Investor Details
| Filer Name: | RB CAPITAL MANAGEMENT, LLC |
|---|---|
| CIK: | 1695582 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-15 |
| Number of Holdings: | 188 |
| Portfolio Value: | $0.43B |
Rb Capital Management, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 285,895 | $72M | 16.33% | 200.0% | - |
| BRK/B | US | BERKSHIRE HATHAWAY INC-CL B | 44,738 | $20M | 4.63% | 1.1% | - |
| COST | US | COSTCO WHOLESALE CORP | 17,104 | $16M | 3.58% | -1.2% | - |
| NVDA | US | NVIDIA CORP | 108,991 | $15M | 3.34% | -17.2% | - |
| MSFT | US | MICROSOFT CORP | 25,330 | $11M | 2.44% | -0.1% | - |
| GOOG | US | ALPHABET INC-CL C | 54,656 | $10M | 2.37% | -4.5% | - |
| WFC 7.5 PERP L | NEW YORK | WELLS FARGO & COMPANY | 8,094 | $10M | 2.21% | 0.3% | - |
| AMZN | US | AMAZON.COM INC | 43,648 | $10M | 2.18% | -0.6% | - |
| SPY | US | SPDR S&P 500 ETF TRUST | 15,390 | $9M | 2.06% | 1.3% | - |
| META | US | META PLATFORMS INC-CLASS A | 14,874 | $9M | 1.99% | 0.8% | - |
| V | US | VISA INC-CLASS A SHARES | 26,313 | $8M | 1.90% | 0.3% | - |
| BAC 7.25 PERP L | NEW YORK | BANK OF AMERICA CORP | 6,686 | $8M | 1.86% | 0.8% | - |
| AAPL | US | APPLE INC | 30,000 | $8M | 1.71% | 200.0% | Put |
| JAAA | US | JANUS HENDERSON AAA CLO ETF | 146,389 | $7M | 1.69% | 14.2% | - |
| CRM | US | SALESFORCE INC | 21,210 | $7M | 1.62% | -0.2% | - |
| AVGO | US | BROADCOM INC | 30,189 | $7M | 1.60% | 1.8% | - |
| JPM | US | JPMORGAN CHASE & CO | 26,212 | $6M | 1.43% | 2.1% | - |
| GOOGL | US | ALPHABET INC-CL A | 32,964 | $6M | 1.42% | 1.3% | - |
| SBUX | US | STARBUCKS CORP | 56,656 | $5M | 1.18% | 0.1% | - |
| MA | US | MASTERCARD INC - A | 9,540 | $5M | 1.15% | 2.0% | - |