Investments: RB Capital Management, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q3
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
481.577.211 $+18.842.996 $465.098.922 $+465.098.922 $
BANK OF AMERICA CORP /DE/BAC178.686.561 $+1.201.495 $177.485.066 $+177.485.066 $
APPFOLIO INCAPPF81.549.780 $+5.620.073 $75.929.707 $+75.929.707 $
ALPHA PRO TECH LTDAPT27.345.910 $+5.700.715 $21.645.195 $+21.645.195 $
BERKSHIRE HATHAWAY INCBRK-B22.994.517 $+531.804 $22.462.713 $+22.462.713 $
NVIDIA CORPNVDA20.580.887 $-9.942 $20.590.829 $+20.590.829 $
MICROSOFT CORPMSFT13.865.759 $-664.342 $14.530.101 $+14.530.101 $
AMAZON COM INCAMZN10.732.032 $+584.112 $10.147.920 $+10.147.920 $
JPMORGAN CHASE & COJPM9.149.023 $+279.604 $8.869.419 $+8.869.419 $
CATERPILLAR INCCAT5.889.972 $+1.011.835 $4.878.137 $+4.878.137 $
Mastercard IncMA5.836.952 $+120.334 $5.716.618 $+5.716.618 $
AMGEN INCAMGN5.327.562 $+806.850 $4.520.712 $+4.520.712 $
ELI LILLY & CoLLY4.948.606 $+1.440.855 $3.507.751 $+3.507.751 $
CHEVRON CORPCVX4.918.051 $+3.862 $4.914.189 $+4.914.189 $
STARBUCKS CORPSBUX4.258.232 $-396.563 $4.654.795 $+4.654.795 $
PEPSICO INCPEP4.420.830 $-81.585 $4.502.415 $+4.502.415 $
MORGAN STANLEYMS4.490.200 $+368.116 $4.122.084 $+4.122.084 $
Walmart Inc.WMT4.274.445 $+335.311 $3.939.134 $+3.939.134 $
GOLDMAN SACHS GROUP INCGS3.966.908 $+472.250 $3.494.658 $+3.494.658 $
AMERICAN EXPRESS COAXP3.959.390 $+769.155 $3.190.235 $+3.190.235 $
NETFLIX INCNFLX3.794.040 $+778.343 $3.015.697 $+3.015.697 $
AbbVie Inc.ABBV3.366.442 $-20.676 $3.387.118 $+3.387.118 $
CINTAS CORPCTAS2.524.305 $-856.612 $3.380.917 $+3.380.917 $
NICOLET BANKSHARES INCNIC2.631.832 $-530.559 $3.162.391 $+3.162.391 $
EXXON MOBIL CORPXOM3.001.230 $+237.264 $2.763.966 $+2.763.966 $
AUTOZONE INCAZO2.309.612 $-667.815 $2.977.427 $+2.977.427 $
Walt Disney CoDIS2.473.954 $-152.417 $2.626.371 $+2.626.371 $
COCA COLA COKO2.453.324 $+123.045 $2.330.279 $+2.330.279 $
LOCKHEED MARTIN CORPLMT2.242.974 $-90.875 $2.333.849 $+2.333.849 $
JOHNSON & JOHNSONJNJ2.132.008 $+126.464 $2.005.544 $+2.005.544 $
MCDONALDS CORPMCD1.982.034 $+6.542 $1.975.492 $+1.975.492 $
PROCTER & GAMBLE CoPG1.765.770 $-87.732 $1.853.502 $+1.853.502 $
GENERAL ELECTRIC COGE1.794.030 $+220.809 $1.573.221 $+1.573.221 $
ORACLE CORPORCL1.478.100 $-305.720 $1.783.820 $+1.783.820 $
Booking Holdings Inc.BKNG1.658.126 $+224.087 $1.434.039 $+1.434.039 $
CHIPOTLE MEXICAN GRILL INCCMG1.650.996 $+1.650.996 $
YUM BRANDS INCYUM1.539.507 $-10.719 $1.550.226 $+1.550.226 $
RTX CorpRTX1.512.118 $+73.358 $1.438.760 $+1.438.760 $
