Rb Capital Management 13F annual report
Rb Capital Management is an investment fund managing more than $373 billion ran by Shawn Young. There are currently 167 companies in Mr. Young’s portfolio. The largest investments include Apple Inc and Berkshire Hathaway, together worth $70.6 billion.
$373 billion Assets Under Management (AUM)
As of 6th May 2024, Rb Capital Management’s top holding is 305,619 shares of Apple Inc currently worth over $52.4 billion and making up 14.1% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Rb Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 43,195 shares of Berkshire Hathaway worth $18.2 billion, whose value grew 16.9% in the past six months.
The third-largest holding is Costco Whsl Corp New worth $12.9 billion and the next is NVIDIA Corp worth $11.7 billion, with 12,896 shares owned.
Currently, Rb Capital Management's portfolio is worth at least $373 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Rb Capital Management
The Rb Capital Management office and employees reside in Reno, Nevada. According to the last 13-F report filed with the SEC, Shawn Young serves as the Chief Operating Officer at Rb Capital Management.
Recent trades
In the most recent 13F filing, Rb Capital Management revealed that it had opened a new position in
Novo-nordisk A S and bought 17,164 shares worth $2.2 billion.
The investment fund also strengthened its position in Apple Inc by buying
3,834 additional shares.
This makes their stake in Apple Inc total 305,619 shares worth $52.4 billion.
Apple Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Rb Capital Management is getting rid of from its portfolio.
Rb Capital Management closed its position in PayPal Inc on 13th May 2024.
It sold the previously owned 13,056 shares for $871 million.
Shawn Young also disclosed a decreased stake in NVIDIA Corp by approximately 0.1%.
This leaves the value of the investment at $11.7 billion and 12,896 shares.
One of the average hedge funds
The two most similar investment funds to Rb Capital Management are Austin Wealth Management and Mfa Wealth Advisors. They manage $373 billion and $373 billion respectively.
Shawn Young investment strategy
Rb Capital Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 23.1% of
the total portfolio value.
The fund focuses on investments in the United States as
58.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
57% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $175 billion.
The complete list of Rb Capital Management trades based on 13F SEC filings
These positions were updated on May 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
1.27%
305,619
|
$52,407,593,000 | 14.06% |
| Berkshire Hathaway Inc. |
7.96%
43,195
|
$18,164,183,000 | 4.87% |
