Filed: 11/16/2023ACC: 0001095449-23-000088
📋 What this filing means
RB CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $320.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$320.91M
Total AUM (reported)
3.14M
Total Shares
Allocation by class
COM$229.61M71.6%
CL B NEW$14.19M4.4%
CL A$10.44M3.3%
PERP PFD CNV A$9.05M2.8%
CAP STK CL C$8.30M2.6%
7.25%CNV PFD L$7.43M2.3%
TR UNIT$6.34M2.0%
Portfolio Concentration
Top 3$87.93M27.4%
4–10$51.20M16.0%
11–25$62.19M19.4%
Rest$119.59M37.3%
Top 3 weight
27.4%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 3.14M
Sole
Full voting authority
3.14M
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)
Sole170
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings170
Rows:
APPLE INC
SOLEShares374.01K
TypeSH
Market value$64.03M
19.95%
Sole
374.01K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares40.50K
TypeSH
Market value$14.19M
4.42%
Sole
40.50K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares17.19K
TypeSH
Market value$9.71M
3.03%
Sole
17.19K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares8.11K
TypeSH
Market value$9.05M
2.82%
Sole
8.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares62.98K
TypeSH
Market value$8.30M
2.59%
Sole
62.98K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares6.68K
TypeSH
Market value$7.43M
2.32%
Sole
6.68K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.12K
TypeSH
Market value$7.30M
2.27%
Sole
23.12K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares71.53K
TypeSH
Market value$6.53M
2.03%
Sole
71.53K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares14.83K
TypeSH
Market value$6.34M
1.98%
Sole
14.83K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares14.37K
TypeSH
Market value$6.25M
1.95%
Sole
14.37K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares32.19K
TypeSH
Market value$5.45M
1.70%
Sole
32.19K
Shared
0.00
None
0.00
NIKE INC
SOLEShares56.85K
TypeSH
Market value$5.44M
1.69%
Sole
56.85K
Shared
0.00
None
0.00
VISA INC
SOLEShares22.45K
TypeSH
Market value$5.16M
1.61%
Sole
22.45K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares39K
TypeSH
Market value$4.96M
1.55%
Sole
39K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares50.64K
TypeSH
Market value$4.90M
1.53%
Sole
50.64K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares14.83K
TypeSH
Market value$4.45M
1.39%
Sole
14.83K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares21.11K
TypeSH
Market value$4.28M
1.33%
Sole
21.11K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares23.35K
TypeSH
Market value$3.94M
1.23%
Sole
23.35K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares13.59K
TypeSH
Market value$3.65M
1.14%
Sole
13.59K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares27.65K
TypeSH
Market value$3.62M
1.13%
Sole
27.65K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares60.62K
TypeSH
Market value$3.46M
1.08%
Sole
60.62K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares23.63K
TypeSH
Market value$3.43M
1.07%
Sole
23.63K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares8.49K
TypeSH
Market value$3.36M
1.05%
Sole
8.49K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares8.23K
TypeSH
Market value$3.17M
0.99%
Sole
8.23K
Shared
0.00
None
0.00
ADAMS DIVERSIFIED EQUITY FD
SOLEShares176.76K
TypeSH
Market value$2.91M
0.91%
Sole
176.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 374.01K | SH | $64.03M 19.95% | 374.01K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 40.50K | SH | $14.19M 4.42% | 40.50K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 17.19K | SH | $9.71M 3.03% | 17.19K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | PERP PFD CNV A | 8.11K | SH | $9.05M 2.82% | 8.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 62.98K | SH | $8.30M 2.59% | 62.98K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | 7.25%CNV PFD L | 6.68K | SH | $7.43M 2.32% | 6.68K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.12K | SH | $7.30M 2.27% | 23.12K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 71.53K | SH | $6.53M 2.03% | 71.53K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.83K | SH | $6.34M 1.98% | 14.83K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 14.37K | SH | $6.25M 1.95% | 14.37K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 32.19K | SH | $5.45M 1.70% | 32.19K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 56.85K | SH | $5.44M 1.69% | 56.85K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 22.45K | SH | $5.16M 1.61% | 22.45K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 39K | SH | $4.96M 1.55% | 39K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 50.64K | SH | $4.90M 1.53% | 50.64K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 14.83K | SH | $4.45M 1.39% | 14.83K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 21.11K | SH | $4.28M 1.33% | 21.11K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 23.35K | SH | $3.94M 1.23% | 23.35K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 13.59K | SH | $3.65M 1.14% | 13.59K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 27.65K | SH | $3.62M 1.13% | 27.65K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 60.62K | SH | $3.46M 1.08% | 60.62K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 23.63K | SH | $3.43M 1.07% | 23.63K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 8.49K | SH | $3.36M 1.05% | 8.49K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 8.23K | SH | $3.17M 0.99% | 8.23K | 0.00 | 0.00 |
ADAMS DIVERSIFIED EQUITY FDSOLE | COM | 176.76K | SH | $2.91M 0.91% | 176.76K | 0.00 | 0.00 |
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