RB Capital Management as of March 31, 2024
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 | 346k | 171.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.8 | $18M | 43k | 420.52 | |
| Costco Wholesale Corporation (COST) | 3.4 | $13M | 18k | 732.64 | |
| NVIDIA Corporation (NVDA) | 3.1 | $12M | 13k | 903.56 | |
| Microsoft Corporation (MSFT) | 2.7 | $10M | 25k | 420.72 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 2.6 | $9.9M | 8.1k | 1219.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $8.7M | 57k | 152.26 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 2.1 | $8.0M | 6.7k | 1193.78 | |
| Amazon (AMZN) | 2.1 | $7.9M | 44k | 180.38 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $7.8M | 15k | 523.08 | |
| Meta Platforms Cl A (META) | 1.9 | $7.3M | 15k | 485.60 | |
| Visa Com Cl A (V) | 1.9 | $7.2M | 26k | 279.08 | |
| Starbucks Corporation (SBUX) | 1.7 | $6.5M | 71k | 91.39 | |
| salesforce (CRM) | 1.7 | $6.4M | 21k | 301.18 | |
| Pepsi (PEP) | 1.5 | $5.9M | 34k | 175.01 | |
| Nike CL B (NKE) | 1.5 | $5.6M | 59k | 93.98 | |
| Abbott Laboratories (ABT) | 1.4 | $5.2M | 46k | 113.66 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $5.1M | 25k | 200.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $4.7M | 31k | 150.93 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $4.3M | 9.0k | 481.58 | |
| Chevron Corporation (CVX) | 1.1 | $4.1M | 26k | 157.74 | |
| Walt Disney Company (DIS) | 1.1 | $4.1M | 34k | 122.36 | |
| Amgen (AMGN) | 1.1 | $4.0M | 14k | 284.33 | |
| Broadcom (AVGO) | 1.0 | $3.9M | 3.0k | 1325.28 | |
| Waste Management (WM) | 1.0 | $3.8M | 18k | 213.15 | |
| Iron Mountain (IRM) | 1.0 | $3.7M | 46k | 80.21 | |
| Home Depot (HD) | 1.0 | $3.6M | 9.5k | 383.62 | |
| Adams Express Company (ADX) | 0.9 | $3.6M | 182k | 19.52 | |
| Caterpillar (CAT) | 0.9 | $3.5M | 9.5k | 366.45 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.9 | $3.4M | 58k | 58.55 | |
| Lululemon Athletica (LULU) | 0.8 | $3.2M | 8.3k | 390.65 | |
| Coca-Cola Company (KO) | 0.8 | $3.1M | 51k | 61.18 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $3.1M | 15k | 210.30 | |
| Cintas Corporation (CTAS) | 0.8 | $3.0M | 4.3k | 687.11 | |
| UnitedHealth (UNH) | 0.7 | $2.6M | 5.3k | 494.74 | |
| Abbvie (ABBV) | 0.7 | $2.6M | 14k | 182.09 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.5M | 4.9k | 504.57 | |
| Ea Series Trust Ea Bridgeway Omn (BSVO) | 0.6 | $2.3M | 110k | 21.27 | |
| Royce Value Trust (RVT) | 0.6 | $2.3M | 153k | 15.17 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.2M | 14k | 158.19 | |
| Novo-nordisk A S Adr (NVO) | 0.6 | $2.2M | 17k | 128.40 | |
| Procter & Gamble Company (PG) | 0.6 | $2.2M | 13k | 162.24 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.1M | 18k | 116.24 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.1M | 2.7k | 778.09 | |
| Intuit (INTU) | 0.6 | $2.1M | 3.3k | 650.08 | |
| AutoZone (AZO) | 0.6 | $2.1M | 668.00 | 3151.65 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.0M | 33k | 60.17 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.5 | $2.0M | 61k | 31.95 | |
| Fortinet (FTNT) | 0.5 | $1.9M | 29k | 68.31 | |
| McDonald's Corporation (MCD) | 0.5 | $1.9M | 6.8k | 281.94 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.9M | 4.2k | 454.88 | |
| United Rentals (URI) | 0.5 | $1.8M | 2.5k | 720.97 | |
| Tri-Continental Corporation (TY) | 0.5 | $1.8M | 58k | 30.80 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $1.8M | 3.7k | 478.62 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $1.7M | 25k | 70.00 | |
| Vici Pptys (VICI) | 0.4 | $1.7M | 57k | 29.79 | |
| American Tower Reit (AMT) | 0.4 | $1.7M | 8.4k | 197.59 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.4 | $1.7M | 33k | 50.74 | |
| Goldman Sachs (GS) | 0.4 | $1.6M | 3.9k | 417.67 | |
