Filed: 5/13/2024ACC: 0001095449-24-000039
📋 What this filing means
RB CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $380.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$380.64M
Total AUM (reported)
3.13M
Total Shares
Allocation by class
COM$268.13M70.4%
CL B NEW$18.16M4.8%
CL A$14.20M3.7%
PERP PFD CNV A$9.93M2.6%
CAP STK CL C$8.70M2.3%
7.25%CNV PFD L$8.02M2.1%
TR UNIT$7.83M2.1%
Portfolio Concentration
Top 3$90.32M23.7%
4–10$64.45M16.9%
11–25$78.05M20.5%
Rest$147.82M38.8%
Top 3 weight
23.7%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 3.13M
Sole
Full voting authority
2.34M
shares
% of voting shares75.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
781.59K
shares
% of voting shares25.0%
Investment Discretion (by position count)
Sole179
Shared0
Other0
Dominant voting typeSole · 75.0% of voting shares
Institutional Holdings179
Rows:
APPLE INC
SOLEShares345.62K
TypeSH
Market value$59.27M
15.57%
Sole
259.21K
Shared
0.00
None
86.41K
BERKSHIRE HATHAWAY INC DEL
SOLEShares43.20K
TypeSH
Market value$18.16M
4.77%
Sole
32.40K
Shared
0.00
None
10.80K
COSTCO WHSL CORP NEW
SOLEShares17.60K
TypeSH
Market value$12.89M
3.39%
Sole
13.20K
Shared
0.00
None
4.40K
NVIDIA CORPORATION
SOLEShares12.90K
TypeSH
Market value$11.65M
3.06%
Sole
9.67K
Shared
0.00
None
3.22K
MICROSOFT CORP
SOLEShares24.76K
TypeSH
Market value$10.42M
2.74%
Sole
18.57K
Shared
0.00
None
6.19K
WELLS FARGO CO NEW
SOLEShares8.14K
TypeSH
Market value$9.93M
2.61%
Sole
6.11K
Shared
0.00
None
2.04K
ALPHABET INC
SOLEShares57.12K
TypeSH
Market value$8.70M
2.28%
Sole
42.84K
Shared
0.00
None
14.28K
BANK AMERICA CORP
SOLEShares6.72K
TypeSH
Market value$8.02M
2.11%
Sole
5.04K
Shared
0.00
None
1.68K
AMAZON COM INC
SOLEShares43.82K
TypeSH
Market value$7.90M
2.08%
Sole
32.86K
Shared
0.00
None
10.95K
SPDR S&P 500 ETF TR
SOLEShares14.96K
TypeSH
Market value$7.83M
2.06%
Sole
11.22K
Shared
0.00
None
3.74K
META PLATFORMS INC
SOLEShares14.98K
TypeSH
Market value$7.27M
1.91%
Sole
11.24K
Shared
0.00
None
3.75K
VISA INC
SOLEShares25.72K
TypeSH
Market value$7.18M
1.89%
Sole
19.29K
Shared
0.00
None
6.43K
STARBUCKS CORP
SOLEShares71.35K
TypeSH
Market value$6.52M
1.71%
Sole
53.51K
Shared
0.00
None
17.84K
SALESFORCE INC
SOLEShares21.24K
TypeSH
Market value$6.40M
1.68%
Sole
15.93K
Shared
0.00
None
5.31K
PEPSICO INC
SOLEShares33.48K
TypeSH
Market value$5.86M
1.54%
Sole
25.11K
Shared
0.00
None
8.37K
NIKE INC
SOLEShares59.09K
TypeSH
Market value$5.55M
1.46%
Sole
44.32K
Shared
0.00
None
14.77K
ABBOTT LABS
SOLEShares45.85K
TypeSH
Market value$5.21M
1.37%
Sole
34.38K
Shared
0.00
None
11.46K
JPMORGAN CHASE & CO
SOLEShares25.32K
TypeSH
Market value$5.07M
1.33%
Sole
18.99K
Shared
0.00
None
6.33K
ALPHABET INC
SOLEShares31.20K
TypeSH
Market value$4.71M
1.24%
Sole
23.40K
Shared
0.00
None
7.80K
