RB Capital Management

Latest statistics and disclosures from RB Capital Management's latest quarterly 13F-HR filing:

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Positions held by RB Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for RB Capital Management

RB Capital Management holds 179 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 15.6 $59M +6% 346k 171.48
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.8 $18M +3% 43k 420.52
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Costco Wholesale Corporation (COST) 3.4 $13M 18k 732.64
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NVIDIA Corporation (NVDA) 3.1 $12M -9% 13k 903.56
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Microsoft Corporation (MSFT) 2.7 $10M +5% 25k 420.72
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Wells Fargo Perp Pfd Cnv A (WFC.PL) 2.6 $9.9M 8.1k 1219.35
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Alphabet Cap Stk Cl C (GOOG) 2.3 $8.7M -3% 57k 152.26
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Bank America Corp 7.25%CNV PFD L (BAC.PL) 2.1 $8.0M 6.7k 1193.78
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Amazon (AMZN) 2.1 $7.9M +5% 44k 180.38
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $7.8M 15k 523.08
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Meta Platforms Cl A (META) 1.9 $7.3M 15k 485.60
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Visa Com Cl A (V) 1.9 $7.2M +2% 26k 279.08
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Starbucks Corporation (SBUX) 1.7 $6.5M 71k 91.39
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salesforce (CRM) 1.7 $6.4M 21k 301.18
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Pepsi (PEP) 1.5 $5.9M +4% 34k 175.01
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Nike CL B (NKE) 1.5 $5.6M +2% 59k 93.98
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Abbott Laboratories (ABT) 1.4 $5.2M -5% 46k 113.66
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JPMorgan Chase & Co. (JPM) 1.3 $5.1M +6% 25k 200.30
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Alphabet Cap Stk Cl A (GOOGL) 1.2 $4.7M +4% 31k 150.93
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Mastercard Incorporated Cl A (MA) 1.1 $4.3M +2% 9.0k 481.58
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Chevron Corporation (CVX) 1.1 $4.1M +7% 26k 157.74
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Walt Disney Company (DIS) 1.1 $4.1M 34k 122.36
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Amgen (AMGN) 1.1 $4.0M +2% 14k 284.33
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Broadcom (AVGO) 1.0 $3.9M 3.0k 1325.28
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Waste Management (WM) 1.0 $3.8M 18k 213.15
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Iron Mountain (IRM) 1.0 $3.7M +3% 46k 80.21
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Home Depot (HD) 1.0 $3.6M +3% 9.5k 383.62
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Adams Express Company (ADX) 0.9 $3.6M 182k 19.52
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Caterpillar (CAT) 0.9 $3.5M +2% 9.5k 366.45
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.9 $3.4M +10% 58k 58.55
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Lululemon Athletica (LULU) 0.8 $3.2M 8.3k 390.65
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Coca-Cola Company (KO) 0.8 $3.1M 51k 61.18
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Ishares Tr Russell 2000 Etf (IWM) 0.8 $3.1M 15k 210.30
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Cintas Corporation (CTAS) 0.8 $3.0M 4.3k 687.11
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UnitedHealth (UNH) 0.7 $2.6M +4% 5.3k 494.74
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Abbvie (ABBV) 0.7 $2.6M +4% 14k 182.09
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Adobe Systems Incorporated (ADBE) 0.6 $2.5M +2% 4.9k 504.57
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Ea Series Trust Ea Bridgeway Omn (BSVO) 0.6 $2.3M 110k 21.27
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Royce Value Trust (RVT) 0.6 $2.3M -4% 153k 15.17
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Johnson & Johnson (JNJ) 0.6 $2.2M 14k 158.19
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Novo-nordisk A S Adr (NVO) 0.6 $2.2M +25% 17k 128.40
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Procter & Gamble Company (PG) 0.6 $2.2M 13k 162.24
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Exxon Mobil Corporation (XOM) 0.6 $2.1M +23% 18k 116.24
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Eli Lilly & Co. (LLY) 0.6 $2.1M +9% 2.7k 778.09
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Intuit (INTU) 0.6 $2.1M 3.3k 650.08
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AutoZone (AZO) 0.6 $2.1M +4% 668.00 3151.65
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Wal-Mart Stores (WMT) 0.5 $2.0M +231% 33k 60.17
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $2.0M 61k 31.95
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Fortinet (FTNT) 0.5 $1.9M 29k 68.31
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McDonald's Corporation (MCD) 0.5 $1.9M +5% 6.8k 281.94
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Lockheed Martin Corporation (LMT) 0.5 $1.9M +4% 4.2k 454.88
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United Rentals (URI) 0.5 $1.8M +7% 2.5k 720.97
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Tri-Continental Corporation (TY) 0.5 $1.8M -4% 58k 30.80
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Northrop Grumman Corporation (NOC) 0.5 $1.8M +5% 3.7k 478.62
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Mondelez Intl Cl A (MDLZ) 0.5 $1.7M +2% 25k 70.00
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Vici Pptys (VICI) 0.4 $1.7M +10% 57k 29.79
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American Tower Reit (AMT) 0.4 $1.7M 8.4k 197.59
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $1.7M +290% 33k 50.74
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Goldman Sachs (GS) 0.4 $1.6M 3.9k 417.67
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Bank of America Corporation (BAC) 0.4 $1.6M 42k 37.92
