Filed: 8/8/2023ACC: 0001095449-23-000072
📋 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 $389.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$389.31M
Total AUM (reported)
3.18M
Total Shares
Allocation by class
COM$296.43M76.1%
CL B NEW$13.64M3.5%
CL A$10.59M2.7%
PERP PFD CNV A$9.45M2.4%
7.25 PERC CNV PFD L$8.03M2.1%
CAP STK CL C$7.66M2.0%
TR UNIT$7.02M1.8%
Portfolio Concentration
Top 3$146.27M37.6%
4–10$53.07M13.6%
11–25$61.82M15.9%
Rest$128.15M32.9%
Top 3 weight
37.6%
Top 10 weight
51.2%
Voting Authority Distribution
Total shares with voting rights: 3.18M
Sole
Full voting authority
3.18M
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
SOLEShares341.79K
TypeSH
Market value$123.18M
31.64%
Sole
341.79K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares40.01K
TypeSH
Market value$13.64M
3.50%
Sole
40.01K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares8.20K
TypeSH
Market value$9.45M
2.43%
Sole
8.20K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares17.20K
TypeSH
Market value$9.26M
2.38%
Sole
17.20K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares6.85K
TypeSH
Market value$8.03M
2.06%
Sole
6.85K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.90K
TypeSH
Market value$7.80M
2.00%
Sole
22.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares63.32K
TypeSH
Market value$7.66M
1.97%
Sole
63.32K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares71.38K
TypeSH
Market value$7.07M
1.82%
Sole
71.38K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares15.83K
TypeSH
Market value$7.02M
1.80%
Sole
15.83K
Shared
0.00
None
0.00
NIKE INC
SOLEShares56.45K
TypeSH
Market value$6.23M
1.60%
Sole
56.45K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares14.13K
TypeSH
Market value$5.97M
1.53%
Sole
14.13K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares50.66K
TypeSH
Market value$5.52M
1.42%
Sole
50.66K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares29.29K
TypeSH
Market value$5.42M
1.39%
Sole
29.29K
Shared
0.00
None
0.00
VISA INC
SOLEShares21.91K
TypeSH
Market value$5.20M
1.34%
Sole
21.91K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares38.65K
TypeSH
Market value$5.04M
1.29%
Sole
38.65K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares21.06K
TypeSH
Market value$4.45M
1.14%
Sole
21.06K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares14.80K
TypeSH
Market value$4.25M
1.09%
Sole
14.80K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares59.26K
TypeSH
Market value$3.48M
0.89%
Sole
59.26K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares23.50K
TypeSH
Market value$3.42M
0.88%
Sole
23.50K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares8.36K
TypeSH
Market value$3.29M
0.84%
Sole
8.36K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares20.72K
TypeSH
Market value$3.26M
0.84%
Sole
20.72K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares27.23K
TypeSH
Market value$3.26M
0.84%
Sole
27.23K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares8.22K
TypeSH
Market value$3.11M
0.80%
Sole
8.22K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares34.73K
TypeSH
Market value$3.10M
0.80%
Sole
34.73K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares17.59K
TypeSH
Market value$3.05M
0.78%
Sole
17.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 341.79K | SH | $123.18M 31.64% | 341.79K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 40.01K | SH | $13.64M 3.50% | 40.01K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | PERP PFD CNV A | 8.20K | SH | $9.45M 2.43% | 8.20K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 17.20K | SH | $9.26M 2.38% | 17.20K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | 7.25 PERC CNV PFD L | 6.85K | SH | $8.03M 2.06% | 6.85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.90K | SH | $7.80M 2.00% | 22.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 63.32K | SH | $7.66M 1.97% | 63.32K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 71.38K | SH | $7.07M 1.82% | 71.38K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.83K | SH | $7.02M 1.80% | 15.83K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 56.45K | SH | $6.23M 1.60% | 56.45K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 14.13K | SH | $5.97M 1.53% | 14.13K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 50.66K | SH | $5.52M 1.42% | 50.66K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 29.29K | SH | $5.42M 1.39% | 29.29K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 21.91K | SH | $5.20M 1.34% | 21.91K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 38.65K | SH | $5.04M 1.29% | 38.65K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 21.06K | SH | $4.45M 1.14% | 21.06K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 14.80K | SH | $4.25M 1.09% | 14.80K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 59.26K | SH | $3.48M 0.89% | 59.26K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 23.50K | SH | $3.42M 0.88% | 23.50K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 8.36K | SH | $3.29M 0.84% | 8.36K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 20.72K | SH | $3.26M 0.84% | 20.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 27.23K | SH | $3.26M 0.84% | 27.23K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 8.22K | SH | $3.11M 0.80% | 8.22K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 34.73K | SH | $3.10M 0.80% | 34.73K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 17.59K | SH | $3.05M 0.78% | 17.59K | 0.00 | 0.00 |
Page 1 of 7
…