Rb Capital Management, LLC Top Holdings and 13F Report (2024) About Rb Capital Management, LLCInvestment ActivityRb 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 $70,466,242Berkshire Hathaway $20,366,771Costco Wholesale $15,348,193NVIDIA $14,013,708Microsoft $10,906,498 Largest New Holdings this Quarter Vanguard Total Stock Market ETF $415,437 HoldingFidelity National Information Services $367,538 HoldingEdison International $245,264 HoldingDimensional US Large Cap Value ETF $238,716 HoldingKimco 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 TimeMap of 500 Largest Holdings ofRb Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$70,466,242$68,136,240 ▲2,924.3%302,43016.4%Computer and TechnologyBRK.BBerkshire Hathaway$20,366,771$126,110 ▲0.6%44,2514.7%FinanceCOSTCostco Wholesale$15,348,193$72,694 ▼-0.5%17,3133.6%Retail/WholesaleNVDANVIDIA$14,013,708$13,406,507 ▲2,207.9%115,3963.3%Computer and TechnologyMSFTMicrosoft$10,906,498$62,394 ▲0.6%25,3462.5%Computer and TechnologyWFC.PLWells Fargo & Co. Pfd. Series L$10,349,041$137,201 ▲1.3%8,0712.4%FinanceGOOGAlphabet$9,568,965$37,785 ▼-0.4%57,2342.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$8,714,438$168,689 ▲2.0%15,1882.0%FinanceMETAMeta Platforms$8,445,737$95,025 ▲1.1%14,7542.0%Computer and TechnologyBANK AMERICA CORP$8,440,563$94,208 ▲1.1%6,6302.0%7.25%CNV PFD LAMZNAmazon.com$8,186,023$162,293 ▼-1.9%43,9331.9%Retail/WholesaleVVisa$7,210,794$67,087 ▲0.9%26,2261.7%Business ServicesJAAAJanus Henderson AAA CLO ETF$6,519,786$807,316 ▲14.1%128,1401.5%ETFCRMSalesforce$5,814,069$4,653 ▲0.1%21,2421.4%Computer and TechnologyPEPPepsiCo$5,665,420$12,924 ▼-0.2%33,3161.3%Consumer StaplesSBUXStarbucks$5,518,287$582,499 ▼-9.5%56,6041.3%Retail/WholesaleIRMIron Mountain$5,488,087$56,920 ▼-1.0%46,1841.3%FinanceJPMJPMorgan Chase & Co.$5,412,518$61,571 ▲1.2%25,6691.3%FinanceGOOGLAlphabet$5,396,564$169,664 ▲3.2%32,5391.3%Computer and TechnologyAVGOBroadcom$5,113,053$4,602,282 ▲901.0%29,6411.2%Computer and TechnologyNKENIKE$4,968,355$58,433 ▼-1.2%56,2031.2%Consumer DiscretionaryAMGNAmgen$4,733,936$29,643 ▲0.6%14,6921.1%MedicalABTAbbott Laboratories$4,695,245$351,491 ▼-7.0%41,1831.1%MedicalMAMastercard$4,620,658$143,207 ▲3.2%9,3571.1%Business ServicesCVXChevron$4,198,271$183,353 ▲4.6%28,5071.0%Oils/EnergyADXAdams Diversified Equity Fund$4,102,023$70,234 ▲1.7%188,4721.0%FinanceHDHome Depot$3,820,585$42,951 ▼-1.1%9,4290.9%Retail/WholesaleCATCaterpillar$3,740,194$58,276 ▲1.6%9,5630.9%Industrial ProductsVGITVanguard Intermediate-Term Treasury Index ETF$3,735,229$258,356 ▲7.4%61,8210.9%ETFWMWaste Management$3,486,629$151,963 ▼-4.2%16,7950.8%Business ServicesCTASCintas$3,483,042$2,609,502 ▲298.7%16,9180.8%Industrial ProductsLLYEli Lilly and Company$3,397,328$768,939 ▲29.3%3,8350.8%MedicalIWMiShares Russell 2000 ETF$3,283,434$16,566 ▲0.5%14,8650.8%FinanceUNHUnitedHealth Group$3,146,140$12,863 ▲0.4%5,3810.7%MedicalBSVOEA Bridgeway Omni Small-Cap Value ETF$2,920,966$434,754 ▲17.5%132,2300.7%ETFKOCoca-Cola$2,831,728$667,798 ▼-19.1%39,4060.7%Consumer StaplesABBVAbbVie$2,792,175$5,134 ▲0.2%14,1390.6%MedicalDISWalt Disney$2,788,182$409,676 ▼-12.8%28,9860.6%Consumer DiscretionaryWMTWalmart$2,749,769$29,393 ▲1.1%34,0530.6%Retail/WholesaleXOMExxon Mobil$2,578,727$41,027 ▲1.6%21,9990.6%Oils/EnergyADBEAdobe$2,548,373$3,107 ▼-0.1%4,9220.6%Computer and TechnologyLMTLockheed Martin$2,496,355$16,954 ▲0.7%4,2700.6%AerospaceRVTRoyce Value Trust$2,479,630$29,359 ▲1.2%157,9380.6%FinanceNVONovo Nordisk A/S$2,410,362$187,061 ▲8.4%20,2430.6%MedicalLULULululemon Athletica$2,336,599$66,481 ▲2.9%8,6110.5%Consumer DiscretionaryAAPLApple$2,330,0000.0%10,0000.5%Computer and TechnologyCMGChipotle Mexican Grill$2,307,335$1,647,586 ▲249.7%40,0440.5%Retail/WholesalePGProcter & Gamble$2,230,530$33,775 ▼-1.5%12,8780.5%Consumer StaplesFTNTFortinet$2,217,9300.0%28,6000.5%Computer and TechnologyURIUnited Rentals$2,210,651$106,889 ▲5.1%2,7300.5%ConstructionAZOAutoZone$2,179,828$3,150 ▲0.1%6920.5%Retail/WholesaleDFACDimensional U.S. Core Equity 2 ETF$2,083,118$32,918 ▼-1.6%60,7500.5%ETFMCDMcDonald's$1,977,524$61,512 ▼-3.0%6,4940.5%Retail/WholesaleINTUIntuit$1,967,872$11,178 ▲0.6%3,1690.5%Computer and TechnologyJNJJohnson & Johnson$1,949,893$136,940 ▼-6.6%12,0320.5%MedicalTYTri-Continental$1,946,881$46,884 ▲2.5%58,9250.5%FinanceNVDANVIDIA$1,943,040$1,335,840 ▲220.0%16,0000.5%Computer and TechnologyNOCNorthrop Grumman$1,939,086$5,281 ▼-0.3%3,6720.5%AerospaceGSThe Goldman Sachs Group$1,937,545$6,932 ▼-0.4%3,9130.5%FinanceVICIVICI Properties$1,911,704$6,895 ▲0.4%57,3910.4%FinanceAXPAmerican Express$1,760,145$345,520 ▲24.4%6,4900.4%FinanceAVBAvalonBay Communities$1,716,249$2,478 ▼-0.1%7,6190.4%FinanceMDLZMondelez International$1,691,625$53,559 ▼-3.1%22,9620.4%Consumer StaplesBACBank of America$1,688,817$5,436 ▲0.3%42,5610.4%FinancePMPhilip Morris International$1,495,249$1,700 ▲0.1%12,3170.3%Consumer StaplesPSAPublic Storage$1,481,813$27,657 ▼-1.8%4,0720.3%FinanceGNRCGenerac$1,426,266$18,430 ▼-1.3%8,9770.3%Industrial ProductsYUMYum! Brands$1,423,567$20,818 ▼-1.4%10,1890.3%Retail/WholesaleAMTAmerican Tower$1,352,108$99,769 ▼-6.9%5,8140.3%FinanceNFLXNetflix$1,293,953$95,770 ▲8.0%1,8240.3%Consumer DiscretionaryROLRollins$1,257,038$10,066 ▼-0.8%24,8520.3%ConstructionTXNTexas Instruments$1,245,831$8,263 ▲0.7%6,0310.3%Computer and TechnologyHSYHershey$1,239,952$3,644 ▼-0.3%6,4650.3%Consumer StaplesHCAHCA Healthcare$1,178,012$13,414 ▼-1.1%2,8980.3%MedicalORealty Income$1,165,391$57,585 ▼-4.7%18,3760.3%FinanceONONON$1,124,664$767,446 ▲214.8%22,4260.3%Consumer DiscretionaryORCLOracle$1,102,622$3,408 ▼-0.3%6,4710.3%Computer and TechnologyNOWServiceNow$1,093,839$19,677 ▲1.8%1,2230.3%Computer and TechnologyDECKDeckers Outdoor$1,083,144$971,848 ▲873.2%6,7930.3%Retail/WholesaleSWKStanley Black & Decker$1,071,680$18,722 ▲1.8%9,7310.2%Industrial ProductsEQREquity Residential$1,061,661$6,404 ▼-0.6%14,2580.2%FinanceQQQInvesco QQQ$1,024,304$98,575 ▲10.6%2,0990.2%FinanceUSALiberty All-Star Equity Fund$1,019,711$28,727 ▲2.9%143,6210.2%FinanceTJXTJX Companies$1,005,448$46,429 ▲4.8%8,5540.2%Retail/WholesaleTSLATesla$994,979$12,035 ▲1.2%3,8030.2%Auto/Tires/TrucksWPCW. P. Carey$984,102$63,858 ▼-6.1%15,7960.2%FinanceRTXRTX$972,148$21,808 ▼-2.2%8,0240.2%AerospaceNVDANVIDIA$971,520$364,320 ▲60.0%8,0000.2%Computer and TechnologyAZNAstraZeneca$955,774$14,491 ▼-1.5%12,2680.2%MedicalMSCIMSCI$914,372$72,264 ▼-7.3%1,5690.2%Computer and TechnologyDEDeere & Company$909,704$10,015 ▲1.1%2,1800.2%Industrial ProductsVOOVanguard S&P 500 ETF$897,907$186,229 ▲26.2%1,7020.2%ETFPANWPalo Alto Networks$851,766$12,305 ▲1.5%2,4920.2%Computer and TechnologySNASnap-on$850,734$8,690 ▼-1.0%2,9370.2%Consumer DiscretionaryISRGIntuitive Surgical$804,209$2,456 ▲0.3%1,6370.2%MedicalCBOECboe Global Markets$791,969$5,531 ▲0.7%3,8660.2%Financial ServicesDFIVDimensional International Value ETF$773,315$132,668 ▲20.7%20,3080.2%ETFPLDPrologis$769,915$7,829 ▼-1.0%6,0970.2%FinanceCCICrown Castle$758,270$245,323 ▼-24.4%6,3920.2%FinanceESSEssex Property Trust$750,853$6,203 ▼-0.8%2,5420.2%FinanceShowing largest 100 holdings. View all holdings. 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