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| Happy Holidays!! thanks for using AUM13F!! |
| RB Capital Management LLC
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| CRD # | 125678 |
| SEC # | 801-62043 |
| CIK # | 0001695582 |
| AUM | $817.2 M (2025-04-30) |
| Employees | 15 (80% Investors, 40% Brokers) |
| Phone | 775-993-2900 |
| Address | 5365 Reno Corporate Dr Reno, NV 89511 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001695582 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 57.2 | ||
| Nvidia Corp | 17.6 | ||
| Costco Wholesale Corp /NEW | 16.8 | ||
| Microsoft Corp | 13.9 | ||
| Facebook Inc | 11.4 | ||
| Amazon Com Inc | 10.0 | ||
| VISA Inc | 9.5 | ||
| Alphabet Inc | 9.5 | ||
| Broadcom Inc | 8.6 | ||
| J P Morgan Chase & Co | 7.9 | ||
| Alphabet Inc | 6.1 | ||
| Salesforce Com Inc | 5.8 | ||
| Mastercard Inc | 5.6 | ||
| Abbott Laboratories | 5.5 | ||
| Starbucks Corp | 5.0 | ||
| Iron Mountain Inc | 4.7 | ||
| Chevron Corp | 4.5 | ||
| Amgen Inc | 4.4 | ||
| PepsiCo Inc | 4.2 | ||
| Caterpillar Inc | 3.9 | ||
| Waste Management Inc | 3.8 | ||
| Cintas Corp | 3.6 | ||
| Wal Mart Stores Inc | 3.6 | ||
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| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | The Essential Enhanced Income Fund LP | [2012-01-26] | 1.6 | 3.6 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 410 | 236.2 |
| (b) Individuals (high net worth individuals) | 193 | 537.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 11 | 42.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 1.5 |
| (n) Other | 0 | 0.0 |
| Total | 1,382 | 817.2 |
| By Discretionary | ||
| Discretionary | 1,382 | 817.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,382 | 817.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 817.2 | |
| Total | 1,382 | 817.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| RB Capital Management LLC | 1 | ||
| Robert Ballan | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001695582] |
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|---|---|---|
|
Martin Investment Management LLC
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FL | 0.8 |
|
Maytech Global Investments LLC
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NY | 0.8 |
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Thomas J Herzfeld Advisors Inc
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FL | 0.8 |
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Satovsky Asset Management LLC
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NY | 0.8 |
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Knightsbridge Asset Management LLC
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CA | 0.8 |
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Running Oak Capital LLC
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MN | 0.8 |
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L2 Asset Management LLC
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0.8 | |
|
Optima Asset Management LLC
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NY | 0.8 |
|
Callodine Capital Management LP
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MA | 0.8 |
|
Odeon Capital Advisors LLC
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|
NY | 0.8 |