• 13F History

RB Capital Management, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 18, 2025
Value $
$428M
Signature - Title
Shawn D. Young - Chief Operating Officer
Location
Reno, NV
Summary
This page shows a list of all the recent 13F filings made by RB Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. RB Capital Management, LLC reported 186 stock holdings with total value $428M as of Q4 2024. Top holdings included AAPL, BRKB, COST, NVDA, and MSFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 186 $428M +$7.95M -$10.6M -$2.61M AAPL, BRKB, COST, NVDA, MSFT 13F-HR 2/14/2025, 09:29 PM
Q3 2024 183 $424M +$19.6M -$7.5M +$12.1M AAPL, BRKB, COST, NVDA, MSFT 13F-HR 11/15/2024, 06:29 PM
Q2 2024 175 $391M +$22.3M -$6.91M +$15.4M AAPL, BRKB, NVDA, COST, MSFT 13F-HR 8/13/2024, 08:14 PM
Q1 2024 179 $374M +$13.9M -$3.86M +$10M AAPL, BRKB, COST, NVDA, MSFT 13F-HR 5/13/2024, 05:05 PM
Q4 2023 175 $349M +$8.47M -$6.61M +$1.86M AAPL, BRKB, COST, WFCPRL, MSFT 13F-HR 2/5/2024, 08:59 PM
Q3 2023 171 $321M +$3.83M -$3.93M -$107K AAPL, BRKB, AAPL, COST, WFCPRL 13F-HR 11/15/2023, 08:53 PM
Q2 2023 176 $332M +$4.28M -$9.3M -$5.02M AAPL, BRKB, WFCPRL, COST, BACPRL Restatement 12/11/2023, 04:31 PM
Q1 2023 176 $316M +$11.9M -$3.91M +$8.01M AAPL, BRKB, WFCPRL, AAPL, COST 13F-HR 5/9/2023, 07:44 PM
Q4 2022 173 $283M +$12.9M -$4.83M +$8.03M AAPL, BRKB, WFCPRL, AAPL, BACPRL Restatement 1/18/2023, 06:26 PM
Q3 2022 171 $261M +$22.3M -$1.71M +$20.6M AAPL, WFCPRL, BRKB, BACPRL, COST 13F-HR 10/21/2022, 06:28 PM
Q2 2022 167 $268M +$22.1M -$3.45M +$18.6M AAPL, WFCPRL, BRKB, BACPRL, COST 13F-HR 7/13/2022, 08:08 PM
Q1 2022 171 $312M +$12.7M -$523K +$12.2M AAPL, BRKB, WFCPRL, BACPRL, COST Restatement 5/10/2022, 05:13 PM
Q4 2021 174 $320M +$35M -$1.69M +$33.3M AAPL, WFCPRL, BRKB, BACPRL, GOOG 13F-HR 2/11/2022, 06:50 PM
Q3 2021 172 $266M +$11.3M -$2.16M +$9.09M AAPL, BRKB, GOOG, SBUX, NKE 13F-HR 11/10/2021, 07:08 PM
Q2 2021 165 $259M +$17M -$1.91M +$15M AAPL, BRKB, NKE, SBUX, GOOG Restatement 8/6/2021, 03:07 PM
Q1 2021 148 $227M +$9.15M -$4.56M +$4.58M AAPL, BRKB, SBUX, NKE, AMCR 13F-HR 5/11/2021, 03:41 PM
Q4 2020 145 $214M +$6.47M -$4.65M +$1.83M AAPL, BRKB, NKE, SBUX, AMCR 13F-HR 2/3/2021, 05:42 PM
Q3 2020 144 $211M +$31.5M -$4.78M +$26.7M AAPL, WFCPRL, BRKB, NKE, BACPRL 13F-HR 11/10/2020, 06:11 PM
Q2 2020 138 $184M +$7.11M -$7.69M -$579K AAPL, WFCPRL, BRKB, AMCR, BACPRL 13F-HR 7/31/2020, 03:43 PM
Q1 2020 135 $153M +$24.2M -$11M +$13.2M AAPL, WFCPRL, BRKB, BACPRL, AMCR 13F-HR 5/14/2020, 05:45 PM
Q4 2019 124 $157M +$6.82M -$1.48M +$5.34M AAPL, WFCPRL, BRKB, BACPRL, AMCR 13F-HR 2/10/2020, 06:07 PM
Q3 2019 132 $156M +$19.8M -$639K +$19.1M AAPL, WFCPRL, BRKB, BACPRL, SBUX Restatement 10/10/2019, 06:07 PM
Q2 2019 122 $136M +$16.6M -$433K +$16.1M AAPL, WFCPRL, BRKB, BACPRL, AMCR 13F-HR 8/6/2019, 07:41 PM
Q1 2019 119 $123M +$12.5M -$201K +$12.3M AAPL, WFCPRL, BRKB, BACPRL, BMS 13F-HR 5/7/2019, 07:06 PM
Q4 2018 109 $99.2M +$10.4M -$2.24M +$8.21M AAPL, BRKB, BACPRL, BMS, SBUX 13F-HR 1/15/2019, 04:04 PM
Q3 2018 121 $113M +$4.33M -$15.2M -$10.9M WFCPRL, BRKB, BACPRL, BMS, NKE 13F-HR 11/13/2018, 04:01 PM
Q2 2018 139 $135M +$8.75M -$1.61M +$7.14M AAPL, WFCPRL, BRKB, BACPRL, VOO 13F-HR 7/27/2018, 07:44 PM
Q1 2018 138 $127M +$5.59M -$1.66M +$3.93M AAPL, BRKB, WFCPRL, BACPRL, GIM 13F-HR 4/18/2018, 07:18 PM
Q4 2017 138 $140M +$7.37M -$1.58M +$5.79M UBFO, AAPL, BRKB, WFCPRL, BACPRL 13F-HR 2/2/2018, 04:38 PM
Q3 2017 130 $127M +$11.1M -$820K +$10.3M UBFO, AAPL, BRKB, WFCPRL, BACPRL 13F-HR 11/13/2017, 02:56 PM
Q2 2017 122 $116M +$8.88M -$1.32M +$7.56M UBFO, AAPL, BRKB, WFCPRL, BACPRL 13F-HR 7/10/2017, 06:30 PM
Q1 2017 109 $105M +$4.92M -$2.44M +$2.48M UBFO, AAPL, BRKB, WFCPRL, BACPRL 13F-HR 5/4/2017, 06:00 PM
Q4 2016 112 $99.9M UBFO, AAPL, BRKB, BACPRL, BMS 13F-HR 2/15/2017, 03:42 PM