MASTERCARD INCORPORATED
SOLEShares8.98K
TypeSH
Market value$4.32M
1.14%
Sole
6.74K
Shared
0.00
None
2.25K
CHEVRON CORP NEW
SOLEShares26.27K
TypeSH
Market value$4.14M
1.09%
Sole
19.70K
Shared
0.00
None
6.57K
DISNEY WALT CO
SOLEShares33.53K
TypeSH
Market value$4.10M
1.08%
Sole
25.15K
Shared
0.00
None
8.38K
AMGEN INC
SOLEShares14.15K
TypeSH
Market value$4.02M
1.06%
Sole
10.62K
Shared
0.00
None
3.54K
BROADCOM INC
SOLEShares2.96K
TypeSH
Market value$3.92M
1.03%
Sole
2.22K
Shared
0.00
None
739.00
WASTE MGMT INC DEL
SOLEShares17.65K
TypeSH
Market value$3.76M
0.99%
Sole
13.24K
Shared
0.00
None
4.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 345.62K | SH | $59.27M 15.57% | 259.21K | 0.00 | 86.41K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 43.20K | SH | $18.16M 4.77% | 32.40K | 0.00 | 10.80K |
COSTCO WHSL CORP NEWSOLE | COM | 17.60K | SH | $12.89M 3.39% | 13.20K | 0.00 | 4.40K |
NVIDIA CORPORATIONSOLE | COM | 12.90K | SH | $11.65M 3.06% | 9.67K | 0.00 | 3.22K |
MICROSOFT CORPSOLE | COM | 24.76K | SH | $10.42M 2.74% | 18.57K | 0.00 | 6.19K |
WELLS FARGO CO NEWSOLE | PERP PFD CNV A | 8.14K | SH | $9.93M 2.61% | 6.11K | 0.00 | 2.04K |
ALPHABET INCSOLE | CAP STK CL C | 57.12K | SH | $8.70M 2.28% | 42.84K | 0.00 | 14.28K |
BANK AMERICA CORPSOLE | 7.25%CNV PFD L | 6.72K | SH | $8.02M 2.11% | 5.04K | 0.00 | 1.68K |
AMAZON COM INCSOLE | COM | 43.82K | SH | $7.90M 2.08% | 32.86K | 0.00 | 10.95K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.96K | SH | $7.83M 2.06% | 11.22K | 0.00 | 3.74K |
META PLATFORMS INCSOLE | CL A | 14.98K | SH | $7.27M 1.91% | 11.24K | 0.00 | 3.75K |
VISA INCSOLE | COM CL A | 25.72K | SH | $7.18M 1.89% | 19.29K | 0.00 | 6.43K |
STARBUCKS CORPSOLE | COM | 71.35K | SH | $6.52M 1.71% | 53.51K | 0.00 | 17.84K |
SALESFORCE INCSOLE | COM | 21.24K | SH | $6.40M 1.68% | 15.93K | 0.00 | 5.31K |
PEPSICO INCSOLE | COM | 33.48K | SH | $5.86M 1.54% | 25.11K | 0.00 | 8.37K |
NIKE INCSOLE | CL B | 59.09K | SH | $5.55M 1.46% | 44.32K | 0.00 | 14.77K |
ABBOTT LABSSOLE | COM | 45.85K | SH | $5.21M 1.37% | 34.38K | 0.00 | 11.46K |
JPMORGAN CHASE & COSOLE | COM | 25.32K | SH | $5.07M 1.33% | 18.99K | 0.00 | 6.33K |
ALPHABET INCSOLE | CAP STK CL A | 31.20K | SH | $4.71M 1.24% | 23.40K | 0.00 | 7.80K |
MASTERCARD INCORPORATEDSOLE | CL A | 8.98K | SH | $4.32M 1.14% | 6.74K | 0.00 | 2.25K |
CHEVRON CORP NEWSOLE | COM | 26.27K | SH | $4.14M 1.09% | 19.70K | 0.00 | 6.57K |
DISNEY WALT COSOLE | COM | 33.53K | SH | $4.10M 1.08% | 25.15K | 0.00 | 8.38K |
AMGEN INCSOLE | COM | 14.15K | SH | $4.02M 1.06% | 10.62K | 0.00 | 3.54K |
BROADCOM INCSOLE | COM | 2.96K | SH | $3.92M 1.03% | 2.22K | 0.00 | 739.00 |
WASTE MGMT INC DELSOLE | COM | 17.65K | SH | $3.76M 0.99% | 13.24K | 0.00 | 4.41K |
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