Filed: 5/10/2023ACC: 0001095449-23-000043
📋 What this filing means
RB CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $316.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$316.01M
Total AUM (reported)
3.63M
Total Shares
Allocation by class
COM$227.34M71.9%
CL B NEW$12.16M3.8%
PERP PFD CNV A$10.09M3.2%
CL A$9.20M2.9%
7.25%CNV PFD L$8.30M2.6%
CL B$7.43M2.4%
CAP STK CL C$6.69M2.1%
Portfolio Concentration
Top 3$82.43M26.1%
4–10$50.97M16.1%
11–25$57.30M18.1%
Rest$125.31M39.7%
Top 3 weight
26.1%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 3.63M
Sole
Full voting authority
3.63M
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)
Sole175
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings175
Rows:
APPLE INC
SOLEShares365K
TypeSH
Market value$60.19M
19.05%
Sole
365K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares39.37K
TypeSH
Market value$12.16M
3.85%
Sole
39.37K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares8.58K
TypeSH
Market value$10.09M
3.19%
Sole
8.58K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares17.12K
TypeSH
Market value$8.51M
2.69%
Sole
17.12K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares7.11K
TypeSH
Market value$8.30M
2.63%
Sole
7.11K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares71.63K
TypeSH
Market value$7.46M
2.36%
Sole
71.63K
Shared
0.00
None
0.00
NIKE INC
SOLEShares56.02K
TypeSH
Market value$6.87M
2.17%
Sole
56.02K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares64.36K
TypeSH
Market value$6.69M
2.12%
Sole
64.36K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.86K
TypeSH
Market value$6.59M
2.09%
Sole
22.86K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares15.99K
TypeSH
Market value$6.55M
2.07%
Sole
15.99K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares28.37K
TypeSH
Market value$5.17M
1.64%
Sole
28.37K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares18.50K
TypeSH
Market value$5.14M
1.63%
Sole
18.50K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares50.41K
TypeSH
Market value$5.10M
1.62%
Sole
50.41K
Shared
0.00
None
0.00
VISA INC
SOLEShares21.59K
TypeSH
Market value$4.87M
1.54%
Sole
21.59K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares21.35K
TypeSH
Market value$4.26M
1.35%
Sole
21.35K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares38.40K
TypeSH
Market value$3.97M
1.25%
Sole
38.40K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares34.61K
TypeSH
Market value$3.47M
1.10%
Sole
34.61K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares21.06K
TypeSH
Market value$3.44M
1.09%
Sole
21.06K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares55.55K
TypeSH
Market value$3.33M
1.05%
Sole
55.55K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares13.44K
TypeSH
Market value$3.25M
1.03%
Sole
13.44K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares51.39K
TypeSH
Market value$3.19M
1.01%
Sole
51.39K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares14.87K
TypeSH
Market value$3.15M
1.00%
Sole
14.87K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares23.32K
TypeSH
Market value$3.04M
0.96%
Sole
23.32K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares8.14K
TypeSH
Market value$2.97M
0.94%
Sole
8.14K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares8.14K
TypeSH
Market value$2.96M
0.94%
Sole
8.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 365K | SH | $60.19M 19.05% | 365K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 39.37K | SH | $12.16M 3.85% | 39.37K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | PERP PFD CNV A | 8.58K | SH | $10.09M 3.19% | 8.58K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 17.12K | SH | $8.51M 2.69% | 17.12K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | 7.25%CNV PFD L | 7.11K | SH | $8.30M 2.63% | 7.11K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 71.63K | SH | $7.46M 2.36% | 71.63K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 56.02K | SH | $6.87M 2.17% | 56.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 64.36K | SH | $6.69M 2.12% | 64.36K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.86K | SH | $6.59M 2.09% | 22.86K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.99K | SH | $6.55M 2.07% | 15.99K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 28.37K | SH | $5.17M 1.64% | 28.37K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 18.50K | SH | $5.14M 1.63% | 18.50K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 50.41K | SH | $5.10M 1.62% | 50.41K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 21.59K | SH | $4.87M 1.54% | 21.59K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 21.35K | SH | $4.26M 1.35% | 21.35K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 38.40K | SH | $3.97M 1.25% | 38.40K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 34.61K | SH | $3.47M 1.10% | 34.61K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 21.06K | SH | $3.44M 1.09% | 21.06K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 55.55K | SH | $3.33M 1.05% | 55.55K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 13.44K | SH | $3.25M 1.03% | 13.44K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 51.39K | SH | $3.19M 1.01% | 51.39K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 14.87K | SH | $3.15M 1.00% | 14.87K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 23.32K | SH | $3.04M 0.96% | 23.32K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 8.14K | SH | $2.97M 0.94% | 8.14K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 8.14K | SH | $2.96M 0.94% | 8.14K | 0.00 | 0.00 |
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