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Crown Castle Intl (CCI) 0.4 $1.6M 15k 105.83
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Yum! Brands (YUM) 0.4 $1.4M +9% 10k 138.64
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AvalonBay Communities (AVB) 0.4 $1.4M +2% 7.6k 185.57
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Hershey Company (HSY) 0.3 $1.3M 6.5k 194.51
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Public Storage (PSA) 0.3 $1.2M +5% 4.2k 290.08
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Philip Morris International (PM) 0.3 $1.2M 13k 91.62
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Rollins (ROL) 0.3 $1.2M 25k 46.27
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Generac Holdings (GNRC) 0.3 $1.2M 9.2k 126.14
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American Express Company (AXP) 0.3 $1.1M +7% 4.9k 227.69
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Realty Income (O) 0.3 $1.1M 21k 54.10
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Wp Carey (WPC) 0.3 $1.1M -5% 19k 56.44
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Texas Instruments Incorporated (TXN) 0.3 $1.0M 6.0k 174.21
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Netflix (NFLX) 0.3 $1.0M -17% 1.7k 607.45
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Liberty All Star Equity Sh Ben Int (USA) 0.3 $1.0M +11% 140k 7.15
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Hca Holdings (HCA) 0.3 $983k +6% 2.9k 333.48
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Msci (MSCI) 0.3 $952k 1.7k 560.51
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Equity Residential Sh Ben Int (EQR) 0.2 $927k -3% 15k 63.11
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Merck & Co (MRK) 0.2 $926k +7% 7.0k 131.96
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $925k 2.1k 443.98
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Stanley Black & Decker (SWK) 0.2 $908k +25% 9.3k 97.93
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MGM Resorts International. (MGM) 0.2 $902k +12% 19k 47.21
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $889k +6% 1.8k 480.73
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Deere & Company (DE) 0.2 $880k +9% 2.1k 410.66
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Servicenow (NOW) 0.2 $878k 1.2k 762.40
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Snap-on Incorporated (SNA) 0.2 $874k 2.9k 296.20
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Astrazeneca Sponsored Adr (AZN) 0.2 $828k 12k 67.75
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Prologis (PLD) 0.2 $827k +2% 6.4k 130.22
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Oracle Corporation (ORCL) 0.2 $816k 6.5k 125.62
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TJX Companies (TJX) 0.2 $815k +8% 8.0k 101.42
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Raytheon Technologies Corp (RTX) 0.2 $796k 8.2k 97.53
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Sun Communities (SUI) 0.2 $734k 5.7k 128.58
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Palo Alto Networks (PANW) 0.2 $730k 2.6k 284.13
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Tesla Motors (TSLA) 0.2 $723k -6% 4.1k 175.79
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Verizon Communications (VZ) 0.2 $720k 17k 41.96
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Emerson Electric (EMR) 0.2 $690k +7% 6.1k 113.41
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Honeywell International (HON) 0.2 $682k 3.3k 205.26
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Intuitive Surgical Com New (ISRG) 0.2 $671k +3% 1.7k 399.09
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Intercontinental Exchange (ICE) 0.2 $663k -5% 4.8k 137.43
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Essex Property Trust (ESS) 0.2 $645k -2% 2.6k 244.77
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CBOE Holdings (CBOE) 0.2 $634k +58% 3.4k 183.70
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Deckers Outdoor Corporation (DECK) 0.2 $614k +17% 652.00 941.26
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Digital Realty Trust (DLR) 0.2 $613k +2% 4.3k 144.05
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Blackrock Res & Commodities SHS (BCX) 0.2 $591k 65k 9.08
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Cohen & Steers REIT/P (RNP) 0.2 $589k -20% 28k 21.03
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Wells Fargo & Company (WFC) 0.1 $569k +17% 9.8k 57.96
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Intel Corporation (INTC) 0.1 $544k 12k 44.17
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Duke Energy Corp Com New (DUK) 0.1 $541k 5.6k 96.71
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Vanguard World Inf Tech Etf (VGT) 0.1 $535k 1.0k 524.59
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Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $527k +23% 14k 36.75
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Equity Lifestyle Properties (ELS) 0.1 $520k -2% 8.1k 64.40
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Allstate Corporation (ALL) 0.1 $501k 2.9k 173.00
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Cme (CME) 0.1 $495k +4% 2.3k 215.25
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Cisco Systems (CSCO) 0.1 $489k 9.8k 49.91
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FedEx Corporation (FDX) 0.1 $481k 1.7k 289.67
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Loews Corporation (L) 0.1 $470k 6.0k 78.29
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United Parcel Service CL B (UPS) 0.1 $463k 3.1k 148.63
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Bank of New York Mellon Corporation (BK) 0.1 $462k 8.0k 57.62
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Lyondellbasell Industries N Shs - A - (LYB) 0.1 $456k 4.5k 102.28
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Uber Technologies (UBER) 0.1 $450k NEW 5.8k 76.99
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Eaton Corp SHS (ETN) 0.1 $447k +3% 1.4k 312.70
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Lear Corp Com New (LEA) 0.1 $434k 3.0k 144.86
