCA COLA CO | $2,800,631 | -7.5% | 50,029 | -0.4% | 0.87% | -4.1% |
| DIS | Sell | DISNEY WALT CO | $2,792,917 | -9.9% | 34,459 | -0.8% | 0.87% | -6.8% |
| WM | Buy | WASTE MGMT INC DEL | $2,685,233 | -12.0% | 17,615 | +0.1% | 0.84% | -8.8% |
| HD | Buy | HOME DEPOT INC | $2,646,384 | +0.7% | 8,758 | +3.5% | 0.82% | +4.3% |
| IRM | Sell | IRON MTN INC DEL | $2,646,183 | +4.5% | 44,511 | -0.1% | 0.82% | +8.4% |
| IWM | ISHARES TRrussell 2000 etf | $2,560,520 | -6.3% | 14,587 | 0.0% | 0.80% | -2.9% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,550,648 | +6.0% | 5,059 | +1.1% | 0.80% | +9.8% |
| CAT | Buy | CATERPILLAR INC | $2,505,150 | +12.5% | 9,176 | +1.4% | 0.78% | +16.6% |
| AVGO | Buy | BROADCOM INC | $2,405,744 | -4.1% | 2,896 | +0.1% | 0.75% | -0.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,241,625 | -5.9% | 14,392 | -0.0% | 0.70% | -2.5% |
| CTAS | Buy | CINTAS CORP | $2,100,575 | -2.6% | 4,367 | +0.6% | 0.66% | +0.9% |
| RVT | Buy | ROYCE VALUE TR INC | $2,081,781 | -5.1% | 161,755 | +1.8% | 0.65% | -1.7% |
| ABBV | Buy | ABBVIE INC | $2,044,240 | +14.2% | 13,714 | +3.2% | 0.64% | +18.2% |
| Buy | EA SERIES TRUSTea bridgeway omn | $1,978,420 | +8.4% | 108,266 | +5.8% | 0.62% | +12.4% | |
| PG | Buy | PROCTER AND GAMBLE CO | $1,924,569 | -2.0% | 13,195 | +1.9% | 0.60% | +1.5% |
| FTNT | Sell | FORTINET INC | $1,693,505 | -28.6% | 28,860 | -8.0% | 0.53% | -26.1% |
| MCD | Buy | MCDONALDS CORP | $1,661,576 | -9.9% | 6,307 | +2.1% | 0.52% | -6.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,648,349 | -4.6% | 23,751 | +0.3% | 0.51% | -1.2% |
| AZO | Buy | AUTOZONE INC | $1,645,914 | +2.3% | 648 | +0.5% | 0.51% | +6.0% |
| INTU | Buy | INTUIT | $1,624,620 | +11.8% | 3,180 | +0.3% | 0.51% | +15.8% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,610,042 | -1.6% | 61,452 | +2.0% | 0.50% | +2.0% |
| TY | Sell | TRI CONTL CORP | $1,609,313 | -5.0% | 60,523 | -2.0% | 0.50% | -1.6% |
| WMT | Sell | WALMART INC | $1,551,669 | +1.0% | 9,702 | -0.7% | 0.48% | +4.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,547,521 | -11.2% | 3,784 | -0.0% | 0.48% | -8.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,462,444 | -2.9% | 3,322 | +0.5% | 0.46% | +0.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,431,870 | +18.9% | 12,178 | +8.5% | 0.45% | +23.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,419,722 | -16.3% | 8,633 | -1.3% | 0.44% | -13.3% |
| CCI | Buy | CROWN CASTLE INC | $1,410,504 | -18.9% | 15,327 | +0.4% | 0.44% | -15.9% |
| VICI | Buy | VICI PPTYS INC | $1,401,850 | -3.0% | 48,174 | +4.7% | 0.44% | +0.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,285,734 | -12.8% | 7,487 | -3.9% | 0.40% | -9.7% |
| HSY | Buy | HERSHEY CO | $1,266,442 | -19.7% | 6,330 | +0.2% | 0.40% | -16.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,256,158 | -1.2% | 3,882 | -1.5% | 0.39% | +2.4% |
| LLY | Sell | ELI LILLY & CO | $1,183,690 | +13.7% | 2,204 | -0.7% | 0.37% | +17.9% |
| BAC | Sell | BANK AMERICA CORP | $1,184,736 | -5.0% | 43,270 | -0.4% | 0.37% | -1.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,185,736 | -4.3% | 12,808 | +0.9% | 0.37% | -1.1% |
| WPC | Sell | WP CAREY INC | $1,173,650 | -21.1% | 21,702 | -1.4% | 0.37% | -18.1% |
| O | Sell | REALTY INCOME CORP | $1,168,008 | -16.7% | 23,388 | -0.3% | 0.36% | -13.7% |
