RB Capital Management, LLC
CIK
0001695582
City
RENO
State / Country
NV
Holdings in RNP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $393,267 | 19,802 | Shares | Sole | 2026-02-03 |
| 2025-09-30 | $513,757 | 22,854 | Shares | Sole | 2025-10-21 |
| 2025-06-30 | $518,768 | 22,783 | Shares | Sole | 2025-07-07 |
| 2025-03-31 | $524,559 | 23,768 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $517,358 | 24,754 | Shares | Sole | 2025-02-18 |
| 2024-09-30 | $609,999 | 25,771 | Shares | Sole | 2024-11-18 |
| 2024-06-30 | $537,156 | 26,370 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $588,840 | 28,000 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $713,704 | 35,402 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $706,734 | 41,185 | Shares | Sole | 2023-11-16 |
| 2023-06-30 | $843,991 | 44,444 | Shares | Sole | 2023-12-11 |
| 2023-03-31 | $1,072,308 | 54,962 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $1,201,930 | 58,976 | Shares | Sole | 2023-01-19 |
| 2022-09-30 | $1,137,708 | 58,675 | Shares | Sole | 2022-10-24 |
| 2022-06-30 | $1,252,828 | 58,708 | Shares | Sole | 2022-07-14 |
| 2022-03-31 | $1,644,431 | 61,154 | Shares | Sole | 2022-04-11 |
| 2021-12-31 | $1,773,495 | 61,967 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,684,922 | 65,689 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $1,853,763 | 68,103 | Shares | Sole | 2021-08-06 |
| 2021-03-31 | $1,743,080 | 71,467 | Shares | Sole | 2021-05-11 |
| 2020-12-31 | $1,877,219 | 82,226 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $1,691,578 | 83,783 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $1,824,067 | 95,401 | Shares | Sole | 2020-07-31 |
| 2020-03-31 | $1,616,803 | 100,298 | Shares | Sole | 2020-05-15 |