Rb Capital Management, LLC Top Holdings and 13F Report (2024)

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About Rb Capital Management, LLC

Investment Activity

Rb Capital Management, LLC has $380.64 million in total holdings as of March 31, 2024.
Rb Capital Management, LLC owns shares of 181 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
Approximately 3.63% of the portfolio was purchased this quarter.
About 29.39% of the portfolio was sold this quarter.
This quarter, Rb Capital Management, LLC has purchased 176 new stocks and bought additional shares in 103 stocks.
Rb Capital Management, LLC sold shares of 62 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Apple: $52,407,593
Berkshire Hathaway: $18,164,183
Costco Wholesale: $12,893,055
NVIDIA: $11,652,361
Microsoft: $10,418,317

Largest New Holdings this Quarter

Uber Technologies: $449,622 Holding
iShares Core S&P 500 ETF: $329,107 Holding
GE HealthCare Technologies: $247,780 Holding
Chubb: $238,928 Holding
Diamondback Energy: $214,363 Holding

Largest Purchases this Quarter

Walmart: 22,876 shares (about $1.38M)
Janus Henderson AAA CLO ETF: 24,325 shares (about $1.23M)
Berkshire Hathaway: 1,598 shares (about $671.98K)
Microsoft: 1,247 shares (about $524.64K)
Novo Nordisk A/S: 3,526 shares (about $452.74K)

