RB Capital Management, LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Reno, NV
CIK
0001695582
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 175 349,205 AAPL, BRK-B, COST, WFC-L 13F-HR 2/5/2024 000109544924000011
Q3 2023 172 320,909 AAPL, BRK-B, AAPL puts, COST 13F-HR 11/15/2023 000109544923000088
Q2 2023 176 332,424 AAPL, BRK-B, WFC-L, COST RESTATEMENT 12/11/2023 000109544923000096
Q1 2023 177 316,014 AAPL, BRK-B, WFC-L, AAPL puts 13F-HR 5/9/2023 000109544923000043
Q4 2022 174 283,179 AAPL, BRK-B, WFC-L, AAPL puts RESTATEMENT 1/18/2023 000109544923000014
Q3 2022 176 260,936 AAPL, WFC-L, BRK-B, BAC-L 13F-HR 10/24/2022 000109544922000104
Q2 2022 168 268,315 AAPL, WFC-L, BRK-B, BAC-L 13F-HR 7/13/2022 000109544922000074
Q1 2022 171 311,676 AAPL, BRK-B, WFC-L, BAC-L RESTATEMENT 5/10/2022 000109544922000036
Q4 2021 174 320,443 AAPL, WFC-L, BRK-B, BAC-L 13F-HR 2/14/2022 000109544922000015
Q3 2021 176 266,033 AAPL, BRK-B, GOOG, SBUX 13F-HR 11/12/2021 000109544921000100
Q2 2021 166 264,826 AAPL, BRK-B, NKE, SBUX RESTATEMENT 8/6/2021 000109544921000069
Q2 2021 165 259,352 AAPL, BRK-B, NKE, SBUX 13F-HR 8/5/2021 000109544921000068
Q1 2021 150 226,697 AAPL, BRK-B, SBUX, NKE 13F-HR 5/11/2021 000109544921000039
Q4 2020 148 216,536 AAPL, BRK-B, NKE, SBUX 13F-HR 2/4/2021 000109544921000005
Q3 2020 144 212,776 AAPL, WFC-L, BRK-B, NKE 13F-HR 11/12/2020 000109544920000052
Q2 2020 139 188,697 AAPL, WFC-L, BRK-B, AMCR 13F-HR 7/31/2020 000109544920000039
Q1 2020 136 155,627 AAPL, WFC-L, BRK-B, BAC-L 13F-HR 5/15/2020 000109544920000035
Q4 2019 140 175,214 AAPL, WFC-L, BRK-B, BAC-L 13F-HR 2/11/2020 000109544920000009
Q3 2019 134 155,826 AAPL, WFC-L, BRK-B, BAC-L RESTATEMENT 10/11/2019 000109544919000052
Q2 2019 133 137,341 AAPL, WFC-L, BRK-B, BAC-L 13F-HR 8/7/2019 000109544919000041
Q1 2019 119 122,639 AAPL, WFC-L, BRK-B, BAC-L 13F-HR 5/8/2019 000109544919000024
Q4 2018 109 99,183 AAPL, BRK-B, BAC-L, BMS 13F-HR 1/15/2019 000109544919000003
Q3 2018 121 112,716 WFC-L, BRK-B, BAC-L, BMS 13F-HR 11/13/2018 000109544918000100
Q2 2018 139 134,977 AAPL, WFC-L, BRK-B, BAC-L 13F-HR 7/30/2018 000109544918000059
Q1 2018 138 127,182 AAPL, BRK-B, WFC-L, BAC-L 13F-HR 4/19/2018 000109544918000029
Q4 2017 138 140,419 UBFO, AAPL, BRK-B, WFC-L 13F-HR 2/5/2018 000109544918000011
Q3 2017 131 7,590,739 MMM, UBFO, AAPL, BRK-B 13F-HR 11/13/2017 000109544917000112
Q2 2017 122 115,911 UBFO, AAPL, BRK-B, WFC-L 13F-HR 7/11/2017 000109544917000070
Q1 2017 110 105,568 UBFO, AAPL, BRK-B, WFC-L 13F-HR 5/5/2017 000109544917000051
Q4 2016 113 100,069 UBFO, AAPL, BRK-B, BAC-L 13F-HR 2/15/2017 000109544917000025
Additional filings from RB Capital Management, LLC that have since been restated