| GNRC | Sell | GENERAC HLDGS INC | $1,148,003 | -32.7% | 10,536 | -7.8% | 0.36% | -30.2% |
| YUM | Buy | YUM BRANDS INC | $1,133,547 | -5.4% | 9,073 | +4.9% | 0.35% | -1.9% |
| TSLA | Buy | TESLA INC | $1,049,923 | -3.0% | 4,196 | +1.5% | 0.33% | +0.3% |
| PSA | Buy | PUBLIC STORAGE | $1,048,261 | -8.7% | 3,978 | +1.1% | 0.33% | -5.2% |
| URI | Buy | UNITED RENTALS INC | $1,009,491 | +0.7% | 2,271 | +0.9% | 0.32% | +4.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $952,542 | -10.2% | 16,225 | +0.9% | 0.30% | -6.9% |
| ROL | Buy | ROLLINS INC | $936,249 | -12.6% | 25,080 | +0.3% | 0.29% | -9.3% |
| TXN | Sell | TEXAS INSTRS INC | $933,783 | -12.5% | 5,872 | -1.0% | 0.29% | -9.3% |
| MSCI | Sell | MSCI INC | $858,335 | +8.8% | 1,673 | -0.5% | 0.27% | +12.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $826,409 | -4.9% | 12,203 | +0.5% | 0.26% | -1.5% |
| NFLX | Sell | NETFLIX INC | $772,322 | -14.4% | 2,045 | -0.1% | 0.24% | -11.1% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $757,035 | -8.5% | 128,527 | +0.5% | 0.24% | -5.2% |
| SNA | Buy | SNAP ON INC | $745,055 | -11.2% | 2,921 | +0.4% | 0.23% | -7.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $745,962 | -26.0% | 2,082 | -23.7% | 0.23% | -23.4% |
| DE | Buy | DEERE & CO | $719,059 | -5.7% | 1,905 | +1.3% | 0.22% | -2.2% |
| PLD | Buy | PROLOGIS INC. | $716,544 | -7.9% | 6,386 | +0.7% | 0.22% | -4.7% |
| VOO | Sell | VANGUARD INDEX FDS | $715,700 | -8.3% | 1,823 | -4.9% | 0.22% | -5.1% |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $706,733 | -16.3% | 41,185 | -7.3% | 0.22% | -13.4% |
| SUI | Sell | SUN CMNTYS INC | $704,001 | -10.4% | 5,949 | -1.2% | 0.22% | -7.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $692,368 | -12.2% | 4,641 | +2.5% | 0.22% | -8.9% |
| MRK | Buy | MERCK & CO INC | $690,870 | -10.3% | 6,711 | +0.6% | 0.22% | -7.3% |
| ETN | Buy | EATON CORP PLC | $680,600 | +6.1% | 3,191 | +0.0% | 0.21% | +9.8% |
| HCA | HCA HEALTHCARE INC | $676,359 | -19.0% | 2,750 | 0.0% | 0.21% | -15.9% | |
| ORCL | Sell | ORACLE CORP | $674,937 | -15.3% | 6,372 | -4.8% | 0.21% | -12.5% |
| TJX | Buy | TJX COS INC NEW | $655,084 | +5.8% | 7,370 | +0.9% | 0.20% | +9.7% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $642,342 | -3.3% | 69,744 | -4.8% | 0.20% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $633,423 | -9.6% | 3,429 | +1.5% | 0.20% | -6.6% |
| ESS | Sell | ESSEX PPTY TR INC | $626,886 | -10.8% | 2,956 | -1.4% | 0.20% | -7.6% |
| NOW | Sell | SERVICENOW INC | $626,594 | -1.4% | 1,121 | -0.9% | 0.20% | +2.1% |
| RTX | Buy | RTX CORPORATION | $612,247 | -26.5% | 8,507 | +0.1% | 0.19% | -23.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $596,167 | -27.4% | 18,395 | -16.7% | 0.19% | -24.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $591,641 | -10.8% | 7,079 | +0.1% | 0.18% | -7.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $587,424 | -12.6% | 15,980 | +4.4% | 0.18% | -9.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $587,272 | -7.5% | 2,505 | +0.8% | 0.18% | -4.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $586,241 | -4.5% | 5,328 | -1.8% | 0.18% | -1.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $568,813 | -34.7% | 9,730 | -25.5% | 0.18% | -32.4% |
| EMR | Sell | EMERSON ELEC CO | $542,461 | +6.3% | 5,617 | -0.5% | 0.17% | +10.5% |
