RB Capital Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
RC RB Capital Management, LLC | Institutional Filer | ▼ 6.58% | $470.3M | 186 |
Current Portfolio Holdings
Showing all 186 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 268K | $67.9M | 14.44% |
| 2 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 46K | $22.0M | 4.68% |
| 3 | NVDA | NVIDIA Corporation | Technology | 114K | $19.9M | 4.24% |
| 4 | COST | Costco Wholesale Corporation | Consumer Defensive | 17K | $16.5M | 3.50% |
| 5 | GOOG | Alphabet Inc. | Technology | 52K | $14.9M | 3.18% |
| 6 | SPY | SPDR S&P 500 ETF Trust | — | 19K | $12.2M | 2.60% |
| 7 | MSFT | Microsoft Corporation | Technology | 28K | $10.4M | 2.20% |
| 8 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 47K | $9.8M | 2.08% |
| 9 | WFCPRL | WELLS FARGO & CO | — | 8K | $9.5M | 2.03% |
| 10 | GOOGL | Alphabet Inc. | Technology | 33K | $9.4M | 2.00% |
| 11 | AVGO | Broadcom Inc. | Technology | 30K | $9.4M | 1.99% |
| 12 | META | Meta Platforms, Inc. | Technology | 16K | $9.2M | 1.95% |
| 13 | JPM | JPMorgan Chase & Co. | Financial Services | 29K | $8.6M | 1.83% |
| 14 | V | Visa Inc. | Financial Services | 28K | $8.5M | 1.80% |
| 15 | BACPRL | BANK AMERICA CORP | — | 7K | $8.4M | 1.79% |
Showing 1 to 15 of 186 holdings