RB Capital Management, LLC
Holdings in EOD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $296,152 | 50,798 | Shares | Sole | 2026-02-03 |
| 2025-09-30 | $290,922 | 51,039 | Shares | Sole | 2025-10-21 |
| 2025-06-30 | $271,176 | 50,311 | Shares | Sole | 2025-07-07 |
| 2025-03-31 | $245,366 | 49,569 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $242,501 | 48,793 | Shares | Sole | 2025-02-18 |
| 2024-09-30 | $241,592 | 48,222 | Shares | Sole | 2024-11-18 |
| 2024-06-30 | $231,044 | 47,540 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $228,782 | 47,663 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $222,980 | 51,378 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $202,870 | 50,340 | Shares | Sole | 2023-11-16 |
| 2023-06-30 | $214,211 | 49,244 | Shares | Sole | 2023-12-11 |
| 2023-03-31 | $215,632 | 48,240 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $210,258 | 48,114 | Shares | Sole | 2023-01-19 |
| 2022-09-30 | $195,286 | 47,057 | Shares | Sole | 2022-10-24 |
| 2022-06-30 | $207,897 | 47,683 | Shares | Sole | 2022-07-14 |
| 2022-03-31 | $246,905 | 46,586 | Shares | Sole | 2022-04-11 |
| 2021-12-31 | $269,190 | 45,703 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $248,090 | 44,944 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $239,222 | 41,388 | Shares | Sole | 2021-08-06 |
| 2021-03-31 | $213,698 | 40,627 | Shares | Sole | 2021-05-11 |
| 2020-12-31 | $196,429 | 40,501 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $176,678 | 41,768 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $188,108 | 43,443 | Shares | Sole | 2020-07-31 |
| 2020-03-31 | $159,362 | 43,071 | Shares | Sole | 2020-05-15 |