| CSCO | Buy | CISCO SYS INC | $533,811 | +4.3% | 9,930 | +0.4% | 0.17% | +7.8% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $530,117 | -4.2% | 8,321 | +0.6% | 0.16% | -0.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $518,502 | -4.5% | 5,875 | -2.9% | 0.16% | -0.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $510,433 | +7.2% | 4,218 | +0.9% | 0.16% | +11.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $505,639 | -13.5% | 3,244 | -0.5% | 0.16% | -10.2% |
| ISRG | INTUITIVE SURGICAL INC | $496,016 | -14.5% | 1,697 | 0.0% | 0.16% | -11.4% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $462,434 | -9.0% | 7,968 | +0.2% | 0.14% | -5.9% |
| INTC | Buy | INTEL CORP | $450,276 | +6.5% | 12,666 | +0.1% | 0.14% | +10.2% |
| FDX | Buy | FEDEX CORP | $440,688 | +7.3% | 1,663 | +0.4% | 0.14% | +10.5% |
| CME | Buy | CME GROUP INC | $437,363 | +9.1% | 2,184 | +1.0% | 0.14% | +12.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $429,440 | +5.5% | 4,535 | +2.3% | 0.13% | +8.9% |
| F | Sell | FORD MTR CO DEL | $426,147 | -20.2% | 34,311 | -2.8% | 0.13% | -17.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $423,672 | +11.0% | 9,555 | +4.0% | 0.13% | +14.8% |
| VGT | VANGUARD WORLD FDSinf tech etf | $422,843 | -6.1% | 1,019 | 0.0% | 0.13% | -2.9% | |
| NDAQ | Sell | NASDAQ INC | $406,866 | -19.7% | 8,373 | -17.7% | 0.13% | -17.0% |
| LEA | LEAR CORP | $405,392 | -6.5% | 3,021 | 0.0% | 0.13% | -3.1% | |
| DOW | Buy | DOW INC | $400,899 | -2.4% | 7,775 | +0.8% | 0.12% | +0.8% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $386,580 | +0.3% | 11,851 | +1.0% | 0.12% | +3.4% | |
| EQIX | Buy | EQUINIX INC | $381,841 | -7.0% | 526 | +0.4% | 0.12% | -4.0% |
| L | LOEWS CORP | $379,860 | +6.6% | 6,000 | 0.0% | 0.12% | +10.3% | |
| PFE | Buy | PFIZER INC | $376,329 | -8.4% | 11,345 | +1.3% | 0.12% | -5.6% |
| SO | Sell | SOUTHERN CO | $365,002 | -9.1% | 5,640 | -1.4% | 0.11% | -5.8% |
| BA | Buy | BOEING CO | $362,895 | -6.8% | 1,893 | +2.7% | 0.11% | -3.4% |
| TGT | Sell | TARGET CORP | $358,214 | -23.4% | 3,240 | -8.6% | 0.11% | -20.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $345,598 | -4.2% | 8,103 | +0.0% | 0.11% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $344,951 | -7.2% | 8,442 | -3.1% | 0.11% | -4.5% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $334,219 | +24.7% | 14,841 | +29.1% | 0.10% | +28.4% | |
| ALL | Sell | ALLSTATE CORP | $330,794 | -0.2% | 2,969 | -2.3% | 0.10% | +3.0% |
| DIMENSIONAL ETF TRUSTus mktwide value | $329,416 | -1.4% | 9,683 | 0.0% | 0.10% | +3.0% | ||
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $331,444 | -12.5% | 34,670 | -0.7% | 0.10% | -9.6% |
| PAYX | Buy | PAYCHEX INC | $323,838 | +13.3% | 2,808 | +9.9% | 0.10% | +17.4% |
| T | Sell | AT&T INC | $322,255 | -27.7% | 21,455 | -23.2% | 0.10% | -25.4% |
| MMM | Buy | 3M CO | $316,116 | +4.6% | 3,377 | +11.9% | 0.10% | +8.8% |
| BDX | Buy | BECTON DICKINSON & CO | $315,179 | -1.8% | 1,219 | +0.3% | 0.10% | +1.0% |
| IBB | ISHARES TRishares biotech | $301,639 | -3.7% | 2,467 | 0.0% | 0.09% | 0.0% | |
| ED | Buy | CONSOLIDATED EDISON INC | $296,470 | +4.0% | 3,466 | +9.9% | 0.09% | +7.0% |
| BX | Buy | BLACKSTONE INC | $292,523 | +17.3% | 2,730 | +1.8% | 0.09% | +21.3% |
| CSX | Buy | CSX CORP | $287,300 | -9.8% | 9,343 | +0.0% | 0.09% | -6.2% |
| PXD | Buy | PIONEER NAT RES CO | $284,547 | +14.5% | 1,240 | +3.4% | 0.09% | +18.7% |
