RB Capital Management, LLC
CIK
0001695582
City
RENO
State / Country
NV
Holdings in VCV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $138,980 | 12,487 | Shares | Sole | 2026-02-03 |
| 2025-09-30 | $130,955 | 12,366 | Shares | Sole | 2025-10-21 |
| 2025-06-30 | $125,829 | 12,134 | Shares | Sole | 2025-07-07 |
| 2025-03-31 | $126,312 | 11,905 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $127,954 | 11,696 | Shares | Sole | 2025-02-18 |
| 2024-09-30 | $125,028 | 11,481 | Shares | Sole | 2024-11-18 |
| 2024-06-30 | $117,506 | 11,277 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $110,785 | 11,123 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $121,725 | 12,421 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $103,596 | 12,289 | Shares | Sole | 2023-11-16 |
| 2023-06-30 | $187,308 | 19,552 | Shares | Sole | 2023-12-11 |
| 2023-03-31 | $221,594 | 21,789 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $204,407 | 21,562 | Shares | Sole | 2023-01-19 |
| 2022-09-30 | $372,419 | 41,426 | Shares | Sole | 2022-10-24 |
| 2022-06-30 | $453,414 | 42,937 | Shares | Sole | 2022-07-14 |
| 2022-03-31 | $471,553 | 42,559 | Shares | Sole | 2022-04-11 |
| 2021-12-31 | $580,380 | 41,724 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $571,499 | 41,413 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $557,401 | 40,072 | Shares | Sole | 2021-08-06 |
| 2021-03-31 | $548,307 | 42,870 | Shares | Sole | 2021-05-11 |
| 2020-12-31 | $598,326 | 45,225 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $535,146 | 42,846 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $484,428 | 41,475 | Shares | Sole | 2020-07-31 |
| 2020-03-31 | $504,683 | 44,544 | Shares | Sole | 2020-05-15 |