Filed: 1/11/2023ACC: 0001095449-23-000006
📋 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 $283.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$283.2K
Total AUM (reported)
3.29M
Total Shares
Allocation by class
COM$202.2K71.4%
CL B NEW$11.9K4.2%
PERP PFD CNV A$10.3K3.7%
7.25%CNV PFD L$8.6K3.0%
CL A$7.6K2.7%
CL B$7.1K2.5%
TR UNIT$6.0K2.1%
Portfolio Concentration
Top 3$70.9K25.0%
4–10$47.1K16.6%
11–25$51.2K18.1%
Rest$114.0K40.3%
Top 3 weight
25.0%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 3.29M
Sole
Full voting authority
3.29M
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
SOLEShares374.41K
TypeSH
Market value$48.6K
17.18%
Sole
374.41K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares38.65K
TypeSH
Market value$11.9K
4.22%
Sole
38.65K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares8.73K
TypeSH
Market value$10.3K
3.65%
Sole
8.73K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares7.42K
TypeSH
Market value$8.6K
3.04%
Sole
7.42K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares16.87K
TypeSH
Market value$7.7K
2.72%
Sole
16.87K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares72.20K
TypeSH
Market value$7.2K
2.53%
Sole
72.20K
Shared
0.00
None
0.00
NIKE INC
SOLEShares56.14K
TypeSH
Market value$6.6K
2.32%
Sole
56.14K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares15.69K
TypeSH
Market value$6.0K
2.12%
Sole
15.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares64.25K
TypeSH
Market value$5.7K
2.01%
Sole
64.25K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares48.77K
TypeSH
Market value$5.4K
1.89%
Sole
48.77K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.82K
TypeSH
Market value$5.2K
1.85%
Sole
21.82K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares27.29K
TypeSH
Market value$4.9K
1.74%
Sole
27.29K
Shared
0.00
None
0.00
VISA INC
SOLEShares21.47K
TypeSH
Market value$4.5K
1.58%
Sole
21.47K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares20.23K
TypeSH
Market value$3.6K
1.28%
Sole
20.23K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares13.23K
TypeSH
Market value$3.5K
1.23%
Sole
13.23K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares57.72K
TypeSH
Market value$3.4K
1.19%
Sole
57.72K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares49K
TypeSH
Market value$3.1K
1.10%
Sole
49K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares36.62K
TypeSH
Market value$3.1K
1.09%
Sole
36.62K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares22.34K
TypeSH
Market value$3.0K
1.06%
Sole
22.34K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares34.39K
TypeSH
Market value$3.0K
1.05%
Sole
34.39K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares21.90K
TypeSH
Market value$2.9K
1.03%
Sole
21.90K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares8.89K
TypeSH
Market value$2.8K
0.99%
Sole
8.89K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares7.97K
TypeSH
Market value$2.8K
0.98%
Sole
7.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.50K
TypeSH
Market value$2.7K
0.95%
Sole
15.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares18.41K
TypeSH
Market value$2.7K
0.95%
Sole
18.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 374.41K | SH | $48.6K 17.18% | 374.41K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 38.65K | SH | $11.9K 4.22% | 38.65K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | PERP PFD CNV A | 8.73K | SH | $10.3K 3.65% | 8.73K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | 7.25%CNV PFD L | 7.42K | SH | $8.6K 3.04% | 7.42K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 16.87K | SH | $7.7K 2.72% | 16.87K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 72.20K | SH | $7.2K 2.53% | 72.20K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 56.14K | SH | $6.6K 2.32% | 56.14K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.69K | SH | $6.0K 2.12% | 15.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 64.25K | SH | $5.7K 2.01% | 64.25K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 48.77K | SH | $5.4K 1.89% | 48.77K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.82K | SH | $5.2K 1.85% | 21.82K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 27.29K | SH | $4.9K 1.74% | 27.29K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 21.47K | SH | $4.5K 1.58% | 21.47K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 20.23K | SH | $3.6K 1.28% | 20.23K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 13.23K | SH | $3.5K 1.23% | 13.23K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 57.72K | SH | $3.4K 1.19% | 57.72K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 49K | SH | $3.1K 1.10% | 49K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 36.62K | SH | $3.1K 1.09% | 36.62K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 22.34K | SH | $3.0K 1.06% | 22.34K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 34.39K | SH | $3.0K 1.05% | 34.39K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 21.90K | SH | $2.9K 1.03% | 21.90K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 8.89K | SH | $2.8K 0.99% | 8.89K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 7.97K | SH | $2.8K 0.98% | 7.97K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 15.50K | SH | $2.7K 0.95% | 15.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 18.41K | SH | $2.7K 0.95% | 18.41K | 0.00 | 0.00 |
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