| Costco Whsl Corp New |
2.33%
17,598
|
$12,893,055,000 | 3.46% |
| NVIDIA Corp |
8.70%
12,896
|
$11,652,361,000 | 3.13% |
| Microsoft Corporation |
8.13%
24,763
|
$10,418,317,000 | 2.79% |
| Wells Fargo Co New |
6.14%
17,954
|
$10,500,141,000 | 2.82% |
| Alphabet Inc |
2.46%
88,319
|
$13,406,096,000 | 3.60% |
| Bank America Corp |
2.39%
49,115
|
$9,632,121,000 | 2.58% |
| Amazon.com Inc. |
13.36%
43,816
|
$7,903,517,000 | 2.12% |
| Spdr S&p 500 Etf Tr |
5.48%
14,962
|
$7,826,383,000 | 2.10% |
| Meta Platforms Inc |
1.20%
14,981
|
$7,274,715,000 | 1.95% |
| Visa Inc |
17.41%
25,723
|
$7,178,875,000 | 1.93% |
| Starbucks Corp. |
0.04%
71,348
|
$6,520,534,000 | 1.75% |
| Salesforce Inc |
0.85%
21,237
|
$6,396,069,000 | 1.72% |
| Pepsico Inc |
14.33%
33,482
|
$5,859,693,000 | 1.57% |
| Nike, Inc. |
4.68%
59,089
|
$5,553,180,000 | 1.49% |
| Abbott Labs |
9.50%
45,847
|
$5,210,915,000 | 1.40% |
| JPMorgan Chase & Co. |
7.77%
25,320
|
$5,071,519,000 | 1.36% |
| Mastercard Incorporated |
7.48%
8,980
|
$4,324,552,000 | 1.16% |
| Chevron Corp. |
26.77%
26,265
|
$4,143,110,000 | 1.11% |
| Disney Walt Co |
3.45%
33,533
|
$4,103,111,000 | 1.10% |
| AMGEN Inc. |
4.32%
14,153
|
$4,024,069,000 | 1.08% |
| Broadcom Inc. |
2.18%
2,956
|
$3,917,518,000 | 1.05% |
| Waste Mgmt Inc Del |
0.34%
17,648
|
$3,761,717,000 | 1.01% |
| Iron Mtn Inc Del |
3.18%
45,962
|
$3,686,619,000 | 0.99% |
| Home Depot, Inc. |
11.92%
9,472
|
$3,633,613,000 | 0.97% |
| Adams Diversified Equity Fd |
3.09%
182,418
|
$3,560,804,000 | 0.95% |
| Caterpillar Inc. |
4.71%
9,477
|
$3,472,818,000 | 0.93% |
| Vanguard Scottsdale Fds |
2.84%
57,578
|
$3,371,192,000 | 0.90% |
| Lululemon Athletica inc. |
0.49%
8,256
|
$3,225,213,000 | 0.86% |
| Coca-Cola Co |
1.35%
50,934
|
$3,116,139,000 | 0.84% |
| Ishares Tr |
19.89%
23,156
|
$4,414,172,000 | 1.18% |
| Cintas Corporation |
0.16%
4,332
|
$2,976,541,000 | 0.80% |
| Unitedhealth Group Inc |
5.71%
5,292
|
$2,618,154,000 | 0.70% |
| Abbvie Inc |
5.73%
14,051
|
$2,558,616,000 | 0.69% |
| Adobe Inc |
11.44%
4,885
|
$2,464,834,000 | 0.66% |
| EA Series Trust |
7.75%
110,273
|
$2,345,093,000 | 0.63% |
| Royce Value Tr Inc |
3.78%
152,925
|
$2,319,875,000 | 0.62% |
| Johnson & Johnson |
2.39%
14,053
|
$2,222,996,000 | 0.60% |
| Novo-nordisk A S |
Opened
17,164
|
$2,203,857,000 | 0.59% |
| Procter And Gamble Co |
3.61%
13,415
|
$2,176,505,000 | 0.58% |
| Exxon Mobil Corp. |
63.92%
18,400
|
$2,138,781,000 | 0.57% |
| Eli Lilly & Co |
22.93%
2,729
|
$2,123,403,000 | 0.57% |
| Intuit Inc |
2.55%
3,252
|
$2,114,047,000 | 0.57% |
| Autozone Inc. |
3.57%
668
|
$2,105,302,000 | 0.56% |
| Walmart Inc |
235.39%
32,768
|
$1,971,661,000 | 0.53% |
| Dimensional Etf Trust |
7.54%
100,203
|
$3,255,636,000 | 0.87% |
| Fortinet Inc |
