$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 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,339,102 | -9.7% | 14,829 | -6.3% | 1.98% | -6.4% |
| ABT | Sell | ABBOTT LABS | $4,904,235 | -11.2% | 50,637 | -0.0% | 1.53% | -8.0% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $2,912,485 | -2.1% | 176,763 | -0.1% | 0.91% | +1.5% |
| 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% |
| IRM | Sell | IRON MTN INC DEL | $2,646,183 | +4.5% | 44,511 | -0.1% | 0.82% | +8.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,241,625 | -5.9% | 14,392 | -0.0% | 0.70% | -2.5% |
| FTNT | Sell | FORTINET INC | $1,693,505 | -28.6% | 28,860 | -8.0% | 0.53% | -26.1% |
| 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% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,419,722 | -16.3% | 8,633 | -1.3% | 0.44% | -13.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,285,734 | -12.8% | 7,487 | -3.9% | 0.40% | -9.7% |
| 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% |
| 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% |
| 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% |
| NFLX | Sell | NETFLIX INC | $772,322 | -14.4% | 2,045 | -0.1% | 0.24% | -11.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $745,962 | -26.0% | 2,082 | -23.7% | 0.23% | -23.4% |
| 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% |
| ORCL | Sell | ORACLE CORP | $674,937 | -15.3% | 6,372 | -4.8% | 0.21% | -12.5% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $642,342 | -3.3% | 69,744 | -4.8% | 0.20% | 0.0% |
| 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% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $596,167 | -27.4% | 18,395 | -16.7% | 0.19% | -24.7% |
| 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% |
| DUK | Sell | DUKE ENERGY CORP NEW | $518,502 | -4.5% | 5,875 | -2.9% | 0.16% | -0.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $505,639 | -13.5% | 3,244 | -0.5% | 0.16% | -10.2% |
| F | Sell | FORD MTR CO DEL | $426,147 | -20.2% | 34,311 | -2.8% | 0.13% | -17.4% |
| NDAQ | Sell | NASDAQ INC | $406,866 | -19.7% | 8,373 | -17.7% | 0.13% | -17.0% |
| SO | Sell | SOUTHERN CO | $365,002 | -9.1% | 5,640 | -1.4% | 0.11% | -5.8% |
| TGT | Sell | TARGET CORP | $358,214 | -23.4% | 3,240 | -8.6% | 0.11% | -20.6% |
| WFC | Sell | WELLS FARGO CO NEW | $344,951 | -7.2% | 8,442 | -3.1% | 0.11% | -4.5% |
| ALL | Sell | ALLSTATE CORP | $330,794 | -0.2% | 2,969 | -2.3% | 0.10% | +3.0% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $331,444 | -12.5% | 34,670 | -0.7% | 0.10% | -9.6% |
| T | Sell | AT&T INC | $322,255 | -27.7% | 21,455 | -23.2% | 0.10% | -25.4% |
| 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% |
| 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% | |
| BG | Sell | BUNGE LIMITED | $253,029 | +12.4% | 2,337 | -2.0% | 0.08% | +16.2% |
| IGV | Sell | ISHARES TRexpanded tech | $225,288 | -4.7% | 660 | -3.4% | 0.07% | -1.4% |
| K | Sell | KELLANOVA | $203,459 | -12.8% | 3,419 | -1.2% | 0.06% | -10.0% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $196,341 | -46.5% | 20,346 | -39.5% | 0.06% | -44.5% |
| VCV | Sell | INVESCO CALIF VALUE MUN INCO | $103,592 | -44.7% | 12,289 | -37.1% | 0.03% | -42.9% |
| 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.