| HPQ | Sell | HP INC | $282,198 | -20.3% | 10,980 | -4.8% | 0.09% | -17.8% |
| ZTS | Sell | ZOETIS INCcl a | $280,427 | -7.7% | 1,612 | -8.6% | 0.09% | -4.4% |
| SOXX | ISHARES TRishares semicdtr | $278,589 | -6.6% | 588 | 0.0% | 0.09% | -3.3% | |
| AMAT | Buy | APPLIED MATLS INC | $275,931 | -4.0% | 1,993 | +0.2% | 0.09% | -1.1% |
| GLD | Sell | SPDR GOLD TR | $270,720 | -6.7% | 1,579 | -3.0% | 0.08% | -3.4% |
| Sell | DUTCH BROS INCcl a | $270,956 | -19.9% | 11,654 | -2.0% | 0.08% | -17.6% | |
| LOW | Buy | LOWES COS INC | $265,169 | -7.6% | 1,276 | +0.3% | 0.08% | -3.5% |
| DECK | Buy | DECKERS OUTDOOR CORP | $264,756 | -1.4% | 515 | +1.2% | 0.08% | +2.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $263,201 | -3.3% | 990 | +0.1% | 0.08% | 0.0% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $262,077 | -6.4% | 25,007 | +2.0% | 0.08% | -2.4% |
| BG | Sell | BUNGE LIMITED | $253,029 | +12.4% | 2,337 | -2.0% | 0.08% | +16.2% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $252,001 | -5.8% | 2,781 | +0.5% | 0.08% | -2.5% | |
| PRU | Buy | PRUDENTIAL FINL INC | $247,138 | +13.2% | 2,604 | +5.2% | 0.08% | +16.7% |
| SYK | Buy | STRYKER CORPORATION | $235,685 | -10.2% | 862 | +0.2% | 0.07% | -7.6% |
| IGV | Sell | ISHARES TRexpanded tech | $225,288 | -4.7% | 660 | -3.4% | 0.07% | -1.4% |
| DHR | DANAHER CORPORATION | $224,152 | +3.4% | 903 | 0.0% | 0.07% | +7.7% | |
| SRE | Buy | SEMPRA | $222,286 | -6.6% | 3,267 | +99.8% | 0.07% | -4.2% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $206,945 | -0.3% | 4,377 | 0.0% | 0.06% | +3.2% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $203,771 | -4.0% | 2,709 | 0.0% | 0.06% | -1.6% | |
| K | Sell | KELLANOVA | $203,459 | -12.8% | 3,419 | -1.2% | 0.06% | -10.0% |
| New | KELLANOVA | $203,459 | – | 3,419 | +100.0% | 0.06% | – | |
| EOD | Buy | ALLSPRING GLOBAL DIVIDEND OP | $202,869 | -5.3% | 50,340 | +2.2% | 0.06% | -1.6% |
| New | GENERAL ELECTRIC CO | $200,086 | – | 1,810 | +100.0% | 0.06% | – | |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $196,341 | -46.5% | 20,346 | -39.5% | 0.06% | -44.5% |
| KIM | Buy | KIMCO RLTY CORP | $181,473 | -9.8% | 10,317 | +1.1% | 0.06% | -6.6% |
| NCA | Buy | NUVEEN CALIFORNIA MUNI VLU F | $125,845 | +6.6% | 15,328 | +11.0% | 0.04% | +8.3% |
| UBFO | UNITED SEC BANCSHARES CALIF | $126,115 | +11.7% | 16,951 | 0.0% | 0.04% | +14.7% | |
| VCV | Sell | INVESCO CALIF VALUE MUN INCO | $103,592 | -44.7% | 12,289 | -37.1% | 0.03% | -42.9% |
| PREDICTIVE ONCOLOGY INC | $66,672 | -34.2% | 20,835 | 0.0% | 0.02% | -30.0% | ||
| AMTX | AEMETIS INC | $41,500 | -43.4% | 10,000 | 0.0% | 0.01% | -40.9% | |
| AKBA | AKEBIA THERAPEUTICS INC | $11,400 | +24.6% | 10,000 | 0.0% | 0.00% | +33.3% | |
| SLGG | Exit | SUPER LEAGUE GAMING INC | $0 | – | -32,995 | -100.0% | -0.00% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -6,459 | -100.0% | -0.06% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,496 | -100.0% | -0.06% | – |
| NNN | Exit | NNN REIT INC | $0 | – | -5,054 | -100.0% | -0.06% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,357 | -100.0% | -0.07% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -110 | -100.0% | -0.07% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -4,581 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-16
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.