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 | 267,607.0 | $67.9M | 14.43% | -2K | -0.9% | $253.79 | +21.7% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 45,898.0 | $22.0M | 4.67% | — | — | $479.20 | — |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 114,241.0 | $19.9M | 4.23% | +4K | +3.5% | $174.40 | +23.5% |
| 4 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 16,540.0 | $16.5M | 3.50% | — | — | $996.42 | +3.2% |
| 5 | GOOG | ALPHABET INC | Communication Services | 52,064.0 | $14.9M | 3.17% | -1K | -1.9% | $286.86 | +32.3% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 18,816.0 | $12.2M | 2.60% | +3K | +15.9% | $650.34 | +14.7% |
| 7 | MSFT | MICROSOFT CORP | Technology | 27,970.0 | $10.4M | 2.20% | -701.0 | -2.4% | $370.17 | +13.1% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 46,978.0 | $9.8M | 2.08% | +483.0 | +1.0% | $208.27 | +27.9% |
| 9 | — | WELLS FARGO & CO | — | 8,246.0 | $9.5M | 2.02% | +108.0 | +1.3% | $1155.07 | — |
| 10 | GOOGL | ALPHABET INC | Communication Services | 32,663.0 | $9.4M | 2.00% | -1K | -4.3% | $287.56 | +33.2% |
| 11 | AVGO | BROADCOM INC | Technology | 30,287.0 | $9.4M | 1.99% | — | — | $309.51 | +33.8% |
| 12 | META | META PLATFORMS INC | Communication Services | 16,046.0 | $9.2M | 1.95% | — | — | $572.13 | +6.7% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 29,259.0 | $8.6M | 1.83% | +865.0 | +3.0% | $294.16 | +4.2% |
| 14 | V | VISA INC | Financial Services | 27,996.0 | $8.5M | 1.80% | +501.0 | +1.8% | $302.24 | +8.8% |
| 15 | — | BANK AMERICA CORP | — | 7,058.0 | $8.4M | 1.79% | +103.0 | +1.5% | $1191.56 | — |
| 16 | JAAA | JANUS DETROIT STR TR | — | 155,130.0 | $7.8M | 1.66% | +8K | +5.4% | $50.37 | +0.6% |
| 17 | CAT | CATERPILLAR INC | Industrials | 9,361.0 | $6.6M | 1.41% | -921.0 | -9.0% | $708.48 | +24.2% |
| 18 | CVX | CHEVRON CORPORATION | Energy | 31,948.0 | $6.6M | 1.40% | -321.0 | -1.0% | $206.90 | -7.5% |
| 19 | AMGN | AMGEN INC | Healthcare | 16,083.0 | $5.7M | 1.20% | -194.0 | -1.2% | $351.84 | -3.6% |
| 20 | ABT | ABBOTT LABORATORIES | Healthcare | 51,428.0 | $5.3M | 1.12% | — | — | $102.67 | -14.9% |
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
31.5%
Financial Services
18.0%
Communication Services
10.4%
Consumer Cyclical
8.9%
Consumer Defensive
8.7%
Industrials
8.2%
Healthcare
6.9%
Real Estate
3.8%
Energy
2.9%
Utilities
0.8%