9.19%
28,500
|
$1,946,835,000 | 0.52% |
| Mcdonalds Corp |
9.81%
6,785
|
$1,912,966,000 | 0.51% |
| Lockheed Martin Corp. |
10.22%
4,172
|
$1,897,757,000 | 0.51% |
| United Rentals, Inc. |
10.97%
2,498
|
$1,800,982,000 | 0.48% |
| Tri Contl Corp |
6.60%
57,681
|
$1,776,570,000 | 0.48% |
| Northrop Grumman Corp. |
11.35%
3,680
|
$1,761,306,000 | 0.47% |
| Mondelez International Inc. |
3.72%
24,560
|
$1,719,217,000 | 0.46% |
| Vici Pptys Inc |
23.24%
56,680
|
$1,688,499,000 | 0.45% |
| American Tower Corp. |
3.90%
8,405
|
$1,660,722,000 | 0.45% |
| Janus Detroit Str Tr |
Opened
32,697
|
$1,659,039,000 | 0.44% |
| Goldman Sachs Group, Inc. |
0.56%
3,919
|
$1,636,834,000 | 0.44% |
| Crown Castle Inc |
3.76%
14,685
|
$1,554,137,000 | 0.42% |
| Yum Brands Inc. |
18.42%
10,239
|
$1,419,580,000 | 0.38% |
| Avalonbay Cmntys Inc |
1.84%
7,647
|
$1,419,055,000 | 0.38% |
| Hershey Company |
3.53%
6,539
|
$1,271,877,000 | 0.34% |
| Public Storage |
5.72%
4,160
|
$1,206,736,000 | 0.32% |
| Philip Morris International Inc |
0.54%
12,759
|
$1,169,018,000 | 0.31% |
| Rollins, Inc. |
0.43%
25,114
|
$1,162,021,000 | 0.31% |
| Generac Holdings Inc |
19.57%
9,196
|
$1,159,983,000 | 0.31% |
| American Express Co. |
8.57%
4,917
|
$1,119,569,000 | 0.30% |
| Realty Income Corp. |
12.19%
20,589
|
$1,113,855,000 | 0.30% |
| Wp Carey Inc |
13.01%
19,150
|
$1,080,853,000 | 0.29% |
| Texas Instrs Inc |
0.35%
5,951
|
$1,036,706,000 | 0.28% |
| Netflix Inc. |
17.53%
1,689
|
$1,025,990,000 | 0.28% |
| Liberty All Star Equity Fd |
9.46%
140,010
|
$1,001,069,000 | 0.27% |
| HCA Healthcare Inc |
7.16%
2,947
|
$982,757,000 | 0.26% |
| MSCI Inc |
1.01%
1,698
|
$951,747,000 | 0.26% |
| Equity Residential |
8.75%
14,680
|
$926,457,000 | 0.25% |
| Merck & Co Inc |
5.18%
7,020
|
$926,340,000 | 0.25% |
| Stanley Black & Decker Inc |
31.04%
9,271
|
$907,944,000 | 0.24% |
| MGM Resorts International |
24.83%
19,105
|
$901,943,000 | 0.24% |
| Vanguard Index Fds |
3.50%
1,849
|
$888,870,000 | 0.24% |
| Deere & Co. |
13.88%
2,142
|
$879,640,000 | 0.24% |
| ServiceNow Inc |
1.77%
1,151
|
$877,522,000 | 0.24% |
| Snap-on, Inc. |
1.34%
2,949
|
$873,494,000 | 0.23% |
| PayPal Holdings Inc |
Closed
13,056
|
$871,247,000 | |
| Astrazeneca plc |
0.59%
12,219
|
$827,847,000 | 0.22% |
| Prologis Inc |
0.14%
6,352
|
$827,147,000 | 0.22% |
| Oracle Corp. |
2.90%
6,499
|
$816,373,000 | 0.22% |
| Tjx Cos Inc New |
10.03%
8,038
|
$815,188,000 | 0.22% |
| RTX Corp |
3.92%
8,165
|
$796,355,000 | 0.21% |
| Sun Cmntys Inc |
5.15%
5,711
|
$734,299,000 | 0.20% |
| Palo Alto Networks Inc |
3.38%
2,570
|
$730,214,000 | 0.20% |
| Tesla Inc |
0.56%
4,111
|
$722,673,000 | 0.19% |
| Verizon Communications Inc |
22.35%
17,148
|
$719,539,000 | 0.19% |
| Emerson Elec Co |
