Filed: 10/24/2022ACC: 0001095449-22-000104
📋 What this filing means
RB CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $260.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$260.9K
Total AUM (reported)
3.35M
Total Shares
Allocation by class
COM$182.7K70.0%
PERP PFD CNV A$11.3K4.3%
CL B NEW$10.2K3.9%
7.25%CNV PFD L$9.3K3.6%
CL A$7.6K2.9%
CAP STK CL C$6.2K2.4%
CL B$5.1K2.0%
Portfolio Concentration
Top 3$63.3K24.3%
4–10$44.0K16.9%
11–25$48.3K18.5%
Rest$105.3K40.4%
Top 3 weight
24.3%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 3.35M
Sole
Full voting authority
3.35M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole172
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings172
Rows:
APPLE INC
SOLEShares322.20K
TypeSH
Market value$41.8K
16.02%
Sole
322.20K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares9.40K
TypeSH
Market value$11.3K
4.34%
Sole
9.40K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares38.32K
TypeSH
Market value$10.2K
3.92%
Sole
38.32K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares7.92K
TypeSH
Market value$9.3K
3.56%
Sole
7.92K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares16.82K
TypeSH
Market value$7.9K
3.04%
Sole
16.82K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares64.57K
TypeSH
Market value$6.2K
2.38%
Sole
64.57K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares72.45K
TypeSH
Market value$6.1K
2.34%
Sole
72.45K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.74K
TypeSH
Market value$5.1K
1.94%
Sole
21.74K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares13.31K
TypeSH
Market value$4.8K
1.82%
Sole
13.31K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares48.13K
TypeSH
Market value$4.7K
1.78%
Sole
48.13K
Shared
0.00
None
0.00
NIKE INC
SOLEShares55.96K
TypeSH
Market value$4.7K
1.78%
Sole
55.96K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares26.62K
TypeSH
Market value$4.3K
1.67%
Sole
26.62K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares36.12K
TypeSH
Market value$4.1K
1.56%
Sole
36.12K
Shared
0.00
None
0.00
VISA INC
SOLEShares21.21K
TypeSH
Market value$3.8K
1.44%
Sole
21.21K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares59.49K
TypeSH
Market value$3.5K
1.33%
Sole
59.49K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares22.93K
TypeSH
Market value$3.3K
1.26%
Sole
22.93K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares34.90K
TypeSH
Market value$3.3K
1.26%
Sole
34.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.74K
TypeSH
Market value$3.1K
1.19%
Sole
18.74K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares21K
TypeSH
Market value$3.0K
1.16%
Sole
21K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares13.14K
TypeSH
Market value$3.0K
1.13%
Sole
13.14K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares48.87K
TypeSH
Market value$2.7K
1.05%
Sole
48.87K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares8.99K
TypeSH
Market value$2.5K
0.95%
Sole
8.99K
Shared
0.00
None
0.00
ADAMS DIVERSIFIED EQUITY FD
SOLEShares161.56K
TypeSH
Market value$2.4K
0.91%
Sole
161.56K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares24.49K
TypeSH
Market value$2.3K
0.90%
Sole
24.49K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.62K
TypeSH
Market value$2.3K
0.89%
Sole
4.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 322.20K | SH | $41.8K 16.02% | 322.20K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | PERP PFD CNV A | 9.40K | SH | $11.3K 4.34% | 9.40K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 38.32K | SH | $10.2K 3.92% | 38.32K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | 7.25%CNV PFD L | 7.92K | SH | $9.3K 3.56% | 7.92K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 16.82K | SH | $7.9K 3.04% | 16.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 64.57K | SH | $6.2K 2.38% | 64.57K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 72.45K | SH | $6.1K 2.34% | 72.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.74K | SH | $5.1K 1.94% | 21.74K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.31K | SH | $4.8K 1.82% | 13.31K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 48.13K | SH | $4.7K 1.78% | 48.13K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 55.96K | SH | $4.7K 1.78% | 55.96K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 26.62K | SH | $4.3K 1.67% | 26.62K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 36.12K | SH | $4.1K 1.56% | 36.12K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 21.21K | SH | $3.8K 1.44% | 21.21K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 59.49K | SH | $3.5K 1.33% | 59.49K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 22.93K | SH | $3.3K 1.26% | 22.93K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 34.90K | SH | $3.3K 1.26% | 34.90K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 18.74K | SH | $3.1K 1.19% | 18.74K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 21K | SH | $3.0K 1.16% | 21K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 13.14K | SH | $3.0K 1.13% | 13.14K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 48.87K | SH | $2.7K 1.05% | 48.87K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 8.99K | SH | $2.5K 0.95% | 8.99K | 0.00 | 0.00 |
ADAMS DIVERSIFIED EQUITY FDSOLE | COM | 161.56K | SH | $2.4K 0.91% | 161.56K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 24.49K | SH | $2.3K 0.90% | 24.49K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.62K | SH | $2.3K 0.89% | 4.62K | 0.00 | 0.00 |
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