RB Capital Management

RB Capital Management as of Dec. 31, 2023

Portfolio Holdings for RB Capital Management

RB Capital Management holds 174 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 17.9 $63M 325k 192.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.2 $15M 42k 356.66
Costco Wholesale Corporation (COST) 3.3 $11M 17k 660.08
Wells Fargo Perp Pfd Cnv A (WFC.PL) 2.8 $9.7M 8.1k 1195.61
Microsoft Corporation (MSFT) 2.5 $8.8M 24k 376.03
Alphabet Cap Stk Cl C (GOOG) 2.4 $8.3M 59k 140.93
Bank America Corp 7.25%CNV PFD L (BAC.PL) 2.3 $8.1M 6.7k 1205.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $7.1M 15k 475.30
NVIDIA Corporation (NVDA) 2.0 $7.0M 14k 495.22
Starbucks Corporation (SBUX) 2.0 $6.8M 71k 96.01
Visa Com Cl A (V) 1.9 $6.5M 25k 260.35
Amazon (AMZN) 1.8 $6.3M 41k 151.94
Nike CL B (NKE) 1.8 $6.2M 57k 108.57
salesforce (CRM) 1.6 $5.5M 21k 263.14
Pepsi (PEP) 1.6 $5.4M 32k 169.84
Meta Platforms Cl A (META) 1.5 $5.4M 15k 353.96
Abbott Laboratories (ABT) 1.5 $5.4M 49k 110.07
Lululemon Athletica (LULU) 1.2 $4.3M 8.3k 511.29
Alphabet Cap Stk Cl A (GOOGL) 1.2 $4.2M 30k 139.69
JPMorgan Chase & Co. (JPM) 1.2 $4.1M 24k 170.10
Amgen (AMGN) 1.1 $4.0M 14k 288.01
Mastercard Incorporated Cl A (MA) 1.1 $3.7M 8.7k 426.49
Chevron Corporation (CVX) 1.0 $3.7M 25k 149.16
Broadcom (AVGO) 0.9 $3.3M 3.0k 1116.21
Adams Express Company (ADX) 0.9 $3.2M 183k 17.71
Home Depot (HD) 0.9 $3.2M 9.1k 346.55
Waste Management (WM) 0.9 $3.1M 18k 179.10
Iron Mountain (IRM) 0.9 $3.1M 45k 69.98
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.9 $3.1M 52k 59.32
Walt Disney Company (DIS) 0.9 $3.1M 34k 90.29
Coca-Cola Company (KO) 0.8 $3.0M 50k 58.93
Ishares Tr Russell 2000 Etf (IWM) 0.8 $2.9M 15k 200.70
Adobe Systems Incorporated (ADBE) 0.8 $2.8M 4.8k 596.58
Caterpillar (CAT) 0.8 $2.7M 9.3k 295.68
UnitedHealth (UNH) 0.8 $2.7M 5.1k 526.45
Cintas Corporation (CTAS) 0.8 $2.6M 4.3k 602.72
Royce Value Trust (RVT) 0.7 $2.3M 160k 14.56
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.7 $2.3M 108k 21.01
Johnson & Johnson (JNJ) 0.6 $2.2M 14k 156.74
Abbvie (ABBV) 0.6 $2.1M 13k 154.97
Intuit (INTU) 0.6 $2.0M 3.2k 624.99
Procter & Gamble Company (PG) 0.6 $2.0M 13k 146.54
McDonald's Corporation (MCD) 0.5 $1.9M 6.4k 296.53
Lockheed Martin Corporation (LMT) 0.5 $1.8M 4.0k 453.28
American Tower Reit (AMT) 0.5 $1.8M 8.3k 215.87
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $1.8M 61k 29.23
Tri-Continental Corporation (TY) 0.5 $1.7M 61k 28.83
Mondelez Intl Cl A (MDLZ) 0.5 $1.7M 24k 72.43
Crown Castle Intl (CCI) 0.5 $1.7M 15k 115.19
Fortinet (FTNT) 0.5 $1.7M 29k 58.53
AutoZone (AZO) 0.5 $1.6M 638.00 2585.61
Northrop Grumman Corporation (NOC) 0.5 $1.6M 3.5k 468.20
Vici Pptys (VICI) 0.5 $1.6M 51k 31.88
Wal-Mart Stores (WMT) 0.4 $1.6M 9.9k 157.65
Goldman Sachs (GS) 0.4 $1.5M 3.9k 385.78
Exxon Mobil Corporation (XOM) 0.4 $1.5M 15k 99.98
Eli Lilly & Co. (LLY) 0.4 $1.4M 2.5k 582.96