7.81%
6,086
|
$690,242,000 | 0.19% |
| Honeywell International Inc |
1.66%
3,321
|
$681,672,000 | 0.18% |
| Intuitive Surgical Inc |
0.88%
1,682
|
$671,269,000 | 0.18% |
| Intercontinental Exchange In |
11.11%
4,823
|
$662,804,000 | 0.18% |
| Essex Ppty Tr Inc |
12.20%
2,633
|
$644,491,000 | 0.17% |
| Cboe Global Mkts Inc |
Opened
3,449
|
$633,598,000 | 0.17% |
| Deckers Outdoor Corp. |
28.09%
652
|
$613,702,000 | 0.16% |
| Digital Rlty Tr Inc |
1.67%
4,252
|
$612,486,000 | 0.16% |
| Blackrock Res & Commodities |
11.16%
65,068
|
$590,817,000 | 0.16% |
| Cohen & Steers Reit & Pfd & |
37.00%
28,000
|
$588,836,000 | 0.16% |
| Intel Corp. |
2.64%
12,314
|
$543,902,000 | 0.15% |
| Duke Energy Corp. |
7.62%
5,590
|
$540,622,000 | 0.14% |
| Vanguard World Fd |
No change
3,728
|
$787,014,000 | 0.21% |
| Equity Lifestyle Pptys Inc |
2.33%
8,079
|
$520,275,000 | 0.14% |
| Nasdaq Inc |
Closed
10,170
|
$506,996,000 | |
| Allstate Corp (The) |
4.80%
2,894
|
$500,659,000 | 0.13% |
| CME Group Inc |
6.24%
2,298
|
$494,650,000 | 0.13% |
| Cisco Sys Inc |
0.89%
9,803
|
$489,258,000 | 0.13% |
| Fedex Corp |
0.12%
1,659
|
$480,566,000 | 0.13% |
| Loews Corp. |
No change
6,000
|
$469,740,000 | 0.13% |
| United Parcel Service, Inc. |
4.36%
3,117
|
$463,291,000 | 0.12% |
| Bank New York Mellon Corp |
0.98%
8,022
|
$462,246,000 | 0.12% |
| Lyondellbasell Industries N |
0.52%
4,458
|
$455,969,000 | 0.12% |
| Uber Technologies Inc |
Opened
5,840
|
$449,622,000 | 0.12% |
| Eaton Corp Plc |
55.17%
1,430
|
$447,167,000 | 0.12% |
| Lear Corp. |
0.93%
2,993
|
$433,573,000 | 0.12% |
| Equinix Inc |
0.19%
523
|
$431,837,000 | 0.12% |
| Target Corp |
32.34%
2,398
|
$425,034,000 | 0.11% |
| Comcast Corp New |
4.70%
9,616
|
$416,832,000 | 0.11% |
| Dow Inc |
7.79%
7,115
|
$412,164,000 | 0.11% |
| Boeing Co. |
14.54%
2,111
|
$407,355,000 | 0.11% |
| Chipotle Mexican Grill |
27.27%
140
|
$406,948,000 | 0.11% |
| Ford Mtr Co Del |
13.95%
30,380
|
$403,450,000 | 0.11% |
| Applied Matls Inc |
4.57%
1,899
|
$391,554,000 | 0.11% |
| Blackstone Inc |
7.12%
2,873
|
$377,371,000 | 0.10% |
| AT&T, Inc. |
23.35%
21,408
|
$376,780,000 | 0.10% |
| The Southern Co. |
9.58%
5,171
|
$370,967,000 | 0.10% |
| Pfizer Inc. |
18.53%
13,276
|
$368,422,000 | 0.10% |
| Spdr Gold Tr |
7.81%
1,754
|
$360,833,000 | 0.10% |
| 3M Co. |
9.74%
3,312
|
$351,344,000 | 0.09% |
| CSX Corp. |
0.03%
9,345
|
$346,431,000 | 0.09% |
| Paychex Inc. |
9.59%
2,800
|
$343,863,000 | 0.09% |
| Dutch Bros Inc. |
Closed
11,894
|
$338,384,000 | |
| Ishares Tr |
Opened
626
|
$329,107,000 | 0.09% |
| Lowes Cos Inc |
0.94%
1,284
|
$327,194,000 | 0.09% |
| Blackrock Munihldngs Cali Ql |
15.07%
29,668
|
$326,645,000 | 0.09% |
| Stryker Corp. |
0.81%
867
|
$310,330,000 | 0.08% |
