RB CAPITAL MANAGEMENT, LLC

https://www.facebook.com/rbcapital FRESNO, CA Investment Advisor Hedge Fund How do I update this listing?

RB Capital Management is based out of Fresno. RB Capital Management is a large advisory firm with 462 clients and discretionary assets under management (AUM) of $314,837,956 (Form ADV from 2019-04-17). Their last reported 13F filing for Q3 2019 included $155,826,000 in managed 13F securities and a top 10 holdings concentration of 42.29%. RB Capital Management's largest holding is Apple Inc with shares held of 79,960. Whalewisdom has at least 13 13F filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $155.826 Million
  • Prior Market Value $137.341 Million
  • New Purchases17 stocks
  • Additional Purchases88 stocks
  • Sold out of16 stocks
  • Reduced holdings in26 stocks
  • Top 10 Holdings % 42.29 %
  • Turnover % [1]:24.63%
  • Turnover Alt % [2]: 12.70 %
  • Time Held Top20:7.80 quarters
  • Time Held Top10:5.00 quarters
  • Time Held All:7.92 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: 1.89%
Performance Last 4 Quarters: 8.72%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-09-30 - 13F-HR/A (Subscription required)
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

RB CAPITAL MANAGEMENT, LLC
6435 N. PALM AVENUE SUITE 101
FRESNO CA    93704
Country: United States

Business Phone: (559) 478-2565
Fax: (559) 478-2565
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 12
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities: 99,540,000
Total Number of Clients: 462
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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RB CAPITAL MANAGEMENT, LLC

ownership team - last updated 2019-04-17
Name Title Start Date Direct/Indirect % Ownership
BALLAN, ROBERT, WILLIAM MANAGING MEMBER 04/01/2000 Direct 75% or more
Fund Name Position direct/indirect start date end date
RB CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2000-04-01
RB CAPITAL MANAGEMENT, LLC MANAGING MEMBER/CHIEF COMPLIANCE OFFICER direct 2000-04-01
RB CAPITAL MANAGEMENT, LLC MANAGING MEMBER/CCO direct 2000-04-01
YOUNG, SHAWN, DEREK CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
RB CAPITAL MANAGEMENT, LLC CCO direct 2016-01-01
RB CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2016-01-01
ELROD, DEREK, JAMES PRESIDENT 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
BRIDGEWEALTH ADVISORY GROUP, LLC MANAGING MEMBER direct 2018-03-01

RB CAPITAL MANAGEMENT, LLC

ownership team - last updated 2019-01-12
Name Title Start Date Direct/Indirect % Ownership
BALLAN, ROBERT, WILLIAM MANAGING MEMBER 04/01/2000 Direct 75% or more
Fund Name Position direct/indirect start date end date
RB CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2000-04-01
RB CAPITAL MANAGEMENT, LLC MANAGING MEMBER/CHIEF COMPLIANCE OFFICER direct 2000-04-01
RB CAPITAL MANAGEMENT, LLC MANAGING MEMBER/CCO direct 2000-04-01
YOUNG, SHAWN, DEREK CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
RB CAPITAL MANAGEMENT, LLC CCO direct 2016-01-01
RB CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2016-01-01
ELROD, DEREK, JAMES PRESIDENT 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
BRIDGEWEALTH ADVISORY GROUP, LLC MANAGING MEMBER direct 2018-03-01

RB CAPITAL MANAGEMENT, LLC

ownership team - last updated 2018-11-09
Name Title Start Date Direct/Indirect % Ownership
BALLAN, ROBERT, WILLIAM MANAGING MEMBER 04/01/2000 Direct 75% or more
Fund Name Position direct/indirect start date end date
RB CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2000-04-01
RB CAPITAL MANAGEMENT, LLC MANAGING MEMBER/CHIEF COMPLIANCE OFFICER direct 2000-04-01
RB CAPITAL MANAGEMENT, LLC MANAGING MEMBER/CCO direct 2000-04-01
YOUNG, SHAWN, DEREK CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
RB CAPITAL MANAGEMENT, LLC CCO direct 2016-01-01
RB CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2016-01-01
ELROD, DEREK, JAMES PRESIDENT 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
BRIDGEWEALTH ADVISORY GROUP, LLC MANAGING MEMBER direct 2018-03-01

RB CAPITAL MANAGEMENT, LLC

ownership team - last updated 2017-11-10
Name Title Start Date Direct/Indirect % Ownership
BALLAN, ROBERT, WILLIAM MANAGING MEMBER 04/01/2000 Direct 75% or more
Fund Name Position direct/indirect start date end date
RB CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2000-04-01
RB CAPITAL MANAGEMENT, LLC MANAGING MEMBER/CHIEF COMPLIANCE OFFICER direct 2000-04-01
RB CAPITAL MANAGEMENT, LLC MANAGING MEMBER/CCO direct 2000-04-01
YOUNG, SHAWN, DEREK CHIEF COMPLIANCE OFFICER 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
RB CAPITAL MANAGEMENT, LLC CCO direct 2016-01-01
RB CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2016-01-01

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