Filed: 8/14/2024ACC: 0001095449-24-000062
📋 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 $405.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$405.58M
Total AUM (reported)
3.35M
Total Shares
Allocation by class
COM$288.72M71.2%
CL B NEW$17.89M4.4%
CL A$13.74M3.4%
CAP STK CL C$10.54M2.6%
PERP PFD CNV A$9.47M2.3%
TR UNIT$8.11M2.0%
7.25%CNV PFD L$7.84M1.9%
Portfolio Concentration
Top 3$111.56M27.5%
4–10$70.66M17.4%
11–25$77.25M19.0%
Rest$146.11M36.0%
Top 3 weight
27.5%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 3.35M
Sole
Full voting authority
1.95M
shares
% of voting shares58.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.39M
shares
% of voting shares41.6%
Investment Discretion (by position count)
Sole175
Shared0
Other0
Dominant voting typeSole · 58.4% of voting shares
Institutional Holdings175
Rows:
APPLE INC
SOLEShares355.98K
TypeSH
Market value$74.98M
18.49%
Sole
207.71K
Shared
0.00
None
148.26K
NVIDIA CORPORATION
SOLEShares151.30K
TypeSH
Market value$18.69M
4.61%
Sole
88.28K
Shared
0.00
None
63.02K
BERKSHIRE HATHAWAY INC DEL
SOLEShares43.98K
TypeSH
Market value$17.89M
4.41%
Sole
25.66K
Shared
0.00
None
18.32K
COSTCO WHSL CORP NEW
SOLEShares17.39K
TypeSH
Market value$14.79M
3.65%
Sole
10.15K
Shared
0.00
None
7.25K
MICROSOFT CORP
SOLEShares25.20K
TypeSH
Market value$11.26M
2.78%
Sole
14.71K
Shared
0.00
None
10.50K
ALPHABET INC
SOLEShares57.46K
TypeSH
Market value$10.54M
2.60%
Sole
33.53K
Shared
0.00
None
23.93K
WELLS FARGO CO NEW
SOLEShares7.96K
TypeSH
Market value$9.47M
2.33%
Sole
4.65K
Shared
0.00
None
3.32K
AMAZON COM INC
SOLEShares44.80K
TypeSH
Market value$8.66M
2.13%
Sole
26.14K
Shared
0.00
None
18.66K
SPDR S&P 500 ETF TR
SOLEShares14.89K
TypeSH
Market value$8.11M
2.00%
Sole
8.69K
Shared
0.00
None
6.20K
BANK AMERICA CORP
SOLEShares6.56K
TypeSH
Market value$7.84M
1.93%
Sole
3.83K
Shared
0.00
None
2.73K
META PLATFORMS INC
SOLEShares14.59K
TypeSH
Market value$7.36M
1.81%
Sole
8.51K
Shared
0.00
None
6.08K
VISA INC
SOLEShares25.98K
TypeSH
Market value$6.82M
1.68%
Sole
15.16K
Shared
0.00
None
10.82K
ALPHABET INC
SOLEShares31.52K
TypeSH
Market value$5.74M
1.42%
Sole
18.39K
Shared
0.00
None
13.13K
JANUS DETROIT STR TR
SOLEShares112.27K
TypeSH
Market value$5.71M
1.41%
Sole
65.51K
Shared
0.00
None
46.76K
PEPSICO INC
SOLEShares33.39K
TypeSH
Market value$5.51M
1.36%
Sole
19.48K
Shared
0.00
None
13.91K
SALESFORCE INC
SOLEShares21.23K
TypeSH
Market value$5.46M
1.35%
Sole
12.38K
Shared
0.00
None
8.84K
JPMORGAN CHASE & CO.