| Block Inc |
Closed
4,581
|
$304,957,000 | |
| Becton Dickinson & Co |
1.07%
1,228
|
$303,789,000 | 0.08% |
| HP Inc |
13.16%
10,013
|
$302,606,000 | 0.08% |
| Prudential Finl Inc |
4.00%
2,574
|
$302,210,000 | 0.08% |
| Pioneer Nat Res Co |
4.75%
1,142
|
$299,712,000 | 0.08% |
| Cohen & Steers Total Return |
1.64%
24,925
|
$296,363,000 | 0.08% |
| Consolidated Edison, Inc. |
2.06%
3,090
|
$280,640,000 | 0.08% |
| General Electric Co |
Opened
1,578
|
$277,001,000 | 0.07% |
| Advanced Micro Devices Inc. |
Opened
1,458
|
$263,154,000 | 0.07% |
| International Business Machs |
Opened
1,325
|
$253,095,000 | 0.07% |
| Zoetis Inc |
15.20%
1,495
|
$253,008,000 | 0.07% |
| Bristol-Myers Squibb Co. |
42.24%
4,592
|
$249,018,000 | 0.07% |
| Ge Healthcare Technologies I |
Opened
2,726
|
$247,780,000 | 0.07% |
| Oneok Inc. |
Opened
3,088
|
$247,543,000 | 0.07% |
| Chubb Limited |
Opened
922
|
$238,928,000 | 0.06% |
| Sempra |
99.27%
3,258
|
$234,020,000 | 0.06% |
| Kellogg Co |
Closed
3,462
|
$233,360,000 | |
| Dollar Gen Corp New |
Closed
1,357
|
$230,351,000 | |
| Agilent Technologies Inc. |
Opened
1,581
|
$229,979,000 | 0.06% |
| Allspring Global Dividend Op |
3.21%
47,663
|
$228,782,000 | 0.06% |
| Danaher Corp. |
0.11%
904
|
$225,863,000 | 0.06% |
| Bunge Limited |
Closed
2,385
|
$225,070,000 | |
| NNN REIT Inc |
Closed
5,054
|
$216,276,000 | |
| Illinois Tool Wks Inc |
Opened
804
|
$215,833,000 | 0.06% |
| Diamondback Energy Inc |
Opened
1,082
|
$214,363,000 | 0.06% |
| Walgreens Boots Alliance Inc |
Closed
7,496
|
$213,561,000 | |
| Lamar Advertising Co |
Opened
1,767
|
$210,975,000 | 0.06% |
| Federal Rlty Invt Tr New |
25.63%
2,057
|
$210,033,000 | 0.06% |
| Dimensional Etf Trust |
Opened
7,721
|
$209,941,000 | 0.06% |
| Americold Realty Trust Inc |
Closed
6,459
|
$208,619,000 | |
| Vanguard Malvern Fds |
Closed
4,377
|
$207,557,000 | |
| Ferrari N.V. |
Opened
468
|
$204,181,000 | 0.05% |
| Bunge Global SA |
Opened
1,990
|
$204,040,000 | 0.05% |
| Dominos Pizza Inc |
Opened
407
|
$202,461,000 | 0.05% |
| Kimco Rlty Corp |
Closed
10,207
|
$201,279,000 | |
| Nuveen Ca Qualty Mun Income |
45.93%
18,171
|
$200,247,000 | 0.05% |
| Nuveen California Muni Vlu F |
1.31%
13,991
|
$125,919,000 | 0.03% |
| United Sec Bancshares Calif |
Closed
16,951
|
$112,894,000 | |
| Invesco Calif Value Mun Inco |
43.11%
11,123
|
$110,786,000 | 0.03% |
| Predictive Oncology Inc. |
Closed
20,835
|
$101,258,000 | |
| Aemetis Inc |
No change
10,000
|
$59,900,000 | 0.02% |
| Akebia Therapeutics Inc. |
No change
10,000
|
$18,300,000 | 0.00% |
| Super League Gaming, Inc. |
Closed
32,995
|
$12,545,000 | |
| No transactions found | |||
| Showing first 500 out of 182 holdings | |||
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