Notify me when RB Capital Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 194 | $492,710,590 | +$20,869,072 | -$14,309,997 | +$6,559,075 | AAPL, BRKB, NVDA, GOOG, COST | 13F-HR | 03 Feb 2026, 17:00 |
| Q3 2025 | 187 | $479,415,225 | +$10,433,138 | -$4,270,805 | +$6,162,333 | AAPL, BRKB, NVDA, COST, MSFT | 13F-HR | 20 Oct 2025, 19:55 |
| Q2 2025 | 177 | $441,629,544 | +$12,917,427 | -$4,334,405 | +$8,583,022 | AAPL, BRKB, NVDA, COST, MSFT | 13F-HR | 03 Jul 2025, 19:04 |
| Q1 2025 | 176 | $411,136,367 | +$7,079,144 | -$7,906,187 | -$827,043 | AAPL, BRKB, COST, NVDA, MSFT | 13F-HR | 14 May 2025, 17:19 |
| Q4 2024 | 186 | $427,626,671 | +$7,947,504 | -$10,557,816 | -$2,610,312 | AAPL, BRKB, COST, NVDA, MSFT | 13F-HR | 14 Feb 2025, 21:29 |
| Q3 2024 | 183 | $423,908,434 | +$19,619,912 | -$7,497,460 | +$12,122,452 | AAPL, BRKB, COST, NVDA, MSFT | 13F-HR | 15 Nov 2024, 18:29 |
| Q2 2024 | 175 | $391,462,566 | +$22,270,663 | -$6,907,596 | +$15,363,067 | AAPL, BRKB, NVDA, COST, MSFT | 13F-HR | 13 Aug 2024, 20:14 |
| Q1 2024 | 179 | $373,784,950 | +$13,892,044 | -$3,861,082 | +$10,030,962 | AAPL, BRKB, COST, NVDA, MSFT | 13F-HR | 13 May 2024, 17:05 |
| Q4 2023 | 174 | $345,355,371 | +$8,469,120 | -$6,610,779 | +$1,858,341 | AAPL, BRKB, COST, WFCPRL, MSFT | 13F-HR | 05 Feb 2024, 20:59 |
| Q3 2023 | 170 | $308,924,548 | +$3,827,848 | -$3,934,479 | -$106,631 | AAPL, BRKB, COST, WFCPRL, GOOG | 13F-HR | 15 Nov 2023, 20:53 |
| Q2 2023 | 175 | $324,665,964 | +$4,284,370 | -$9,304,278 | -$5,019,908 | AAPL, BRKB, WFCPRL, COST, BACPRL | Restatement | 11 Dec 2023, 16:31 |
| Q1 2023 | 175 | $306,120,028 | +$11,924,754 | -$3,990,236 | +$7,934,518 | AAPL, BRKB, WFCPRL, COST, BACPRL | 13F-HR | 09 May 2023, 19:44 |
| Q4 2022 | 172 | $274,084,321 | +$6,491,080 | -$6,384,779 | +$106,301 | AAPL, BRKB, WFCPRL, BACPRL, COST | Restatement | 18 Jan 2023, 19:26 |
| Q3 2022 | 171 | $260,773,000 | +$22,321,442 | -$7,640,335 | +$14,681,107 | AAPL, WFCPRL, BRKB, BACPRL, COST | 13F-HR | 21 Oct 2022, 18:28 |
| Q2 2022 | 168 | $268,315,000 | +$22,074,865 | -$7,353,980 | +$14,720,885 | AAPL, WFCPRL, BRKB, BACPRL, COST | 13F-HR | 13 Jul 2022, 20:08 |
| Q1 2022 | 170 | $308,184,000 | +$9,223,467 | -$2,380,281 | +$6,843,186 | AAPL, BRKB, WFCPRL, BACPRL, COST | Restatement | 10 May 2022, 17:13 |
| Q4 2021 | 174 | $320,443,000 | +$34,996,427 | -$6,117,216 | +$28,879,211 | AAPL, WFCPRL, BRKB, BACPRL, GOOG | 13F-HR | 11 Feb 2022, 19:50 |
| Q3 2021 | 172 | $266,006,000 | +$11,250,926 | -$2,159,851 | +$9,091,075 | AAPL, BRKB, GOOG, SBUX, NKE | 13F-HR | 10 Nov 2021, 19:08 |
| Q2 2021 | 165 | $259,347,000 | +$16,955,842 | -$3,913,688 | +$13,042,154 | AAPL, BRKB, NKE, SBUX, GOOG | Restatement | 06 Aug 2021, 15:07 |
| Q1 2021 | 148 | $226,691,000 | +$9,145,839 | -$4,562,799 | +$4,583,040 | AAPL, BRKB, SBUX, NKE, AMCR | 13F-HR | 11 May 2021, 15:41 |
| Q4 2020 | 145 | $216,510,000 | +$7,331,955 | -$21,224,714 | -$13,892,759 | AAPL, BRKB, NKE, SBUX, AMCR | 13F-HR | 03 Feb 2021, 18:42 |
| Q3 2020 | 144 | $212,776,000 | +$32,696,824 | -$7,528,514 | +$25,168,310 | AAPL, WFCPRL, BRKB, NKE, BACPRL | 13F-HR | 10 Nov 2020, 19:11 |
| Q2 2020 | 140 | $188,682,000 | +$7,248,747 | -$10,166,634 | -$2,917,887 | AAPL, WFCPRL, BRKB, AMCR, BACPRL | 13F-HR | 31 Jul 2020, 15:43 |
| Q1 2020 | 137 | $155,217,000 | +$17,812,287 | -$4,404,766 | +$13,407,521 | AAPL, WFCPRL, BRKB, BACPRL, AMCR | 13F-HR | 14 May 2020, 17:45 |
| Q4 2019 | 140 | $157,468,000 | +$6,820,082 | -$1,771,746 | +$5,048,336 | AAPL, WFCPRL, BRKB, BACPRL, AMCR | 13F-HR | 10 Feb 2020, 19:07 |
| Q3 2019 | 132 | $155,818,000 | +$17,773,348 | -$3,131,433 | +$14,641,915 | AAPL, WFCPRL, BRKB, BACPRL, SBUX | Restatement | 10 Oct 2019, 18:07 |
| Q2 2019 | 124 | $135,608,000 | +$16,573,780 | -$6,486,407 | +$10,087,373 | AAPL, WFCPRL, BRKB, BACPRL, AMCR | 13F-HR | 06 Aug 2019, 19:41 |
| Q1 2019 | 119 | $122,639,000 | +$12,489,972 | -$1,382,974 | +$11,106,998 | AAPL, WFCPRL, BRKB, BACPRL, BMS | 13F-HR | 07 May 2019, 19:06 |
| Q4 2018 | 109 | $99,183,000 | +$10,449,948 | -$13,407,004 | -$2,957,056 | AAPL, BRKB, BACPRL, BMS, SBUX | 13F-HR | 15 Jan 2019, 17:04 |
| Q3 2018 | 121 | $112,716,000 | +$4,325,254 | -$34,208,610 | -$29,883,356 | WFCPRL, BRKB, BACPRL, BMS, NKE | 13F-HR | 13 Nov 2018, 17:01 |
| Q2 2018 | 139 | $134,977,000 | +$8,751,344 | -$3,705,095 | +$5,046,249 | AAPL, WFCPRL, BRKB, BACPRL, VOO | 13F-HR | 27 Jul 2018, 19:44 |
| Q1 2018 | 138 | $127,182,000 | +$5,588,522 | -$16,089,725 | -$10,501,203 | AAPL, BRKB, WFCPRL, BACPRL, SABA | 13F-HR | 18 Apr 2018, 19:18 |
| Q4 2017 | 138 | $140,419,000 | +$7,362,524 | -$1,929,775 | +$5,432,749 | UBFO, AAPL, BRKB, WFCPRL, BACPRL | 13F-HR | 02 Feb 2018, 17:38 |
| Q3 2017 | 131 | $127,185,000 | +$11,145,088 | -$2,575,852 | +$8,569,236 | UBFO, AAPL, BRKB, WFCPRL, BACPRL | 13F-HR | 13 Nov 2017, 15:56 |
| Q2 2017 | 122 | $115,911,000 | +$8,880,232 | -$1,881,765 | +$6,998,467 | UBFO, AAPL, BRKB, WFCPRL, BACPRL | 13F-HR | 10 Jul 2017, 18:30 |
| Q1 2017 | 110 | $105,350,000 | +$4,916,007 | -$4,308,550 | +$607,457 | UBFO, AAPL, BRKB, WFCPRL, BACPRL | 13F-HR | 04 May 2017, 18:00 |
| Q4 2016 | 113 | $99,862,000 | $0 | $0 | $0 | UBFO, AAPL, BRKB, BACPRL, BMS | 13F-HR | 15 Feb 2017, 16:42 |