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

About Rb Capital Management, LLC

Investment Activity

Rb Capital Management, LLC has $429.76 million in total holdings as of September 30, 2024.
Rb Capital Management, LLC owns shares of 187 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
Approximately 23.93% of the portfolio was purchased this quarter.
About 1.36% of the portfolio was sold this quarter.
This quarter, Rb Capital Management, LLC has purchased 179 new stocks and bought additional shares in 89 stocks.
Rb Capital Management, LLC sold shares of 74 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Apple: $70,466,242
Berkshire Hathaway: $20,366,771
Costco Wholesale: $15,348,193
NVIDIA: $14,013,708
Microsoft: $10,906,498

Largest New Holdings this Quarter

Vanguard Total Stock Market ETF: $415,437 Holding
Fidelity National Information Services: $367,538 Holding
Edison International: $245,264 Holding
Dimensional US Large Cap Value ETF: $238,716 Holding
Kimco Realty: $237,227 Holding

Largest Purchases this Quarter

Apple: 292,430 shares (about $68.14M)
NVIDIA: 110,396 shares (about $13.41M)
Broadcom: 26,680 shares (about $4.60M)
Cintas: 12,675 shares (about $2.61M)
Chipotle Mexican Grill: 28,594 shares (about $1.65M)

Largest Sales this Quarter

Coca-Cola: 9,293 shares (about $667.80K)
Starbucks: 5,975 shares (about $582.50K)
Walt Disney: 4,259 shares (about $409.68K)
Abbott Laboratories: 3,083 shares (about $351.49K)
MGM Resorts International: 7,286 shares (about $284.81K)