Largest Sales this Quarter

Apple: 320,128 shares (about $54.90M)
Apple: 290,128 shares (about $49.75M)
Apple: 19,509 shares (about $3.35M)
NVIDIA: 1,283 shares (about $1.16M)
Abbott Laboratories: 2,764 shares (about $314.15K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$52,407,593	$3,345,406 ▼	-6.0%	305,619	13.8%	Computer and Technology
BRK.B Berkshire Hathaway	$18,164,183	$671,984 ▲	3.8%	43,195	4.8%	Finance
COST Costco Wholesale	$12,893,055	$190,487 ▲	1.5%	17,598	3.4%	Retail/Wholesale
NVDA NVIDIA	$11,652,361	$1,159,273 ▼	-9.0%	12,896	3.1%	Computer and Technology
MSFT Microsoft	$10,418,317	$524,639 ▲	5.3%	24,763	2.7%	Computer and Technology
WFC.PL Wells Fargo & Co. Pfd. Series L	$9,931,595	$12,193 ▲	0.1%	8,145	2.6%	Finance
GOOG Alphabet	$8,697,465	$283,510 ▼	-3.2%	57,122	2.3%	Computer and Technology
BANK AMERICA CORP	$8,024,594	$29,845 ▲	0.4%	6,722	2.1%	7.25%CNV PFD L
AMZN Amazon.com	$7,903,517	$430,386 ▲	5.8%	43,816	2.1%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$7,826,383	$47,601 ▲	0.6%	14,962	2.1%	Finance
META Meta Platforms	$7,274,715	$130,625 ▼	-1.8%	14,981	1.9%	Computer and Technology
V Visa	$7,178,875	$194,801 ▲	2.8%	25,723	1.9%	Business Services
SBUX Starbucks	$6,520,534	$15,536 ▲	0.2%	71,348	1.7%	Retail/Wholesale
CRM Salesforce	$6,396,069	$60,536 ▲	1.0%	21,237	1.7%	Computer and Technology
AAPL Apple	$6,001,800	$49,751,149 ▼	-89.2%	35,000	1.6%	Computer and Technology
PEP PepsiCo	$5,859,693	$257,615 ▲	4.6%	33,482	1.5%	Consumer Staples
NKE NIKE	$5,553,180	$156,101 ▲	2.9%	59,089	1.5%	Consumer Discretionary
ABT Abbott Laboratories	$5,210,915	$314,153 ▼	-5.7%	45,847	1.4%	Medical
JPM JPMorgan Chase & Co.	$5,071,519	$287,226 ▲	6.0%	25,320	1.3%	Finance
GOOGL Alphabet	$4,708,631	$215,531 ▲	4.8%	31,197	1.2%	Computer and Technology
MA Mastercard	$4,324,552	$122,802 ▲	2.9%	8,980	1.1%	Business Services
CVX Chevron	$4,143,110	$281,097 ▲	7.3%	26,265	1.1%	Oils/Energy
DIS Walt Disney	$4,103,111	$64,117 ▼	-1.5%	33,533	1.1%	Consumer Discretionary
AMGN Amgen	$4,024,069	$105,201 ▲	2.7%	14,153	1.1%	Medical
AVGO Broadcom	$3,917,518	$10,602 ▼	-0.3%	2,956	1.0%	Computer and Technology
WM Waste Management	$3,761,717	$36,236 ▲	1.0%	17,648	1.0%	Business Services
IRM Iron Mountain	$3,686,619	$110,048 ▲	3.1%	45,962	1.0%	Finance
HD Home Depot	$3,633,613	$138,102 ▲	4.0%	9,472	1.0%	Retail/Wholesale
ADX Adams Diversified Equity Fund	$3,560,804	$4,529 ▼	-0.1%	182,418	0.9%	Finance
CAT Caterpillar	$3,472,818	$69,991 ▲	2.1%	9,477	0.9%	Industrial Products
VGIT Vanguard Intermediate-Term Treasury Index ETF	$3,371,192	$320,854 ▲	10.5%	57,578	0.9%	ETF
LULU Lululemon Athletica	$3,225,213	$23,048 ▼	-0.7%	8,256	0.8%	Consumer Discretionary
KO Coca-Cola	$3,116,139	$38,054 ▲	1.2%	50,934	0.8%	Consumer Staples
IWM iShares Russell 2000 ETF	$3,101,774	$24,185 ▲	0.8%	14,749	0.8%	Finance
CTAS Cintas	$2,976,541	$10,307 ▼	-0.3%	4,332	0.8%	Industrial Products
UNH UnitedHealth Group	$2,618,154	$101,916 ▲	4.1%	5,292	0.7%	Medical
ABBV AbbVie	$2,558,616	$111,078 ▲	4.5%	14,051	0.7%	Medical
ADBE Adobe	$2,464,834	$67,108 ▲	2.8%	4,885	0.6%	Computer and Technology
BSVO EA Bridgeway Omni Small-Cap Value ETF	$2,345,093	$45,552 ▲	2.0%	110,273	0.6%	ETF
RVT Royce Value Trust	$2,319,875	$110,817 ▼	-4.6%	152,925	0.6%	Finance
JNJ Johnson & Johnson	$2,222,996	$633 ▼	0.0%	14,053	0.6%	Medical
NVO Novo Nordisk A/S	$2,203,857	$452,738 ▲	25.9%	17,164	0.6%	Medical
PG Procter & Gamble	$2,176,505	$11,844 ▲	0.5%	13,415	0.6%	Consumer Staples
XOM Exxon Mobil	$2,138,781	$405,903 ▲	23.4%	18,400	0.6%	Oils/Energy
LLY Eli Lilly and Company	$2,123,403	$189,075 ▲	9.8%	2,729	0.6%	Medical
INTU Intuit	$2,114,047	$24,703 ▲	1.2%	3,252	0.6%	Computer and Technology
AZO AutoZone	$2,105,302	$94,549 ▲	4.7%	668	0.6%	Retail/Wholesale
WMT Walmart	$1,971,661	$1,376,456 ▲	231.3%	32,768	0.5%	Retail/Wholesale
DFAC Dimensional U.S. Core Equity 2 ETF	$1,951,857	$3,163 ▼	-0.2%	61,091	0.5%	ETF
FTNT Fortinet	$1,946,835	$20,493 ▼	-1.0%	28,500	0.5%	Computer and Technology
