RB Capital Management, LLC
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationreno, NV
- CIK0001695582
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
190 | $438.36M | AAPL, BRK.B, COST, NVDA | 13F-HR | Feb 18, 2025 | 000109544925000013 | ||
187 | $429.76M | AAPL, BRK.B, COST, NVDA | 13F-HR | Nov 18, 2024 | 000109544924000090 | ||
181 | $405.58M | AAPL, BRK.B, NVDA, COST | 13F-HR | Aug 14, 2024 | 000109544924000062 | ||
181 | $380.64M | AAPL, BRK.B, COST, NVDA | 13F-HR | May 13, 2024 | 000109544924000039 | ||
175 | $349.21M | AAPL, BRK.B, COST, WFC 7.5 PERP L | 13F-HR | Feb 6, 2024 | 000109544924000011 | ||
172 | $320.91M | AAPL, BRK.B, COST, WFC 7.5 PERP L | 13F-HR | Nov 16, 2023 | 000109544923000088 | ||
176 | $332.43M | AAPL, BRK.B, WFC 7.5 PERP L, COST | RESTATEMENT | Dec 11, 2023 | 000109544923000096 | ||
177 | $316.01M | AAPL, BRK.B, WFC 7.5 PERP L, COST | 13F-HR | May 10, 2023 | 000109544923000043 | ||
174 | $283.18M | AAPL, BRK.B, WFC 7.5 PERP L, BAC 7.25 PERP L | RESTATEMENT | Jan 19, 2023 | 000109544923000014 | ||
176 | $260.94M | AAPL, WFC 7.5 PERP L, BRK.B, BAC 7.25 PERP L | 13F-HR | Oct 24, 2022 | 000109544922000104 | ||
168 | $268.31M | AAPL, WFC 7.5 PERP L, BRK.B, BAC 7.25 PERP L | 13F-HR | Jul 14, 2022 | 000109544922000074 | ||
171 | $311.68M | AAPL, BRK.B, WFC 7.5 PERP L, BAC 7.25 PERP L | RESTATEMENT | May 10, 2022 | 000109544922000036 | ||
174 | $320.44M | AAPL, WFC 7.5 PERP L, BRK.B, BAC 7.25 PERP L | 13F-HR | Feb 14, 2022 | 000109544922000015 | ||
176 | $266.03M | AAPL, BRK.B, GOOG, SBUX | 13F-HR | Nov 12, 2021 | 000109544921000100 | ||
166 | $264.83M | AAPL, BRK.B, NKE, SBUX | RESTATEMENT | Aug 6, 2021 | 000109544921000069 | ||
150 | $226.70M | AAPL, BRK.B, SBUX, NKE | 13F-HR | May 11, 2021 | 000109544921000039 | ||
148 | $216.54M | AAPL, BRK.B, NKE, SBUX | 13F-HR | Feb 4, 2021 | 000109544921000005 | ||
144 | $212.78M | AAPL, WFC 7.5 PERP L, BRK.B, NKE | 13F-HR | Nov 12, 2020 | 000109544920000052 | ||
139 | $188.70M | AAPL, WFC 7.5 PERP L, BRK.B, AMCOR PLC | 13F-HR | Jul 31, 2020 | 000109544920000039 | ||
136 | $155.63M | AAPL, WFC 7.5 PERP L, BRK.B, BAC 7.25 PERP L | 13F-HR | May 15, 2020 | 000109544920000035 | ||
140 | $175.21M | AAPL, WFC 7.5 PERP L, BRK.B, BAC 7.25 PERP L | 13F-HR | Feb 11, 2020 | 000109544920000009 | ||
134 | $155.83M | AAPL, WFC 7.5 PERP L, BRK.B, BAC 7.25 PERP L | RESTATEMENT | Oct 11, 2019 | 000109544919000052 | ||
133 | $137.34M | AAPL, WFC 7.5 PERP L, BRK.B, BAC 7.25 PERP L | 13F-HR | Aug 7, 2019 | 000109544919000041 | ||
119 | $122.64M | AAPL, WFC 7.5 PERP L, BRK.B, BAC 7.25 PERP L | 13F-HR | May 8, 2019 | 000109544919000024 | ||
109 | $99.18M | AAPL, BRK.B, BAC 7.25 PERP L, BMS | 13F-HR | Jan 15, 2019 | 000109544919000003 | ||
121 | $112.72M | WFC 7.5 PERP L, BRK.B, BAC 7.25 PERP L, BMS | 13F-HR | Nov 13, 2018 | 000109544918000100 | ||
139 | $134.98M | AAPL, WFC 7.5 PERP L, BRK.B, BAC 7.25 PERP L | 13F-HR | Jul 30, 2018 | 000109544918000059 | ||
138 | $127.18M | AAPL, BRK.B, WFC 7.5 PERP L, BAC 7.25 PERP L | 13F-HR | Apr 19, 2018 | 000109544918000029 | ||
138 | $140.42M | UBFO, AAPL, BRK.B, WFC 7.5 PERP L | 13F-HR | Feb 5, 2018 | 000109544918000011 | ||
131 | $7.59B | MMM, UBFO, AAPL, BRK.B | 13F-HR | Nov 13, 2017 | 000109544917000112 | ||
122 | $115.91M | UBFO, AAPL, BRK.B, WFC 7.5 PERP L | 13F-HR | Jul 11, 2017 | 000109544917000070 | ||
110 | $105.57M | UBFO, AAPL, BRK.B, WFC 7.5 PERP L | 13F-HR | May 5, 2017 | 000109544917000051 | ||
113 | $100.07M | UBFO, AAPL, BRK.B, BAC 7.25 PERP L | 13F-HR | Feb 15, 2017 | 000109544917000025 |