RB Capital Management, LLC
Holdings in USA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $920,283 | 146,542 | Shares | Sole | 2026-02-03 |
| 2025-09-30 | $949,668 | 149,790 | Shares | Sole | 2025-10-21 |
| 2025-06-30 | $974,470 | 143,094 | Shares | Sole | 2025-07-07 |
| 2025-03-31 | $950,876 | 145,172 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $966,668 | 139,089 | Shares | Sole | 2025-02-18 |
| 2024-09-30 | $1,019,709 | 143,621 | Shares | Sole | 2024-11-18 |
| 2024-06-30 | $949,110 | 139,575 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,001,071 | 140,010 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $800,198 | 125,423 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $760,879 | 128,527 | Shares | Sole | 2023-11-16 |
| 2023-06-30 | $827,571 | 127,909 | Shares | Sole | 2023-12-11 |
| 2023-03-31 | $810,873 | 130,786 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $746,796 | 131,017 | Shares | Sole | 2023-01-19 |
| 2022-09-30 | $730,424 | 132,084 | Shares | Sole | 2022-10-24 |
| 2022-06-30 | $820,299 | 130,621 | Shares | Sole | 2022-07-14 |
| 2022-03-31 | $1,037,237 | 128,371 | Shares | Sole | 2022-04-11 |
| 2021-12-31 | $1,018,999 | 121,599 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,081,467 | 125,752 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $1,023,752 | 113,247 | Shares | Sole | 2021-08-06 |
| 2021-03-31 | $819,309 | 107,380 | Shares | Sole | 2021-05-11 |
| 2020-12-31 | $780,424 | 113,105 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $712,034 | 118,475 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $670,967 | 117,302 | Shares | Sole | 2020-07-31 |
| 2020-03-31 | $557,122 | 115,108 | Shares | Sole | 2020-05-15 |