Bank of America Corporation (BAC) 0.4 $1.4M 42k 33.67
Novo-nordisk A S Adr (NVO) 0.4 $1.4M 14k 103.45
AvalonBay Communities (AVB) 0.4 $1.4M 7.5k 187.22
United Rentals (URI) 0.4 $1.3M 2.3k 573.37
Wp Carey (WPC) 0.4 $1.3M 20k 64.81
Yum! Brands (YUM) 0.4 $1.2M 9.4k 130.66
Hershey Company (HSY) 0.3 $1.2M 6.5k 186.44
Philip Morris International (PM) 0.3 $1.2M 13k 94.08
Generac Holdings (GNRC) 0.3 $1.2M 9.4k 129.24
Public Storage (PSA) 0.3 $1.2M 4.0k 304.97
Realty Income (O) 0.3 $1.2M 21k 57.42
Tesla Motors (TSLA) 0.3 $1.1M 4.4k 248.48
Rollins (ROL) 0.3 $1.1M 25k 43.67
Texas Instruments Incorporated (TXN) 0.3 $1.0M 5.9k 170.46
Netflix (NFLX) 0.3 $1000k 2.1k 486.96
Msci (MSCI) 0.3 $946k 1.7k 565.72
Equity Residential Sh Ben Int (EQR) 0.3 $929k 15k 61.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $854k 2.1k 409.46
American Express Company (AXP) 0.2 $853k 4.6k 187.33
Snap-on Incorporated (SNA) 0.2 $849k 2.9k 288.80
Prologis (PLD) 0.2 $826k 6.2k 133.31
Astrazeneca Sponsored Adr (AZN) 0.2 $823k 12k 67.35
Servicenow (NOW) 0.2 $808k 1.1k 706.49
Liberty All Star Equity Sh Ben Int (USA) 0.2 $800k 125k 6.38
Deere & Company (DE) 0.2 $786k 2.0k 399.94
Sun Communities (SUI) 0.2 $773k 5.8k 133.65
MGM Resorts International. (MGM) 0.2 $761k 17k 44.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $757k 1.7k 436.69
Palo Alto Networks (PANW) 0.2 $749k 2.5k 294.88
Hca Holdings (HCA) 0.2 $749k 2.8k 270.69
Stanley Black & Decker (SWK) 0.2 $724k 7.4k 98.09
Merck & Co (MRK) 0.2 $715k 6.6k 109.03
Cohen & Steers REIT/P (RNP) 0.2 $714k 35k 20.16
Honeywell International (HON) 0.2 $710k 3.4k 209.72
Raytheon Technologies Corp (RTX) 0.2 $695k 8.3k 84.14
TJX Companies (TJX) 0.2 $692k 7.4k 93.81
Oracle Corporation (ORCL) 0.2 $673k 6.4k 105.42
Essex Property Trust (ESS) 0.2 $670k 2.7k 247.91
Intercontinental Exchange (ICE) 0.2 $658k 5.1k 128.44
Verizon Communications (VZ) 0.2 $656k 17k 37.70
Intel Corporation (INTC) 0.2 $627k 13k 50.25
Blackrock Res & Commodities SHS (BCX) 0.2 $589k 66k 8.88
Equity Lifestyle Properties (ELS) 0.2 $587k 8.3k 70.54
Digital Realty Trust (DLR) 0.2 $559k 4.2k 134.57
Emerson Electric (EMR) 0.2 $551k 5.7k 97.33
Intuitive Surgical Com New (ISRG) 0.2 $549k 1.6k 337.36
Duke Energy Corp Com New (DUK) 0.2 $543k 5.6k 97.03
Cisco Systems (CSCO) 0.1 $497k 9.8k 50.52
United Parcel Service CL B (UPS) 0.1 $495k 3.1k 157.25
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $494k 1.0k 483.99
Boeing Company (BA) 0.1 $482k 1.8k 260.73
Cme (CME) 0.1 $462k 2.2k 210.58
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $424k 4.5k 95.09
Lear Corp Com New (LEA) 0.1 $423k 3.0k 141.20
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $421k 8.4k 50.30
FedEx Corporation (FDX) 0.1 $420k 1.7k 253.03
Equinix (EQIX) 0.1 $420k 521.00 805.30
Loews Corporation (L) 0.1 $418k 6.0k 69.59
Bank of New York Mellon Corporation (BK) 0.1 $418k 8.0k 52.05
Wells Fargo & Company (WFC) 0.1 $412k 8.4k 49.22