| Bank of America Corporation (BAC) | 0.4 | $1.6M | 42k | 37.92 | |
| Crown Castle Intl (CCI) | 0.4 | $1.6M | 15k | 105.83 | |
| Yum! Brands (YUM) | 0.4 | $1.4M | 10k | 138.64 | |
| AvalonBay Communities (AVB) | 0.4 | $1.4M | 7.6k | 185.57 | |
| Hershey Company (HSY) | 0.3 | $1.3M | 6.5k | 194.51 | |
| Public Storage (PSA) | 0.3 | $1.2M | 4.2k | 290.08 | |
| Philip Morris International (PM) | 0.3 | $1.2M | 13k | 91.62 | |
| Rollins (ROL) | 0.3 | $1.2M | 25k | 46.27 | |
| Generac Holdings (GNRC) | 0.3 | $1.2M | 9.2k | 126.14 | |
| American Express Company (AXP) | 0.3 | $1.1M | 4.9k | 227.69 | |
| Realty Income (O) | 0.3 | $1.1M | 21k | 54.10 | |
| Wp Carey (WPC) | 0.3 | $1.1M | 19k | 56.44 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.0M | 6.0k | 174.21 | |
| Netflix (NFLX) | 0.3 | $1.0M | 1.7k | 607.45 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.3 | $1.0M | 140k | 7.15 | |
| Hca Holdings (HCA) | 0.3 | $983k | 2.9k | 333.48 | |
| Msci (MSCI) | 0.3 | $952k | 1.7k | 560.51 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $927k | 15k | 63.11 | |
| Merck & Co (MRK) | 0.2 | $926k | 7.0k | 131.96 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $925k | 2.1k | 443.98 | |
| Stanley Black & Decker (SWK) | 0.2 | $908k | 9.3k | 97.93 | |
| MGM Resorts International. (MGM) | 0.2 | $902k | 19k | 47.21 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $889k | 1.8k | 480.73 | |
| Deere & Company (DE) | 0.2 | $880k | 2.1k | 410.66 | |
| Servicenow (NOW) | 0.2 | $878k | 1.2k | 762.40 | |
| Snap-on Incorporated (SNA) | 0.2 | $874k | 2.9k | 296.20 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $828k | 12k | 67.75 | |
| Prologis (PLD) | 0.2 | $827k | 6.4k | 130.22 | |
| Oracle Corporation (ORCL) | 0.2 | $816k | 6.5k | 125.62 | |
| TJX Companies (TJX) | 0.2 | $815k | 8.0k | 101.42 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $796k | 8.2k | 97.53 | |
| Sun Communities (SUI) | 0.2 | $734k | 5.7k | 128.58 | |
| Palo Alto Networks (PANW) | 0.2 | $730k | 2.6k | 284.13 | |
| Tesla Motors (TSLA) | 0.2 | $723k | 4.1k | 175.79 | |
| Verizon Communications (VZ) | 0.2 | $720k | 17k | 41.96 | |
| Emerson Electric (EMR) | 0.2 | $690k | 6.1k | 113.41 | |
| Honeywell International (HON) | 0.2 | $682k | 3.3k | 205.26 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $671k | 1.7k | 399.09 | |
| Intercontinental Exchange (ICE) | 0.2 | $663k | 4.8k | 137.43 | |
| Essex Property Trust (ESS) | 0.2 | $645k | 2.6k | 244.77 | |
| CBOE Holdings (CBOE) | 0.2 | $634k | 3.4k | 183.70 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $614k | 652.00 | 941.26 | |
| Digital Realty Trust (DLR) | 0.2 | $613k | 4.3k | 144.05 | |
| Blackrock Res & Commodities SHS (BCX) | 0.2 | $591k | 65k | 9.08 | |
| Cohen & Steers REIT/P (RNP) | 0.2 | $589k | 28k | 21.03 | |
| Wells Fargo & Company (WFC) | 0.1 | $569k | 9.8k | 57.96 | |
| Intel Corporation (INTC) | 0.1 | $544k | 12k | 44.17 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $541k | 5.6k | 96.71 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $535k | 1.0k | 524.59 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $527k | 14k | 36.75 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $520k | 8.1k | 64.40 | |
| Allstate Corporation (ALL) | 0.1 | $501k | 2.9k | 173.00 | |
| Cme (CME) | 0.1 | $495k | 2.3k | 215.25 | |
| Cisco Systems (CSCO) | 0.1 | $489k | 9.8k | 49.91 | |
| FedEx Corporation (FDX) | 0.1 | $481k | 1.7k | 289.67 | |
| Loews Corporation (L) | 0.1 | $470k | 6.0k | 78.29 | |
| United Parcel Service CL B (UPS) | 0.1 | $463k | 3.1k | 148.63 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $462k | 8.0k | 57.62 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $456k | 4.5k | 102.28 | |
| Uber Technologies (UBER) | 0.1 | $450k | 5.8k | 76.99 | |
| Eaton Corp SHS (ETN) | 0.1 | $447k | 1.4k | 312.70 | |