SOLEShares25.38K
TypeSH
Market value$5.13M
1.27%
Sole
14.81K
Shared
0.00
None
10.57K
STARBUCKS CORP
SOLEShares62.58K
TypeSH
Market value$4.87M
1.20%
Sole
36.52K
Shared
0.00
None
26.06K
BROADCOM INC
SOLEShares2.96K
TypeSH
Market value$4.75M
1.17%
Sole
1.73K
Shared
0.00
None
1.23K
ABBOTT LABS
SOLEShares44.27K
TypeSH
Market value$4.60M
1.13%
Sole
25.83K
Shared
0.00
None
18.44K
AMGEN INC
SOLEShares14.60K
TypeSH
Market value$4.56M
1.12%
Sole
8.52K
Shared
0.00
None
6.08K
NIKE INC
SOLEShares56.86K
TypeSH
Market value$4.29M
1.06%
Sole
33.18K
Shared
0.00
None
23.68K
CHEVRON CORP NEW
SOLEShares27.26K
TypeSH
Market value$4.26M
1.05%
Sole
15.91K
Shared
0.00
None
11.36K
IRON MTN INC DEL
SOLEShares46.66K
TypeSH
Market value$4.18M
1.03%
Sole
27.23K
Shared
0.00
None
19.43K
MASTERCARD INCORPORATED
SOLEShares9.07K
TypeSH
Market value$4.00M
0.99%
Sole
5.29K
Shared
0.00
None
3.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 355.98K | SH | $74.98M 18.49% | 207.71K | 0.00 | 148.26K |
NVIDIA CORPORATIONSOLE | COM | 151.30K | SH | $18.69M 4.61% | 88.28K | 0.00 | 63.02K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 43.98K | SH | $17.89M 4.41% | 25.66K | 0.00 | 18.32K |
COSTCO WHSL CORP NEWSOLE | COM | 17.39K | SH | $14.79M 3.65% | 10.15K | 0.00 | 7.25K |
MICROSOFT CORPSOLE | COM | 25.20K | SH | $11.26M 2.78% | 14.71K | 0.00 | 10.50K |
ALPHABET INCSOLE | CAP STK CL C | 57.46K | SH | $10.54M 2.60% | 33.53K | 0.00 | 23.93K |
WELLS FARGO CO NEWSOLE | PERP PFD CNV A | 7.96K | SH | $9.47M 2.33% | 4.65K | 0.00 | 3.32K |
AMAZON COM INCSOLE | COM | 44.80K | SH | $8.66M 2.13% | 26.14K | 0.00 | 18.66K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.89K | SH | $8.11M 2.00% | 8.69K | 0.00 | 6.20K |
BANK AMERICA CORPSOLE | 7.25%CNV PFD L | 6.56K | SH | $7.84M 1.93% | 3.83K | 0.00 | 2.73K |
META PLATFORMS INCSOLE | CL A | 14.59K | SH | $7.36M 1.81% | 8.51K | 0.00 | 6.08K |
VISA INCSOLE | COM CL A | 25.98K | SH | $6.82M 1.68% | 15.16K | 0.00 | 10.82K |
ALPHABET INCSOLE | CAP STK CL A | 31.52K | SH | $5.74M 1.42% | 18.39K | 0.00 | 13.13K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 112.27K | SH | $5.71M 1.41% | 65.51K | 0.00 | 46.76K |
PEPSICO INCSOLE | COM | 33.39K | SH | $5.51M 1.36% | 19.48K | 0.00 | 13.91K |
SALESFORCE INCSOLE | COM | 21.23K | SH | $5.46M 1.35% | 12.38K | 0.00 | 8.84K |
JPMORGAN CHASE & CO.SOLE | COM | 25.38K | SH | $5.13M 1.27% | 14.81K | 0.00 | 10.57K |
STARBUCKS CORPSOLE | COM | 62.58K | SH | $4.87M 1.20% | 36.52K | 0.00 | 26.06K |
BROADCOM INCSOLE | COM | 2.96K | SH | $4.75M 1.17% | 1.73K | 0.00 | 1.23K |
ABBOTT LABSSOLE | COM | 44.27K | SH | $4.60M 1.13% | 25.83K | 0.00 | 18.44K |
AMGEN INCSOLE | COM | 14.60K | SH | $4.56M 1.12% | 8.52K | 0.00 | 6.08K |
NIKE INCSOLE | CL B | 56.86K | SH | $4.29M 1.06% | 33.18K | 0.00 | 23.68K |
CHEVRON CORP NEWSOLE | COM | 27.26K | SH | $4.26M 1.05% | 15.91K | 0.00 | 11.36K |
IRON MTN INC DELSOLE | COM | 46.66K | SH | $4.18M 1.03% | 27.23K | 0.00 | 19.43K |
MASTERCARD INCORPORATEDSOLE | CL A | 9.07K | SH | $4.00M 0.99% | 5.29K | 0.00 | 3.78K |
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