RB Capital Management, LLC
Holdings in NCA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $115,249 | 12,877 | Shares | Sole | 2026-02-03 |
| 2025-09-30 | $114,187 | 12,830 | Shares | Sole | 2025-10-21 |
| 2025-06-30 | $110,939 | 12,781 | Shares | Sole | 2025-07-07 |
| 2025-03-31 | $110,123 | 12,731 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $119,761 | 14,173 | Shares | Sole | 2025-02-18 |
| 2024-09-30 | $128,701 | 14,112 | Shares | Sole | 2024-11-18 |
| 2024-06-30 | $121,830 | 14,052 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $125,919 | 13,991 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $124,830 | 13,932 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $125,842 | 15,328 | Shares | Sole | 2023-11-16 |
| 2023-06-30 | $118,075 | 13,810 | Shares | Sole | 2023-12-11 |
| 2023-03-31 | $127,075 | 14,424 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $140,574 | 16,636 | Shares | Sole | 2023-01-19 |
| 2022-09-30 | $263,353 | 31,883 | Shares | Sole | 2022-10-24 |
| 2022-06-30 | $285,497 | 32,703 | Shares | Sole | 2022-07-14 |
| 2022-03-31 | $297,654 | 32,495 | Shares | Sole | 2022-04-11 |
| 2021-12-31 | $361,101 | 35,682 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $374,092 | 35,459 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $377,121 | 35,245 | Shares | Sole | 2021-08-06 |
| 2021-03-31 | $357,904 | 35,020 | Shares | Sole | 2021-05-11 |
| 2020-12-31 | $232,027 | 21,484 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $198,729 | 18,435 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $161,506 | 15,803 | Shares | Sole | 2020-07-31 |
| 2020-03-31 | $141,890 | 14,189 | Shares | Sole | 2020-05-15 |