Filed: 2/6/2024ACC: 0001095449-24-000011
📋 What this filing means
RB CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $349.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$349.21M
Total AUM (reported)
3.04M
Total Shares
Allocation by class
COM$248.56M71.2%
CL B NEW$14.84M4.2%
CL A$12.05M3.4%
PERP PFD CNV A$9.73M2.8%
CAP STK CL C$8.31M2.4%
7.25%CNV PFD L$8.07M2.3%
TR UNIT$7.07M2.0%
Portfolio Concentration
Top 3$88.88M25.5%
4–10$55.88M16.0%
11–25$71.12M20.4%
Rest$133.33M38.2%
Top 3 weight
25.5%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 3.04M
Sole
Full voting authority
3.04M
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)
Sole174
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings174
Rows:
APPLE INC
SOLEShares325.13K
TypeSH
Market value$62.60M
17.93%
Sole
325.13K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares41.60K
TypeSH
Market value$14.84M
4.25%
Sole
41.60K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares17.34K
TypeSH
Market value$11.44M
3.28%
Sole
17.34K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares8.13K
TypeSH
Market value$9.73M
2.79%
Sole
8.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.52K
TypeSH
Market value$8.84M
2.53%
Sole
23.52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares58.98K
TypeSH
Market value$8.31M
2.38%
Sole
58.98K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares6.70K
TypeSH
Market value$8.07M
2.31%
Sole
6.70K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares14.87K
TypeSH
Market value$7.07M
2.02%
Sole
14.87K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares14.18K
TypeSH
Market value$7.02M
2.01%
Sole
14.18K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares71.18K
TypeSH
Market value$6.83M
1.96%
Sole
71.18K
Shared
0.00
None
0.00
VISA INC
SOLEShares25.02K
TypeSH
Market value$6.52M
1.87%
Sole
25.02K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares41.43K
TypeSH
Market value$6.29M
1.80%
Sole
41.43K
Shared
0.00
None
0.00
NIKE INC
SOLEShares57.43K
TypeSH
Market value$6.23M
1.79%
Sole
57.43K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares21.04K
TypeSH
Market value$5.54M
1.59%
Sole
21.04K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares32.01K
TypeSH
Market value$5.44M
1.56%
Sole
32.01K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares15.25K
TypeSH
Market value$5.40M
1.55%
Sole
15.25K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares48.61K
TypeSH
Market value$5.35M
1.53%
Sole
48.61K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares8.31K
TypeSH
Market value$4.25M
1.22%
Sole
8.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares29.77K
TypeSH
Market value$4.16M
1.19%
Sole
29.77K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares23.89K
TypeSH
Market value$4.06M
1.16%
Sole
23.89K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares13.78K
TypeSH
Market value$3.97M
1.14%
Sole
13.78K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares8.72K
TypeSH
Market value$3.72M
1.07%
Sole
8.72K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares24.48K
TypeSH
Market value$3.65M
1.05%
Sole
24.48K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.96K
TypeSH
Market value$3.31M
0.95%
Sole
2.96K
Shared
0.00
None
0.00
ADAMS DIVERSIFIED EQUITY FD
SOLEShares182.65K
TypeSH
Market value$3.23M
0.93%
Sole
182.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 325.13K | SH | $62.60M 17.93% | 325.13K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 41.60K | SH | $14.84M 4.25% | 41.60K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 17.34K | SH | $11.44M 3.28% | 17.34K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | PERP PFD CNV A | 8.13K | SH | $9.73M 2.79% | 8.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.52K | SH | $8.84M 2.53% | 23.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 58.98K | SH | $8.31M 2.38% | 58.98K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | 7.25%CNV PFD L | 6.70K | SH | $8.07M 2.31% | 6.70K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.87K | SH | $7.07M 2.02% | 14.87K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 14.18K | SH | $7.02M 2.01% | 14.18K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 71.18K | SH | $6.83M 1.96% | 71.18K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 25.02K | SH | $6.52M 1.87% | 25.02K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 41.43K | SH | $6.29M 1.80% | 41.43K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 57.43K | SH | $6.23M 1.79% | 57.43K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 21.04K | SH | $5.54M 1.59% | 21.04K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 32.01K | SH | $5.44M 1.56% | 32.01K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 15.25K | SH | $5.40M 1.55% | 15.25K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 48.61K | SH | $5.35M 1.53% | 48.61K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 8.31K | SH | $4.25M 1.22% | 8.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 29.77K | SH | $4.16M 1.19% | 29.77K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 23.89K | SH | $4.06M 1.16% | 23.89K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 13.78K | SH | $3.97M 1.14% | 13.78K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 8.72K | SH | $3.72M 1.07% | 8.72K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 24.48K | SH | $3.65M 1.05% | 24.48K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.96K | SH | $3.31M 0.95% | 2.96K | 0.00 | 0.00 |
ADAMS DIVERSIFIED EQUITY FDSOLE | COM | 182.65K | SH | $3.23M 0.93% | 182.65K | 0.00 | 0.00 |
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