RB Capital Management, LLC

Q4 2024 13F Holdings

  • Location
    reno, NV
  • Num holdings

    190

  • Value ($000)

    $438,362

  • Date Filed
    02/18/2025
  • Form type
    13F-HR
  • CIK
    0001695582
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
AAPL
AAPL

APPLE INC

COM
037833100
$71.59M
16 %

285,895

BRK.B
BRK.B

BERKSHIRE HATHAWAY INC DEL

CL B NEW
084670702
$20.28M
5 %

44,738

COST
COST

COSTCO WHSL CORP NEW

COM
22160K105
$15.67M
4 %

17,104

NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$14.64M
3 %

108,991

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$10.68M
2 %

25,330

GOOG
GOOG

ALPHABET INC

CAP STK CL C
02079K107
$10.41M
2 %

54,656

WFC 7.5 PERP L
WFC 7.5 PERP L

WELLS FARGO CO NEW

PERP PFD CNV A
949746804
$9.67M
2 %

8,094

AMZN
AMZN

AMAZON COM INC

COM
023135106
$9.58M
2 %

43,648

SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$9.02M
2 %

15,390

META
META

META PLATFORMS INC

CL A
30303M102
$8.71M
2 %

14,874

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