| Lear Corp Com New (LEA) | 0.1 | $434k | 3.0k | 144.86 | |
| Equinix (EQIX) | 0.1 | $432k | 523.00 | 825.69 | |
| Target Corporation (TGT) | 0.1 | $425k | 2.4k | 177.25 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $417k | 9.6k | 43.35 | |
| Dow (DOW) | 0.1 | $412k | 7.1k | 57.93 | |
| Boeing Company (BA) | 0.1 | $407k | 2.1k | 192.97 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $407k | 140.00 | 2906.77 | |
| Ford Motor Company (F) | 0.1 | $403k | 30k | 13.28 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $400k | 1.8k | 225.88 | |
| Applied Materials (AMAT) | 0.1 | $392k | 1.9k | 206.19 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $389k | 15k | 25.44 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $388k | 9.5k | 40.90 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $377k | 2.9k | 131.35 | |
| At&t (T) | 0.1 | $377k | 21k | 17.60 | |
| Southern Company (SO) | 0.1 | $371k | 5.2k | 71.74 | |
| Pfizer (PFE) | 0.1 | $368k | 13k | 27.75 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $361k | 1.8k | 205.72 | |
| 3M Company (MMM) | 0.1 | $351k | 3.3k | 106.08 | |
| CSX Corporation (CSX) | 0.1 | $346k | 9.3k | 37.07 | |
| Paychex (PAYX) | 0.1 | $344k | 2.8k | 122.81 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $339k | 2.5k | 137.22 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $329k | 626.00 | 525.73 | |
| Lowe's Companies (LOW) | 0.1 | $327k | 1.3k | 254.82 | |
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.1 | $327k | 30k | 11.01 | |
| Stryker Corporation (SYK) | 0.1 | $310k | 867.00 | 357.94 | |
| Becton, Dickinson and (BDX) | 0.1 | $304k | 1.2k | 247.39 | |
| Hp (HPQ) | 0.1 | $303k | 10k | 30.22 | |
| Prudential Financial (PRU) | 0.1 | $302k | 2.6k | 117.41 | |
| Pioneer Natural Resources | 0.1 | $300k | 1.1k | 262.44 | |
| Cohen & Steers Total Return Real (RFI) | 0.1 | $296k | 25k | 11.89 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $292k | 866.00 | 337.10 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $281k | 3.3k | 85.27 | |
| Consolidated Edison (ED) | 0.1 | $281k | 3.1k | 90.82 | |
| General Electric Com New (GE) | 0.1 | $277k | 1.6k | 175.54 | |
| Advanced Micro Devices (AMD) | 0.1 | $263k | 1.5k | 180.49 | |
| International Business Machines (IBM) | 0.1 | $253k | 1.3k | 191.02 | |
| Zoetis Cl A (ZTS) | 0.1 | $253k | 1.5k | 169.24 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $253k | 2.7k | 93.19 | |
| Bristol Myers Squibb (BMY) | 0.1 | $249k | 4.6k | 54.23 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $248k | 2.7k | 90.90 | |
| Oneok (OKE) | 0.1 | $248k | 3.1k | 80.16 | |
| Chubb (CB) | 0.1 | $239k | 922.00 | 259.14 | |
| Sempra Energy (SRE) | 0.1 | $234k | 3.3k | 71.83 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $230k | 1.6k | 145.46 | |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.1 | $229k | 48k | 4.80 | |
| Danaher Corporation (DHR) | 0.1 | $226k | 904.00 | 249.85 | |
| Illinois Tool Works (ITW) | 0.1 | $216k | 804.00 | 268.45 | |
| Diamondback Energy (FANG) | 0.1 | $214k | 1.1k | 198.12 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $211k | 1.8k | 119.40 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $210k | 2.1k | 102.11 | |
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.1 | $210k | 7.7k | 27.19 | |
| Ferrari Nv Ord (RACE) | 0.1 | $204k | 468.00 | 436.28 | |
| Bunge Global Sa Com Shs (BG) | 0.1 | $204k | 2.0k | 102.53 | |
| Domino's Pizza (DPZ) | 0.1 | $203k | 407.00 | 497.45 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $200k | 18k | 11.02 | |
| Nuveen California Muni Vlu F Com Stk (NCA) | 0.0 | $126k | 14k | 9.00 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $111k | 11k | 9.96 | |
| Aemetis Com New (AMTX) | 0.0 | $60k | 10k | 5.99 | |
| Akebia Therapeutics (AKBA) | 0.0 | $18k | 10k | 1.83 |