Comcast Corp Cl A (CMCSA) 0.1 $405k 9.2k 43.85
Allstate Corporation (ALL) 0.1 $404k 2.9k 140.00
Dow (DOW) 0.1 $400k 7.3k 54.84
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $399k 12k 34.36
CBOE Holdings (CBOE) 0.1 $388k 2.2k 178.56
Southern Company (SO) 0.1 $374k 5.3k 70.13
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $374k 15k 24.42
Deckers Outdoor Corporation (DECK) 0.1 $372k 556.00 668.43
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $363k 9.7k 37.22
Blackstone Group Inc Com Cl A (BX) 0.1 $360k 2.8k 130.93
Ford Motor Company (F) 0.1 $360k 30k 12.19
At&t (T) 0.1 $356k 21k 16.78
3M Company (MMM) 0.1 $354k 3.2k 109.33
Target Corporation (TGT) 0.1 $346k 2.4k 142.41
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $340k 590.00 576.51
Ishares Tr Ishares Biotech (IBB) 0.1 $335k 2.5k 135.87
Eaton Corp SHS (ETN) 0.1 $331k 1.4k 240.87
Hp (HPQ) 0.1 $331k 11k 30.09
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $325k 29k 11.13
Paychex (PAYX) 0.1 $324k 2.7k 119.10
CSX Corporation (CSX) 0.1 $324k 9.3k 34.67
Applied Materials (AMAT) 0.1 $324k 2.0k 162.09
Consolidated Edison (ED) 0.1 $316k 3.5k 90.97
Spdr Gold Tr Gold Shs (GLD) 0.1 $311k 1.6k 191.17
Becton, Dickinson and (BDX) 0.1 $298k 1.2k 243.90
Bristol Myers Squibb (BMY) 0.1 $296k 5.8k 51.31
Dutch Bros Cl A (BROS) 0.1 $294k 9.3k 31.67
Lowe's Companies (LOW) 0.1 $285k 1.3k 222.63
Zoetis Cl A (ZTS) 0.1 $284k 1.4k 197.36
Cohen & Steers Total Return Real (RFI) 0.1 $282k 24k 11.75
Ishares Tr Expanded Tech (IGV) 0.1 $276k 679.00 405.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $269k 887.00 303.17
Prudential Financial (PRU) 0.1 $265k 2.6k 103.69
Stryker Corporation (SYK) 0.1 $259k 865.00 299.44
Pioneer Natural Resources (PXD) 0.1 $255k 1.1k 224.91
Chipotle Mexican Grill (CMG) 0.1 $247k 108.00 2286.96
Pfizer (PFE) 0.1 $245k 8.5k 28.79
Sempra Energy (SRE) 0.1 $244k 3.3k 74.72
General Electric Com New (GE) 0.1 $232k 1.8k 127.63
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $230k 2.7k 85.06
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $228k 21k 11.09
Agilent Technologies Inc C ommon (A) 0.1 $227k 1.6k 139.03
Advanced Micro Devices (AMD) 0.1 $226k 1.5k 147.41
Bunge Global Sa Com Shs (BG) 0.1 $225k 2.2k 100.97
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $223k 51k 4.34
Oneok (OKE) 0.1 $217k 3.1k 70.21
International Business Machines (IBM) 0.1 $216k 1.3k 163.58
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $212k 2.1k 103.07
Danaher Corporation (DHR) 0.1 $209k 904.00 231.35
Illinois Tool Works (ITW) 0.1 $207k 791.00 262.05
Lamar Advertising Cl A (LAMR) 0.1 $205k 1.9k 106.29
Kimco Realty Corporation (KIM) 0.1 $202k 9.5k 21.31
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $125k 14k 8.96
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $122k 12k 9.80
Predictive Oncology (POAI) 0.0 $69k 21k 3.29
Aemetis Com New (AMTX) 0.0 $52k 10k 5.24
Akebia Therapeutics (AKBA) 0.0 $12k 10k 1.24