News + Filings Holdings
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RB Capital Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Apple Inc.
| AAPL | Common | 304,410 | 5,155 | 39,551,977,000 | 39,511,063,000 | | |
Hist
| 12/31/2022 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 38,648 | 872 | 11,938,237,000 | 11,927,924,000 | | |
Hist
| 12/31/2022 |
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WELLS FARGO & COMPANY/MN
| WFC/PL | Common | 8,727 | -508 | 10,341,271,000 | 10,330,046,000 | | |
Hist
| 12/31/2022 |
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Apple Inc.
| AAPL | Put | 70,000 | 70,000 | 9,095,100,000 | 9,095,100,000 | | |
Hist
| 12/31/2022 |
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BANK OF AMERICA CORP /DE/
| BAC/PL | Common | 7,424 | -350 | 8,611,499,000 | 8,602,136,000 | | |
Hist
| 12/31/2022 |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 16,871 | 421 | 7,701,754,000 | 7,693,870,000 | | |
Hist
| 12/31/2022 |
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STARBUCKS CORP
| SBUX | Common | 72,198 | 1,069 | 7,162,004,000 | 7,156,570,000 | | |
Hist
| 12/31/2022 |
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NIKE, Inc.
| NKE | Common | 56,136 | 1,734 | 6,568,460,000 | 6,562,900,000 | | |
Hist
| 12/31/2022 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 15,690 | 2,777 | 6,000,406,000 | 5,995,534,000 | | |
Hist
| 12/31/2022 |
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Alphabet Inc.
| GOOG | COM | 64,252 | 61,022 | 5,701,076,000 | 5,694,011,000 | | |
Hist
| 12/31/2022 |
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ABBOTT LABORATORIES
| ABT | Common | 48,771 | 2,195 | 5,354,611,000 | 5,349,551,000 | | |
Hist
| 12/31/2022 |
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MICROSOFT CORP
| MSFT | Common | 21,817 | 325 | 5,232,124,000 | 5,226,604,000 | | |
Hist
| 12/31/2022 |
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PEPSICO INC
| PEP | Common | 27,292 | 2,648 | 4,930,621,000 | 4,926,514,000 | | |
Hist
| 12/31/2022 |
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VISA INC.
| V | CL A | 21,468 | 1,245 | 4,460,089,000 | 4,456,107,000 | | |
Hist
| 12/31/2022 |
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CHEVRON CORP
| CVX | Common | 20,232 | 278 | 3,631,504,000 | 3,628,615,000 | | |
Hist
| 12/31/2022 |
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AMGEN INC
| AMGN | Common | 13,229 | 317 | 3,474,371,000 | 3,471,230,000 | | |
Hist
| 12/31/2022 |
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VANGUARD SCOTTSDALE FUNDS
| VGIT | Common | 57,718 | 8,861 | 3,375,349,000 | 3,372,361,000 | | |
Hist
| 12/31/2022 |
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COCA COLA CO
| KO | Common | 48,997 | 2,026 | 3,116,730,000 | 3,113,775,000 | | |
Hist
| 12/31/2022 |
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AMAZON COM INC
| AMZN | Common | 36,624 | 2,302 | 3,076,452,000 | 3,072,807,000 | | |
Hist
| 12/31/2022 |
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JPMORGAN CHASE & CO
| JPM | Common | 22,345 | 2,402 | 2,996,488,000 | 2,994,242,000 | | |
Hist
| 12/31/2022 |
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Walt Disney Co
| DIS | Common | 34,386 | 1,110 | 2,987,414,000 | 2,984,273,000 | | |
Hist
| 12/31/2022 |
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Salesforce, Inc.
| CRM | Common | 21,898 | -611 | 2,903,416,000 | 2,899,701,000 | | |
Hist
| 12/31/2022 |
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HOME DEPOT, INC.
| HD | Common | 8,890 | 44 | 2,808,007,000 | 2,805,581,000 | | |
Hist
| 12/31/2022 |
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Mastercard Inc
| MA | CL A | 7,975 | 52 | 2,773,129,000 | 2,770,630,000 | | |
Hist
| 12/31/2022 |
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iSHARES TRUST
| IWM | Common | 15,503 | -3,333 | 2,703,121,000 | 2,699,931,000 | | |
Hist
| 12/31/2022 |
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NVIDIA CORP
| NVDA | Common | 18,414 | 293 | 2,691,059,000 | 2,688,312,000 | | |
Hist
| 12/31/2022 |
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WASTE MANAGEMENT INC
| WM | Common | 17,089 | 6,582 | 2,680,942,000 | 2,679,335,000 | | |
Hist
| 12/31/2022 |
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lululemon athletica inc.
| LULU | Common | 7,973 | 737 | 2,554,374,000 | 2,552,401,000 | | |
Hist
| 12/31/2022 |
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ADAMS DIVERSIFIED EQUITY FUND, INC.
| ADX | COMMON STOCK | 174,088 | 9,772 | 2,531,244,000 | 2,528,724,000 | | |
Hist
| 12/31/2022 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 4,666 | 463 | 2,474,078,000 | 2,471,919,000 | | |
Hist
| 12/31/2022 |
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JOHNSON & JOHNSON
| JNJ | Common | 13,046 | 2,233 | 2,304,656,000 | 2,302,737,000 | | |
Hist
| 12/31/2022 |
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Alphabet Inc.
| GOOGL | COM | 25,176 | 24,074 | 2,221,274,000 | 2,218,872,000 | | |
Hist
| 12/31/2022 |
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IRON MOUNTAIN INC
| IRM | COM | 43,579 | 3,068 | 2,172,433,000 | 2,170,460,000 | | |
Hist
| 12/31/2022 |
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CINTAS CORP
| CTAS | Common | 4,808 | 41 | 2,171,185,000 | 2,169,404,000 | | |
Hist
| 12/31/2022 |
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CATERPILLAR INC
| CAT | Common | 9,006 | 313 | 2,157,563,000 | 2,156,009,000 | | |
Hist
| 12/31/2022 |
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