RB Capital Management, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$391M
Signature - Title
Shawn D. Young - Chief Operating Officer
Location
5365 Reno Corporate Drive, Suite 200, Reno, NV
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 175 $391M +$22.3M -$6.91M +$15.4M AAPL, BRKB, NVDA, COST, MSFT 13F-HR 8/13/2024, 08:14 PM
Q1 2024 179 $374M +$13.9M -$3.86M +$10M AAPL, BRKB, COST, NVDA, MSFT 13F-HR 5/13/2024, 05:05 PM
Q4 2023 174 $345M +$8.47M -$6.61M +$1.86M AAPL, BRKB, COST, WFCPRL, MSFT 13F-HR 2/5/2024, 08:59 PM
Q3 2023 170 $309M +$3.83M -$3.93M -$107K AAPL, BRKB, COST, WFCPRL, GOOG 13F-HR 11/15/2023, 08:53 PM
Q2 2023 175 $325M +$4.28M -$9.3M -$5.02M AAPL, BRKB, WFCPRL, COST, BACPRL Restatement 12/11/2023, 04:31 PM
Q1 2023 175 $306M +$11.9M -$3.99M +$7.93M AAPL, BRKB, WFCPRL, COST, BACPRL 13F-HR 5/9/2023, 07:44 PM
Q4 2022 172 $274M +$6.49M -$6.38M +$106K AAPL, BRKB, WFCPRL, BACPRL, COST Restatement 1/18/2023, 07:26 PM
Q3 2022 171 $261M +$22.3M -$7.64M +$14.7M AAPL, WFCPRL, BRKB, BACPRL, COST 13F-HR 10/21/2022, 06:28 PM
Q2 2022 168 $268M +$22.1M -$7.35M +$14.7M AAPL, WFCPRL, BRKB, BACPRL, COST 13F-HR 7/13/2022, 08:08 PM
Q1 2022 170 $308M +$9.22M -$2.38M +$6.84M AAPL, BRKB, WFCPRL, BACPRL, COST Restatement 5/10/2022, 05:13 PM
Q4 2021 174 $320M +$35M -$6.12M +$28.9M AAPL, WFCPRL, BRKB, BACPRL, GOOG 13F-HR 2/11/2022, 07:50 PM
Q3 2021 172 $266M +$11.3M -$2.16M +$9.09M AAPL, BRKB, GOOG, SBUX, NKE 13F-HR 11/10/2021, 07:08 PM
Q2 2021 165 $259M +$17M -$3.91M +$13M AAPL, BRKB, NKE, SBUX, GOOG Restatement 8/6/2021, 03:07 PM
Q1 2021 148 $227M +$9.15M -$4.56M +$4.58M AAPL, BRKB, SBUX, NKE, AMCR 13F-HR 5/11/2021, 03:41 PM
Q4 2020 145 $217M +$7.33M -$21.2M -$13.9M AAPL, BRKB, NKE, SBUX, AMCR 13F-HR 2/3/2021, 06:42 PM
Q3 2020 144 $213M +$32.5M -$7.53M +$25M AAPL, WFCPRL, BRKB, NKE, BACPRL 13F-HR 11/10/2020, 07:11 PM
Q2 2020 138 $185M +$8.18M -$10.2M -$1.99M AAPL, WFCPRL, BRKB, AMCR, BACPRL 13F-HR 7/31/2020, 03:43 PM
Q1 2020 135 $153M +$16.1M -$4.41M +$11.7M AAPL, WFCPRL, BRKB, BACPRL, AMCR 13F-HR 5/14/2020, 05:45 PM
Q4 2019 125 $158M +$6.82M -$1.78M +$5.04M AAPL, WFCPRL, BRKB, BACPRL, AMCR 13F-HR 2/10/2020, 07:07 PM
Q3 2019 132 $156M +$17.8M -$3.13M +$14.6M AAPL, WFCPRL, BRKB, BACPRL, SBUX Restatement 10/10/2019, 06:07 PM
Q2 2019 122 $136M +$16.6M -$6.49M +$10.1M AAPL, WFCPRL, BRKB, BACPRL, AMCR 13F-HR 8/6/2019, 07:41 PM
Q1 2019 119 $123M +$12.5M -$1.38M +$11.1M AAPL, WFCPRL, BRKB, BACPRL, BMS 13F-HR 5/7/2019, 07:06 PM
Q4 2018 109 $99.2M +$10.4M -$13.4M -$2.96M AAPL, BRKB, BACPRL, BMS, SBUX 13F-HR 1/15/2019, 05:04 PM
Q3 2018 121 $113M +$4.33M -$34.2M -$29.9M WFCPRL, BRKB, BACPRL, BMS, NKE 13F-HR 11/13/2018, 05:01 PM
Q2 2018 139 $135M +$8.75M -$3.71M +$5.05M AAPL, WFCPRL, BRKB, BACPRL, VOO 13F-HR 7/27/2018, 07:44 PM
Q1 2018 138 $127M +$5.59M -$16.1M -$10.5M AAPL, BRKB, WFCPRL, BACPRL, SABA 13F-HR 4/18/2018, 07:18 PM
Q4 2017 138 $140M +$7.36M -$1.93M +$5.43M UBFO, AAPL, BRKB, WFCPRL, BACPRL 13F-HR 2/2/2018, 05:38 PM
Q3 2017 131 $127M +$11.1M -$2.58M +$8.57M UBFO, AAPL, BRKB, WFCPRL, BACPRL 13F-HR 11/13/2017, 03:56 PM
Q2 2017 122 $116M +$8.88M -$1.88M +$7M UBFO, AAPL, BRKB, WFCPRL, BACPRL 13F-HR 7/10/2017, 06:30 PM
Q1 2017 110 $105M +$4.92M -$4.31M +$607K UBFO, AAPL, BRKB, WFCPRL, BACPRL 13F-HR 5/4/2017, 06:00 PM
Q4 2016 113 $99.9M $0 $0 UBFO, AAPL, BRKB, BACPRL, BMS 13F-HR 2/15/2017, 04:42 PM