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	$70,466,242	$68,136,240 ▲	2,924.3%	302,430	16.4%	Computer and Technology
BRK.B Berkshire Hathaway	$20,366,771	$126,110 ▲	0.6%	44,251	4.7%	Finance
COST Costco Wholesale	$15,348,193	$72,694 ▼	-0.5%	17,313	3.6%	Retail/Wholesale
NVDA NVIDIA	$14,013,708	$13,406,507 ▲	2,207.9%	115,396	3.3%	Computer and Technology
MSFT Microsoft	$10,906,498	$62,394 ▲	0.6%	25,346	2.5%	Computer and Technology
WFC.PL Wells Fargo & Co. Pfd. Series L	$10,349,041	$137,201 ▲	1.3%	8,071	2.4%	Finance
GOOG Alphabet	$9,568,965	$37,785 ▼	-0.4%	57,234	2.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$8,714,438	$168,689 ▲	2.0%	15,188	2.0%	Finance
META Meta Platforms	$8,445,737	$95,025 ▲	1.1%	14,754	2.0%	Computer and Technology
BANK AMERICA CORP	$8,440,563	$94,208 ▲	1.1%	6,630	2.0%	7.25%CNV PFD L
AMZN Amazon.com	$8,186,023	$162,293 ▼	-1.9%	43,933	1.9%	Retail/Wholesale
V Visa	$7,210,794	$67,087 ▲	0.9%	26,226	1.7%	Business Services
JAAA Janus Henderson AAA CLO ETF	$6,519,786	$807,316 ▲	14.1%	128,140	1.5%	ETF
CRM Salesforce	$5,814,069	$4,653 ▲	0.1%	21,242	1.4%	Computer and Technology
PEP PepsiCo	$5,665,420	$12,924 ▼	-0.2%	33,316	1.3%	Consumer Staples
SBUX Starbucks	$5,518,287	$582,499 ▼	-9.5%	56,604	1.3%	Retail/Wholesale
IRM Iron Mountain	$5,488,087	$56,920 ▼	-1.0%	46,184	1.3%	Business Services
JPM JPMorgan Chase & Co.	$5,412,518	$61,571 ▲	1.2%	25,669	1.3%	Finance
GOOGL Alphabet	$5,396,564	$169,664 ▲	3.2%	32,539	1.3%	Computer and Technology
AVGO Broadcom	$5,113,053	$4,602,282 ▲	901.0%	29,641	1.2%	Computer and Technology
NKE NIKE	$4,968,355	$58,433 ▼	-1.2%	56,203	1.2%	Consumer Discretionary
AMGN Amgen	$4,733,936	$29,643 ▲	0.6%	14,692	1.1%	Medical
ABT Abbott Laboratories	$4,695,245	$351,491 ▼	-7.0%	41,183	1.1%	Medical
MA Mastercard	$4,620,658	$143,207 ▲	3.2%	9,357	1.1%	Business Services
CVX Chevron	$4,198,271	$183,353 ▲	4.6%	28,507	1.0%	Oils/Energy
ADX Adams Diversified Equity Fund	$4,102,023	$70,234 ▲	1.7%	188,472	1.0%	Finance
HD Home Depot	$3,820,585	$42,951 ▼	-1.1%	9,429	0.9%	Retail/Wholesale
CAT Caterpillar	$3,740,194	$58,276 ▲	1.6%	9,563	0.9%	Industrial Products
VGIT Vanguard Intermediate-Term Treasury Index ETF	$3,735,229	$258,356 ▲	7.4%	61,821	0.9%	ETF
WM Waste Management	$3,486,629	$151,963 ▼	-4.2%	16,795	0.8%	Business Services
CTAS Cintas	$3,483,042	$2,609,502 ▲	298.7%	16,918	0.8%	Business Services
LLY Eli Lilly and Company	$3,397,328	$768,939 ▲	29.3%	3,835	0.8%	Medical
IWM iShares Russell 2000 ETF	$3,283,434	$16,566 ▲	0.5%	14,865	0.8%	Finance
UNH UnitedHealth Group	$3,146,140	$12,863 ▲	0.4%	5,381	0.7%	Medical
BSVO EA Bridgeway Omni Small-Cap Value ETF	$2,920,966	$434,754 ▲	17.5%	132,230	0.7%	ETF
KO Coca-Cola	$2,831,728	$667,798 ▼	-19.1%	39,406	0.7%	Consumer Staples
ABBV AbbVie	$2,792,175	$5,134 ▲	0.2%	14,139	0.6%	Medical
DIS Walt Disney	$2,788,182	$409,676 ▼	-12.8%	28,986	0.6%	Consumer Discretionary
WMT Walmart	$2,749,769	$29,393 ▲	1.1%	34,053	0.6%	Retail/Wholesale
XOM Exxon Mobil	$2,578,727	$41,027 ▲	1.6%	21,999	0.6%	Oils/Energy
ADBE Adobe	$2,548,373	$3,107 ▼	-0.1%	4,922	0.6%	Computer and Technology
LMT Lockheed Martin	$2,496,355	$16,954 ▲	0.7%	4,270	0.6%	Aerospace
RVT Royce Value Trust	$2,479,630	$29,359 ▲	1.2%	157,938	0.6%	Finance
NVO Novo Nordisk A/S	$2,410,362	$187,061 ▲	8.4%	20,243	0.6%	Medical
LULU Lululemon Athletica	$2,336,599	$66,481 ▲	2.9%	8,611	0.5%	Consumer Discretionary
AAPL Apple	$2,330,000		0.0%	10,000	0.5%	Computer and Technology
CMG Chipotle Mexican Grill	$2,307,335	$1,647,586 ▲	249.7%	40,044	0.5%	Retail/Wholesale
PG Procter & Gamble	$2,230,530	$33,775 ▼	-1.5%	12,878	0.5%	Consumer Staples
FTNT Fortinet	$2,217,930		0.0%	28,600	0.5%	Computer and Technology
