Filed: 11/18/2024ACC: 0001095449-24-000090
📋 What this filing means
RB CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $429.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$429.76M
Total AUM (reported)
3.43M
Total Shares
Allocation by class
COM$301.51M70.2%
CL B NEW$20.37M4.7%
CL A$15.63M3.6%
PERP PFD CNV A$10.35M2.4%
CAP STK CL C$9.57M2.2%
TR UNIT$8.71M2.0%
7.25%CNV PFD L$8.44M2.0%
Portfolio Concentration
Top 3$110.70M25.8%
4–10$71.77M16.7%
11–25$83.54M19.4%
Rest$163.75M38.1%
Top 3 weight
25.8%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 3.39M
Sole
Full voting authority
1.61M
shares
% of voting shares47.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.78M
shares
% of voting shares52.5%
Investment Discretion (by position count)
Sole183
Shared0
Other0
Dominant voting typeNone · 52.5% of voting shares
Institutional Holdings183
Rows:
APPLE INC
SOLEShares312.43K
TypeSH
Market value$72.80M
16.94%
Sole
143.65K
Shared
0.00
None
158.78K
BERKSHIRE HATHAWAY INC DEL
SOLEShares44.25K
TypeSH
Market value$20.37M
4.74%
Sole
21.02K
Shared
0.00
None
23.23K
NVIDIA CORPORATION
SOLEShares144.40K
TypeSH
Market value$17.54M
4.08%
Sole
54.81K
Shared
0.00
None
60.58K
COSTCO WHSL CORP NEW
SOLEShares17.31K
TypeSH
Market value$15.35M
3.57%
Sole
8.22K
Shared
0.00
None
9.09K
MICROSOFT CORP
SOLEShares25.35K
TypeSH
Market value$10.91M
2.54%
Sole
12.04K
Shared
0.00
None
13.31K
WELLS FARGO CO NEW
SOLEShares8.07K
TypeSH
Market value$10.35M
2.41%
Sole
3.83K
Shared
0.00
None
4.24K
ALPHABET INC
SOLEShares57.23K
TypeSH
Market value$9.57M
2.23%
Sole
27.19K
Shared
0.00
None
30.05K
SPDR S&P 500 ETF TR
SOLEShares15.19K
TypeSH
Market value$8.71M
2.03%
Sole
7.21K
Shared
0.00
None
7.97K
META PLATFORMS INC
SOLEShares14.75K
TypeSH
Market value$8.45M
1.97%
Sole
7.01K
Shared
0.00
None
7.75K
BANK AMERICA CORP
SOLEShares6.63K
TypeSH
Market value$8.44M
1.96%
Sole
3.15K
Shared
0.00
None
3.48K
AMAZON COM INC
SOLEShares43.93K
TypeSH
Market value$8.19M
1.90%
Sole
20.87K
Shared
0.00
None
23.07K
VISA INC
SOLEShares26.23K
TypeSH
Market value$7.21M
1.68%
Sole
12.46K
Shared
0.00
None
13.77K
JANUS DETROIT STR TR
SOLEShares128.14K
TypeSH
Market value$6.52M
1.52%
Sole
60.87K
Shared
0.00
None
67.27K
SALESFORCE INC
SOLEShares21.24K
TypeSH
Market value$5.81M
1.35%
Sole
10.09K
Shared
0.00
None
11.15K
PEPSICO INC
SOLEShares33.32K
TypeSH
Market value$5.67M
1.32%
Sole
15.82K
Shared
0.00
None
17.49K
STARBUCKS CORP
SOLEShares56.60K
TypeSH
Market value$5.52M
1.28%
Sole
26.89K
Shared
0.00
None
29.72K
IRON MTN INC DEL
SOLEShares46.18K
TypeSH
Market value$5.49M
1.28%
Sole
21.94K
Shared
0.00
None
24.25K
JPMORGAN CHASE & CO.
