Portfolio (Quarterly)
Guide ↗
RB Capital Management, LLC
· CIK 0001695582| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 269,970.0 | $73.4M | 14.58% | NEW | — | $271.86 | +13.6% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 45,747.0 | $23.0M | 4.57% | NEW | — | $502.65 | — |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 110,353.0 | $20.6M | 4.09% | NEW | — | $186.50 | +15.5% |
| 4 | GOOG | ALPHABET INC | Communication Services | 53,090.0 | $16.7M | 3.31% | NEW | — | $313.80 | +20.9% |
| 5 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 16,579.0 | $14.3M | 2.84% | NEW | — | $862.35 | +19.2% |
| 6 | MSFT | MICROSOFT CORP | Technology | 28,671.0 | $13.9M | 2.75% | NEW | — | $483.62 | -13.4% |
| 7 | SPY | SPDR S&P 500 ETF TR | Financial Services | 16,239.0 | $11.1M | 2.20% | NEW | — | $681.90 | +9.3% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 46,495.0 | $10.7M | 2.13% | NEW | — | $230.82 | +15.4% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 34,142.0 | $10.7M | 2.12% | NEW | — | $313.00 | +22.4% |
| 10 | META | META PLATFORMS INC | Communication Services | 15,984.0 | $10.6M | 2.10% | NEW | — | $660.08 | -7.5% |
| 11 | AVGO | BROADCOM INC | Technology | 30,275.0 | $10.5M | 2.08% | NEW | — | $346.10 | +19.7% |
| 12 | — | WELLS FARGO CO NEW | — | 8,138.0 | $9.9M | 1.96% | NEW | — | $1211.95 | — |
| 13 | V | VISA INC | Financial Services | 27,495.0 | $9.6M | 1.92% | NEW | — | $350.70 | -6.2% |
| 14 | JPM | JPMORGAN CHASE & CO. | Financial Services | 28,394.0 | $9.1M | 1.82% | NEW | — | $322.22 | -4.9% |
| 15 | — | BANK AMERICA CORP | — | 6,955.0 | $8.7M | 1.73% | NEW | — | $1252.01 | — |
| 16 | AAPL PUT | PUT APPLE 1-16-26@225 | Technology | 30,000.0 | $8.2M | 1.62% | NEW | — | $271.86 | +13.6% |
| 17 | JAAA | JANUS DETROIT STR TR | — | 147,171.0 | $7.4M | 1.48% | NEW | — | $50.58 | +0.2% |
| 18 | ABT | ABBOTT LABS | Healthcare | 51,282.0 | $6.4M | 1.28% | NEW | — | $125.29 | -30.2% |
| 19 | CAT | CATERPILLAR INC | Industrials | 10,282.0 | $5.9M | 1.17% | NEW | — | $572.84 | +53.6% |
| 20 | MA | MASTERCARD INCORPORATED | Financial Services | 10,224.0 | $5.8M | 1.16% | NEW | — | $570.91 | -12.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.2%
Financial Services
17.9%
Communication Services
11.0%
Consumer Cyclical
9.2%
Industrials
7.4%
Consumer Defensive
7.4%
Healthcare
6.9%
Real Estate
3.5%
Energy
2.0%
Utilities
0.6%