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Equinix (EQIX) 0.1 $432k 523.00 825.69
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Target Corporation (TGT) 0.1 $425k 2.4k 177.25
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Comcast Corp Cl A (CMCSA) 0.1 $417k +4% 9.6k 43.35
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Dow (DOW) 0.1 $412k -2% 7.1k 57.93
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Boeing Company (BA) 0.1 $407k +14% 2.1k 192.97
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Chipotle Mexican Grill (CMG) 0.1 $407k +29% 140.00 2906.77
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Ford Motor Company (F) 0.1 $403k +2% 30k 13.28
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Ishares Tr Ishares Semicdtr (SOXX) 0.1 $400k +200% 1.8k 225.88
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Applied Materials (AMAT) 0.1 $392k -4% 1.9k 206.19
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Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $389k 15k 25.44
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Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $388k -2% 9.5k 40.90
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Blackstone Group Inc Com Cl A (BX) 0.1 $377k +4% 2.9k 131.35
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At&t (T) 0.1 $377k 21k 17.60
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Southern Company (SO) 0.1 $371k -3% 5.2k 71.74
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Pfizer (PFE) 0.1 $368k +55% 13k 27.75
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Spdr Gold Tr Gold Shs (GLD) 0.1 $361k +7% 1.8k 205.72
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3M Company (MMM) 0.1 $351k +2% 3.3k 106.08
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CSX Corporation (CSX) 0.1 $346k 9.3k 37.07
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Paychex (PAYX) 0.1 $344k +2% 2.8k 122.81
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Ishares Tr Ishares Biotech (IBB) 0.1 $339k 2.5k 137.22
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $329k NEW 626.00 525.73
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Lowe's Companies (LOW) 0.1 $327k 1.3k 254.82
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Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $327k 30k 11.01
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Stryker Corporation (SYK) 0.1 $310k 867.00 357.94
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Becton, Dickinson and (BDX) 0.1 $304k 1.2k 247.39
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Hp (HPQ) 0.1 $303k -9% 10k 30.22
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Prudential Financial (PRU) 0.1 $302k 2.6k 117.41
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Pioneer Natural Resources (PXD) 0.1 $300k 1.1k 262.44
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Cohen & Steers Total Return Real (RFI) 0.1 $296k +3% 25k 11.89
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $292k -2% 866.00 337.10
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Ishares Tr Expanded Tech (IGV) 0.1 $281k +386% 3.3k 85.27
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Consolidated Edison (ED) 0.1 $281k -11% 3.1k 90.82
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General Electric Com New (GE) 0.1 $277k -13% 1.6k 175.54
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Advanced Micro Devices (AMD) 0.1 $263k -4% 1.5k 180.49
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International Business Machines (IBM) 0.1 $253k 1.3k 191.02
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Zoetis Cl A (ZTS) 0.1 $253k +4% 1.5k 169.24
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Vanguard World Esg Us Stk Etf (ESGV) 0.1 $253k 2.7k 93.19
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Bristol Myers Squibb (BMY) 0.1 $249k -20% 4.6k 54.23
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Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $248k NEW 2.7k 90.90
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Oneok (OKE) 0.1 $248k 3.1k 80.16
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Chubb (CB) 0.1 $239k NEW 922.00 259.14
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Sempra Energy (SRE) 0.1 $234k 3.3k 71.83
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Agilent Technologies Inc C ommon (A) 0.1 $230k -3% 1.6k 145.46
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Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $229k -7% 48k 4.80
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Danaher Corporation (DHR) 0.1 $226k 904.00 249.85
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Illinois Tool Works (ITW) 0.1 $216k 804.00 268.45
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Diamondback Energy (FANG) 0.1 $214k NEW 1.1k 198.12
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Lamar Advertising Cl A (LAMR) 0.1 $211k -8% 1.8k 119.40
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Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $210k 2.1k 102.11
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Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $210k NEW 7.7k 27.19
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Ferrari Nv Ord (RACE) 0.1 $204k NEW 468.00 436.28
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Bunge Global Sa Com Shs (BG) 0.1 $204k -10% 2.0k 102.53
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Domino's Pizza (DPZ) 0.1 $203k NEW 407.00 497.45
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Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $200k -11% 18k 11.02
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Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $126k 14k 9.00
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Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $111k -10% 11k 9.96
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Aemetis Com New (AMTX) 0.0 $60k 10k 5.99
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Akebia Therapeutics (AKBA) 0.0 $18k 10k 1.83
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Past Filings by RB Capital Management

SEC 13F filings are viewable for RB Capital Management going back to 2016

View all past filings