SOLEShares25.67K
TypeSH
Market value$5.41M
1.26%
Sole
12.19K
Shared
0.00
None
13.48K
ALPHABET INC
SOLEShares32.54K
TypeSH
Market value$5.40M
1.26%
Sole
15.46K
Shared
0.00
None
17.08K
BROADCOM INC
SOLEShares29.64K
TypeSH
Market value$5.11M
1.19%
Sole
14.08K
Shared
0.00
None
15.56K
NIKE INC
SOLEShares56.20K
TypeSH
Market value$4.97M
1.16%
Sole
26.70K
Shared
0.00
None
29.51K
AMGEN INC
SOLEShares14.69K
TypeSH
Market value$4.73M
1.10%
Sole
6.98K
Shared
0.00
None
7.71K
ABBOTT LABS
SOLEShares41.18K
TypeSH
Market value$4.70M
1.09%
Sole
19.56K
Shared
0.00
None
21.62K
MASTERCARD INCORPORATED
SOLEShares9.36K
TypeSH
Market value$4.62M
1.08%
Sole
4.45K
Shared
0.00
None
4.91K
CHEVRON CORP NEW
SOLEShares28.51K
TypeSH
Market value$4.20M
0.98%
Sole
13.54K
Shared
0.00
None
14.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 312.43K | SH | $72.80M 16.94% | 143.65K | 0.00 | 158.78K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 44.25K | SH | $20.37M 4.74% | 21.02K | 0.00 | 23.23K |
NVIDIA CORPORATIONSOLE | COM | 144.40K | SH | $17.54M 4.08% | 54.81K | 0.00 | 60.58K |
COSTCO WHSL CORP NEWSOLE | COM | 17.31K | SH | $15.35M 3.57% | 8.22K | 0.00 | 9.09K |
MICROSOFT CORPSOLE | COM | 25.35K | SH | $10.91M 2.54% | 12.04K | 0.00 | 13.31K |
WELLS FARGO CO NEWSOLE | PERP PFD CNV A | 8.07K | SH | $10.35M 2.41% | 3.83K | 0.00 | 4.24K |
ALPHABET INCSOLE | CAP STK CL C | 57.23K | SH | $9.57M 2.23% | 27.19K | 0.00 | 30.05K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.19K | SH | $8.71M 2.03% | 7.21K | 0.00 | 7.97K |
META PLATFORMS INCSOLE | CL A | 14.75K | SH | $8.45M 1.97% | 7.01K | 0.00 | 7.75K |
BANK AMERICA CORPSOLE | 7.25%CNV PFD L | 6.63K | SH | $8.44M 1.96% | 3.15K | 0.00 | 3.48K |
AMAZON COM INCSOLE | COM | 43.93K | SH | $8.19M 1.90% | 20.87K | 0.00 | 23.07K |
VISA INCSOLE | COM CL A | 26.23K | SH | $7.21M 1.68% | 12.46K | 0.00 | 13.77K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 128.14K | SH | $6.52M 1.52% | 60.87K | 0.00 | 67.27K |
SALESFORCE INCSOLE | COM | 21.24K | SH | $5.81M 1.35% | 10.09K | 0.00 | 11.15K |
PEPSICO INCSOLE | COM | 33.32K | SH | $5.67M 1.32% | 15.82K | 0.00 | 17.49K |
STARBUCKS CORPSOLE | COM | 56.60K | SH | $5.52M 1.28% | 26.89K | 0.00 | 29.72K |
IRON MTN INC DELSOLE | COM | 46.18K | SH | $5.49M 1.28% | 21.94K | 0.00 | 24.25K |
JPMORGAN CHASE & CO.SOLE | COM | 25.67K | SH | $5.41M 1.26% | 12.19K | 0.00 | 13.48K |
ALPHABET INCSOLE | CAP STK CL A | 32.54K | SH | $5.40M 1.26% | 15.46K | 0.00 | 17.08K |
BROADCOM INCSOLE | COM | 29.64K | SH | $5.11M 1.19% | 14.08K | 0.00 | 15.56K |
NIKE INCSOLE | CL B | 56.20K | SH | $4.97M 1.16% | 26.70K | 0.00 | 29.51K |
AMGEN INCSOLE | COM | 14.69K | SH | $4.73M 1.10% | 6.98K | 0.00 | 7.71K |
ABBOTT LABSSOLE | COM | 41.18K | SH | $4.70M 1.09% | 19.56K | 0.00 | 21.62K |
MASTERCARD INCORPORATEDSOLE | CL A | 9.36K | SH | $4.62M 1.08% | 4.45K | 0.00 | 4.91K |
CHEVRON CORP NEWSOLE | COM | 28.51K | SH | $4.20M 0.98% | 13.54K | 0.00 | 14.97K |
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