MCD McDonald's	$1,912,966	$99,807 ▲	5.5%	6,785	0.5%	Retail/Wholesale
LMT Lockheed Martin	$1,897,757	$89,611 ▲	5.0%	4,172	0.5%	Aerospace
URI United Rentals	$1,800,982	$128,333 ▲	7.7%	2,498	0.5%	Construction
TY Tri-Continental	$1,776,570	$86,640 ▼	-4.7%	57,681	0.5%	Finance
NOC Northrop Grumman	$1,761,306	$84,236 ▲	5.0%	3,680	0.5%	Aerospace
MDLZ Mondelez International	$1,719,217	$36,540 ▲	2.2%	24,560	0.5%	Consumer Staples
VICI VICI Properties	$1,688,499	$166,258 ▲	10.9%	56,680	0.4%	Finance
AMT American Tower	$1,660,722	$16,202 ▲	1.0%	8,405	0.4%	Finance
JAAA Janus Henderson AAA CLO ETF	$1,659,039	$1,234,245 ▲	290.6%	32,697	0.4%	ETF
GS The Goldman Sachs Group	$1,636,834	$17,542 ▲	1.1%	3,919	0.4%	Finance
BAC Bank of America	$1,607,527	$114 ▼	0.0%	42,393	0.4%	Finance
CCI Crown Castle	$1,554,137	$13,123 ▼	-0.8%	14,685	0.4%	Finance
YUM Yum! Brands	$1,419,580	$118,680 ▲	9.1%	10,239	0.4%	Retail/Wholesale
AVB AvalonBay Communities	$1,419,055	$29,877 ▲	2.2%	7,647	0.4%	Finance
HSY Hershey	$1,271,877	$8,753 ▲	0.7%	6,539	0.3%	Consumer Staples
PSA Public Storage	$1,206,736	$58,016 ▲	5.1%	4,160	0.3%	Finance
PM Philip Morris International	$1,169,018	$9,620 ▼	-0.8%	12,759	0.3%	Consumer Staples
ROL Rollins	$1,162,021	$12,724 ▲	1.1%	25,114	0.3%	Construction
GNRC Generac	$1,159,983	$20,939 ▼	-1.8%	9,196	0.3%	Computer and Technology
AXP American Express	$1,119,569	$82,653 ▲	8.0%	4,917	0.3%	Finance
O Realty Income	$1,113,855	$18,232 ▼	-1.6%	20,589	0.3%	Finance
WPC W. P. Carey	$1,080,853	$57,344 ▼	-5.0%	19,150	0.3%	Finance
TXN Texas Instruments	$1,036,706	$4,529 ▲	0.4%	5,951	0.3%	Computer and Technology
NFLX Netflix	$1,025,990	$221,113 ▼	-17.7%	1,689	0.3%	Consumer Discretionary
USA Liberty All-Star Equity Fund	$1,001,069	$104,297 ▲	11.6%	140,010	0.3%	Finance
HCA HCA Healthcare	$982,757	$59,692 ▲	6.5%	2,947	0.3%	Medical
MSCI MSCI	$951,747	$14,573 ▲	1.6%	1,698	0.3%	Computer and Technology
EQR Equity Residential	$926,457	$31,997 ▼	-3.3%	14,680	0.2%	Finance
MRK Merck & Co., Inc.	$926,340	$61,492 ▲	7.1%	7,020	0.2%	Medical
QQQ Invesco QQQ	$924,808	$1,332 ▼	-0.1%	2,083	0.2%	Finance
SWK Stanley Black & Decker	$907,944	$185,584 ▲	25.7%	9,271	0.2%	Industrial Products
MGM MGM Resorts International	$901,943	$97,488 ▲	12.1%	19,105	0.2%	Consumer Discretionary
VOO Vanguard S&P 500 ETF	$888,870	$55,284 ▲	6.6%	1,849	0.2%	ETF
DE Deere & Company	$879,640	$72,687 ▲	9.0%	2,142	0.2%	Industrial Products
NOW ServiceNow	$877,522	$6,099 ▲	0.7%	1,151	0.2%	Computer and Technology
SNA Snap-on	$873,494	$2,962 ▲	0.3%	2,949	0.2%	Consumer Discretionary
AAPL Apple	$857,400	$54,895,549 ▼	-98.5%	5,000	0.2%	Computer and Technology
AZN AstraZeneca	$827,847	$68 ▲	0.0%	12,219	0.2%	Medical
PLD Prologis	$827,147	$20,184 ▲	2.5%	6,352	0.2%	Finance
ORCL Oracle	$816,373	$14,195 ▲	1.8%	6,499	0.2%	Computer and Technology
TJX TJX Companies	$815,188	$67,138 ▲	9.0%	8,038	0.2%	Retail/Wholesale
RTX RTX	$796,355	$9,168 ▼	-1.1%	8,165	0.2%	Aerospace
SUI Sun Communities	$734,299	$9,386 ▼	-1.3%	5,711	0.2%	Finance
PANW Palo Alto Networks	$730,214	$8,240 ▲	1.1%	2,570	0.2%	Computer and Technology
TSLA Tesla	$722,673	$46,409 ▼	-6.0%	4,111	0.2%	Auto/Tires/Trucks
VZ Verizon Communications	$719,539	$10,322 ▼	-1.4%	17,148	0.2%	Computer and Technology
EMR Emerson Electric	$690,242	$47,974 ▲	7.5%	6,086	0.2%	Industrial Products
HON Honeywell International	$681,672	$12,726 ▼	-1.8%	3,321	0.2%	Multi-Sector Conglomerates
ISRG Intuitive Surgical	$671,269	$22,349 ▲	3.4%	1,682	0.2%	Medical
ICE Intercontinental Exchange	$662,804	$40,678 ▼	-5.8%	4,823	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Rb Capital Management, LLC Top Holdings and 13F Report (2024)

About Rb Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Rb Capital Management, LLC Top Holdings and 13F Report (2024)

About Rb Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRb Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information