RB Capital Management, LLC Q3 2022 vs. Q4 2022 13F Holdings: A Detailed Comparison

In recent times, the world of finance has seen a surge in the number of investment funds, which has led to an increase in the number of firms that are required to file the SEC form 13F. Without going into the nitty-gritty of what this form is and who needs to file it, we will delve into the holdings comparison of RB Capital Management, LLC for Q3 2022 and Q4 2022.

RB Capital Management, LLC is an investment management firm known for its long-term investment approach, robust risk management system, and unparalleled customer service. The firm's 13F filings for Q3 and Q4 2022 show noteworthy portfolio changes, which we will discuss in detail.

Apple Inc (AAPL)

RB Capital Management increased its holding of Apple Inc by 3212 shares, representing a 1.07% increase from Q3 to Q4 of 2022. The value of the holding decreased by 5%, showing a fluctuating performance by the company.

Berkshire Hathaway Inc DEL (BRK-B)

The holdings of Berkshire Hathaway Inc DEL witnessed a 16.7% increase, with RB Capital Management holding 38318 shares in Q3 2022 and 38648 shares in Q4 2022. The value of the holdings surged by 16.7%, indicating a profitable investment by the firm.

Wells Fargo Co New (WFC-L)

The fund had 9396 shares of Wells Fargo Co New in Q3 of 2022, which dropped down to 8727 shares in Q4 of 2022. The value of the fund also fell 8.6% during this period.

Bank of America Corp (BAC-L)

RB Capital Management's holdings of the Bank of America Corp also saw a decrease in the number of shares held. The fund held 7924 shares in Q3 2022, which reduced to 7424 shares in Q4 2022, a 7.4% decrease. The performance of the company reduced by 7.4%, too.

Costco Whsl Corp New (COST)

The fund's holdings of Costco Whsl Corp New remained roughly the same from Q3 to Q4 of 2022, with a slight increase of 0.30%. The value of the holdings also decreased, indicating an unfavorable performance by the company.

Starbucks Corp (SBUX)

The holdings of Starbucks Corp by RB Capital Management witnessed a 17.3% increase from Q3 to Q4 of 2022, with an additional holding of 256 shares. Nevertheless, the value of the holding in Starbucks Corp increased by a meagre 0.96%.

Nike Inc (NKE)

RB Capital Management's holding of Nike Inc saw the addition of 175 shares in the stock. This increase of 0.31% between Q3 and Q4 2022 could be attributed to the boost in the company's performance, with the value of the holding witnessing a 41.2% surge.

SPDR S&P 500 ETF TR (SPY)

The fund increased its holding of SPDR S&P 500 ETF TR by 2381 shares, a 17.88% increase between Q3 and Q4 of 2022. The company's value, too, increased by 26.2%, making it a profitable venture for the fund.

Alphabet Inc (GOOG and GOOGL)

RB Capital Management's holdings of Alphabet Inc distinctly show the difference in voting rights between Class A shares (GOOGL) and Class C shares (GOOG). The fund held 64572 shares of Class A shares in Q3 2022, which decreased to 64252 shares in Q4 2022. The value also decreased by 8.2%. Conversely, the holdings of Class C shares increased from 24492 shares in Q3 2022 to 25176 shares in Q4 2022, with the value of the holding decreasing by 5.2%.

Final Thoughts

RB Capital Management, LLC's Q3 2022 vs. Q4 2022 13F holdings witnessed some significant changes, with the fund's holdings in certain companies witnessing a massive increase while it decreased in others. The fund's investment strategy seems geared towards long-term investments, and with a well-rounded portfolio, it is safe to say that the firm remains on course for long-term profitability.