ROLLINS INCROL1.503.604 $+13.308 $1.490.296 $+1.490.296 $
Palo Alto Networks IncPANW1.340.792 $-155.611 $1.496.403 $+1.496.403 $
PALATIN TECHNOLOGIES INCPTNT1.350.011 $+93.684 $1.256.327 $+1.256.327 $
SPS COMMERCE INCSPSC1.233.317 $+529.131 $704.186 $+704.186 $
Bank of New York Mellon CorpBK1.215.717 $+302.523 $913.194 $+913.194 $
HERSHEY COHSY1.136.349 $-34.727 $1.171.076 $+1.171.076 $
Public StoragePSA1.022.247 $-145.448 $1.167.695 $+1.167.695 $
DEERE & CODE1.155.442 $+36.622 $1.118.820 $+1.118.820 $
DECKERS OUTDOOR CORPDECK696.766 $-385.764 $1.082.530 $+1.082.530 $
REALTY INCOME CORPO917.614 $-83.750 $1.001.364 $+1.001.364 $
ASTRAZENECA PLCAZN982.377 $+131.418 $850.959 $+850.959 $
INTUITIVE SURGICAL INCISRG956.582 $+212.839 $743.743 $+743.743 $
UNITEDHEALTH GROUP INCUNH605.581 $-282.827 $888.408 $+888.408 $
EQUITY RESIDENTIALEQR826.441 $-32.650 $859.091 $+859.091 $
EMERSON ELECTRIC COEMR784.905 $+11.870 $773.035 $+773.035 $
CSX CORPCSX733.271 $+398.529 $334.742 $+334.742 $
VERIZON COMMUNICATIONS INCVZ648.979 $+8.596 $640.383 $+640.383 $
LOEWS CORPL631.860 $+29.520 $602.340 $+602.340 $
Eaton Corp plcETN436.040 $-195.484 $631.524 $+631.524 $
Duke Energy CORPDUK548.923 $-64.011 $612.934 $+612.934 $
ALLSTATE CORPALL566.538 $-36.605 $603.143 $+603.143 $
AT&T INC.T423.727 $-59.872 $483.599 $+483.599 $
SOUTHERN COSO419.929 $-41.397 $461.326 $+461.326 $
EQUINIX INCEQIX392.313 $-33.250 $425.563 $+425.563 $
Parker-Hannifin CorpPH363.010 $+363.010 $
STRYKER CORPSYK316.698 $-31.134 $347.832 $+347.832 $
CUMMINS INCCMI347.145 $+60.964 $286.181 $+286.181 $
AppLovin CorpAPP324.107 $-21.511 $345.618 $+345.618 $
3M COMMM337.707 $+11.022 $326.685 $+326.685 $
BOEING COBA333.671 $-2.549 $336.220 $+336.220 $
CONSOLIDATED EDISON INCED325.512 $-2.976 $328.488 $+328.488 $
PAYCHEX INCPAYX299.127 $+299.127 $
FORD MOTOR COF292.145 $+20.913 $271.232 $+271.232 $
Pebblebrook Hotel TrustPEB270.936 $-16.046 $286.982 $+286.982 $
GARMIN LTDGRMN234.373 $-48.854 $283.227 $+283.227 $
CITIGROUP INCC251.670 $+251.670 $
LAM RESEARCH CORPLRCX249.752 $+41.002 $208.750 $+208.750 $
PFIZER INCPFE244.166 $+263 $243.903 $+243.903 $
COMCAST CORPCMCSA218.957 $-19.871 $238.828 $+238.828 $
INTEL CORPINTC235.520 $+21.382 $214.138 $+214.138 $
Sony Group CorpSONY214.517 $+214.517 $
Medtronic plcMDT214.096 $+214.096 $
HP INCHPQ214.025 $+214.025 $
GENERAL DYNAMICS CORPGD208.984 $+208.984 $
MCKESSON CORPMCK200.927 $+200.927 $
FASTENAL COFAST200.559 $+200.559 $
GLOBAL PAYMENTS INCGPN8.970 $-183 $9.153 $+9.153 $
481.577.211 $+18.842.996 $465.098.922 $+465.098.922 $
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