URI United Rentals	$2,210,651	$106,889 ▲	5.1%	2,730	0.5%	Construction
AZO AutoZone	$2,179,828	$3,150 ▲	0.1%	692	0.5%	Retail/Wholesale
DFAC Dimensional U.S. Core Equity 2 ETF	$2,083,118	$32,918 ▼	-1.6%	60,750	0.5%	ETF
MCD McDonald's	$1,977,524	$61,512 ▼	-3.0%	6,494	0.5%	Retail/Wholesale
INTU Intuit	$1,967,872	$11,178 ▲	0.6%	3,169	0.5%	Computer and Technology
JNJ Johnson & Johnson	$1,949,893	$136,940 ▼	-6.6%	12,032	0.5%	Medical
TY Tri-Continental	$1,946,881	$46,884 ▲	2.5%	58,925	0.5%	Finance
NVDA NVIDIA	$1,943,040	$1,335,840 ▲	220.0%	16,000	0.5%	Computer and Technology
NOC Northrop Grumman	$1,939,086	$5,281 ▼	-0.3%	3,672	0.5%	Aerospace
GS The Goldman Sachs Group	$1,937,545	$6,932 ▼	-0.4%	3,913	0.5%	Finance
VICI VICI Properties	$1,911,704	$6,895 ▲	0.4%	57,391	0.4%	Finance
AXP American Express	$1,760,145	$345,520 ▲	24.4%	6,490	0.4%	Finance
AVB AvalonBay Communities	$1,716,249	$2,478 ▼	-0.1%	7,619	0.4%	Finance
MDLZ Mondelez International	$1,691,625	$53,559 ▼	-3.1%	22,962	0.4%	Consumer Staples
BAC Bank of America	$1,688,817	$5,436 ▲	0.3%	42,561	0.4%	Finance
PM Philip Morris International	$1,495,249	$1,700 ▲	0.1%	12,317	0.3%	Consumer Staples
PSA Public Storage	$1,481,813	$27,657 ▼	-1.8%	4,072	0.3%	Finance
GNRC Generac	$1,426,266	$18,430 ▼	-1.3%	8,977	0.3%	Industrial Products
YUM Yum! Brands	$1,423,567	$20,818 ▼	-1.4%	10,189	0.3%	Retail/Wholesale
AMT American Tower	$1,352,108	$99,769 ▼	-6.9%	5,814	0.3%	Finance
NFLX Netflix	$1,293,953	$95,770 ▲	8.0%	1,824	0.3%	Consumer Discretionary
ROL Rollins	$1,257,038	$10,066 ▼	-0.8%	24,852	0.3%	Construction
TXN Texas Instruments	$1,245,831	$8,263 ▲	0.7%	6,031	0.3%	Computer and Technology
HSY Hershey	$1,239,952	$3,644 ▼	-0.3%	6,465	0.3%	Consumer Staples
HCA HCA Healthcare	$1,178,012	$13,414 ▼	-1.1%	2,898	0.3%	Medical
O Realty Income	$1,165,391	$57,585 ▼	-4.7%	18,376	0.3%	Finance
ONON ON	$1,124,664	$767,446 ▲	214.8%	22,426	0.3%	Retail/Wholesale
ORCL Oracle	$1,102,622	$3,408 ▼	-0.3%	6,471	0.3%	Computer and Technology
NOW ServiceNow	$1,093,839	$19,677 ▲	1.8%	1,223	0.3%	Computer and Technology
DECK Deckers Outdoor	$1,083,144	$971,848 ▲	873.2%	6,793	0.3%	Retail/Wholesale
SWK Stanley Black & Decker	$1,071,680	$18,722 ▲	1.8%	9,731	0.2%	Industrial Products
EQR Equity Residential	$1,061,661	$6,404 ▼	-0.6%	14,258	0.2%	Finance
QQQ Invesco QQQ	$1,024,304	$98,575 ▲	10.6%	2,099	0.2%	Finance
USA Liberty All-Star Equity Fund	$1,019,711	$28,727 ▲	2.9%	143,621	0.2%	Finance
TJX TJX Companies	$1,005,448	$46,429 ▲	4.8%	8,554	0.2%	Retail/Wholesale
TSLA Tesla	$994,979	$12,035 ▲	1.2%	3,803	0.2%	Auto/Tires/Trucks
WPC W. P. Carey	$984,102	$63,858 ▼	-6.1%	15,796	0.2%	Finance
RTX RTX	$972,148	$21,808 ▼	-2.2%	8,024	0.2%	Aerospace
NVDA NVIDIA	$971,520	$364,320 ▲	60.0%	8,000	0.2%	Computer and Technology
AZN AstraZeneca	$955,774	$14,491 ▼	-1.5%	12,268	0.2%	Medical
MSCI MSCI	$914,372	$72,264 ▼	-7.3%	1,569	0.2%	Finance
DE Deere & Company	$909,704	$10,015 ▲	1.1%	2,180	0.2%	Industrial Products
VOO Vanguard S&P 500 ETF	$897,907	$186,229 ▲	26.2%	1,702	0.2%	ETF
PANW Palo Alto Networks	$851,766	$12,305 ▲	1.5%	2,492	0.2%	Computer and Technology
SNA Snap-on	$850,734	$8,690 ▼	-1.0%	2,937	0.2%	Consumer Discretionary
ISRG Intuitive Surgical	$804,209	$2,456 ▲	0.3%	1,637	0.2%	Medical
CBOE Cboe Global Markets	$791,969	$5,531 ▲	0.7%	3,866	0.2%	Financial Services
DFIV Dimensional International Value ETF	$773,315	$132,668 ▲	20.7%	20,308	0.2%	ETF
PLD Prologis	$769,915	$7,829 ▼	-1.0%	6,097	0.2%	Finance
CCI Crown Castle	$758,270	$245,323 ▼	-24.4%	6,392	0.2%	Finance
ESS Essex Property Trust	$750,853	$6,203 ▼	-0.8%	2,542	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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools