RB Capital Management, LLC

Q2 2023 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Shawn D. Young - Chief Operating Officer
Location
Reno, NV
Holdings as of
June 30, 2023
Value $
$325M
Num holdings
175
Date filed
12/11/2023, 04:31 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2023 - May 10, 2023
Next filing
Q3 2023 - Nov 16, 2023
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q2 - Restatement compared to 2023 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Shawn D. Young Chief Operating Officer Fresno, California 10/3/2023