RB Capital Management

RB Capital Management as of Sept. 30, 2024

Portfolio Holdings for RB Capital Management

RB Capital Management holds 183 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 16.9 $73M 312k 233.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.7 $20M 44k 460.26
NVIDIA Corporation (NVDA) 4.1 $18M 144k 121.44
Costco Wholesale Corporation (COST) 3.6 $15M 17k 886.51
Microsoft Corporation (MSFT) 2.5 $11M 25k 430.30
Wells Fargo Perp Pfd Cnv A (WFC.PL) 2.4 $10M 8.1k 1282.25
Alphabet Cap Stk Cl C (GOOG) 2.2 $9.6M 57k 167.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $8.7M 15k 573.77
Meta Platforms Cl A (META) 2.0 $8.4M 15k 572.44
Bank America Corp 7.25%CNV PFD L (BAC.PL) 2.0 $8.4M 6.6k 1273.09
Amazon (AMZN) 1.9 $8.2M 44k 186.33
Visa Com Cl A (V) 1.7 $7.2M 26k 274.95
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.5 $6.5M 128k 50.88
salesforce (CRM) 1.4 $5.8M 21k 273.71
Pepsi (PEP) 1.3 $5.7M 33k 170.05
Starbucks Corporation (SBUX) 1.3 $5.5M 57k 97.49
Iron Mountain (IRM) 1.3 $5.5M 46k 118.83
JPMorgan Chase & Co. (JPM) 1.3 $5.4M 26k 210.86
Alphabet Cap Stk Cl A (GOOGL) 1.3 $5.4M 33k 165.85
Broadcom (AVGO) 1.2 $5.1M 30k 172.50
Nike CL B (NKE) 1.2 $5.0M 56k 88.40
Amgen (AMGN) 1.1 $4.7M 15k 322.21
Abbott Laboratories (ABT) 1.1 $4.7M 41k 114.01
Mastercard Incorporated Cl A (MA) 1.1 $4.6M 9.4k 493.82
Chevron Corporation (CVX) 1.0 $4.2M 29k 147.27
Adams Express Company (ADX) 1.0 $4.1M 189k 21.76
Home Depot (HD) 0.9 $3.8M 9.4k 405.20
Caterpillar (CAT) 0.9 $3.7M 9.6k 391.11
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.9 $3.7M 62k 60.42
Waste Management (WM) 0.8 $3.5M 17k 207.60
Cintas Corporation (CTAS) 0.8 $3.5M 17k 205.88
Eli Lilly & Co. (LLY) 0.8 $3.4M 3.8k 885.87
Ishares Tr Russell 2000 Etf (IWM) 0.8 $3.3M 15k 220.88
UnitedHealth (UNH) 0.7 $3.1M 5.4k 584.68
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.7 $2.9M 132k 22.09
Coca-Cola Company (KO) 0.7 $2.8M 39k 71.86
Abbvie (ABBV) 0.6 $2.8M 14k 197.48
Walt Disney Company (DIS) 0.6 $2.8M 29k 96.19
Wal-Mart Stores (WMT) 0.6 $2.7M 34k 80.75
Exxon Mobil Corporation (XOM) 0.6 $2.6M 22k 117.22
Adobe Systems Incorporated (ADBE) 0.6 $2.5M 4.9k 517.75
Lockheed Martin Corporation (LMT) 0.6 $2.5M 4.3k 584.63
Royce Value Trust (RVT) 0.6 $2.5M 158k 15.70
Novo-nordisk A S Adr (NVO) 0.6 $2.4M 20k 119.07
Lululemon Athletica (LULU) 0.5 $2.3M 8.6k 271.35
Chipotle Mexican Grill (CMG) 0.5 $2.3M 40k 57.62
Procter & Gamble Company (PG) 0.5 $2.2M 13k 173.20
Fortinet (FTNT) 0.5 $2.2M 29k 77.55
United Rentals (URI) 0.5 $2.2M 2.7k 809.76
AutoZone (AZO) 0.5 $2.2M 692.00 3150.04
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $2.1M 61k 34.29
McDonald's Corporation (MCD) 0.5 $2.0M 6.5k 304.52
Intuit (INTU) 0.5 $2.0M 3.2k 620.98
Johnson & Johnson (JNJ) 0.5 $1.9M 12k 162.06
Tri-Continental Corporation (TY) 0.5 $1.9M 59k 33.04
Northrop Grumman Corporation (NOC) 0.5 $1.9M 3.7k 528.07
Goldman Sachs (GS) 0.5 $1.9M 3.9k 495.16
Vici Pptys (VICI) 0.4 $1.9M 57k 33.31
American Express Company (AXP) 0.4 $1.8M 6.5k 271.21
AvalonBay Communities (AVB) 0.4 $1.7M 7.6k 225.26
Mondelez Intl Cl A (MDLZ) 0.4 $1.7M 23k 73.67
Bank of America Corporation (BAC) 0.4 $1.7M 43k 39.68
Philip Morris International (PM) 0.3 $1.5M 12k 121.40
Public Storage (PSA) 0.3 $1.5M 4.1k 363.90
Generac Holdings (GNRC) 0.3 $1.4M 9.0k 158.88
Yum! Brands (YUM) 0.3 $1.4M 10k 139.72
American Tower Reit (AMT) 0.3 $1.4M 5.8k 232.56
Netflix (NFLX) 0.3 $1.3M 1.8k 709.40
Rollins (ROL) 0.3 $1.3M 25k 50.58
Texas Instruments Incorporated (TXN) 0.3 $1.2M 6.0k 206.57
Hershey Company (HSY) 0.3 $1.2M 6.5k 191.79
Hca Holdings (HCA) 0.3 $1.2M 2.9k 406.49
Realty Income (O) 0.3 $1.2M 18k 63.42
On Hldg Namen Akt A (ONON) 0.3 $1.1M 22k 50.15
Oracle Corporation (ORCL) 0.3 $1.1M 6.5k 170.39
Servicenow (NOW) 0.3 $1.1M 1.2k 894.39
Deckers Outdoor Corporation (DECK) 0.3 $1.1M 6.8k 159.45
Stanley Black & Decker (SWK) 0.2 $1.1M 9.7k 110.13
Equity Residential Sh Ben Int (EQR) 0.2 $1.1M 14k 74.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.0M 2.1k 488.00
Liberty All Star Equity Sh Ben Int (USA) 0.2 $1.0M 144k 7.10
TJX Companies (TJX) 0.2 $1.0M 8.6k 117.54
Tesla Motors (TSLA) 0.2 $995k 3.8k 261.63
Wp Carey (WPC) 0.2 $984k 16k 62.30
Raytheon Technologies Corp (RTX) 0.2 $972k 8.0k 121.16
Astrazeneca Sponsored Adr (AZN) 0.2 $956k 12k 77.91
Msci (MSCI) 0.2 $914k 1.6k 582.77
Deere & Company (DE) 0.2 $910k 2.2k 417.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $898k 1.7k 527.56
Palo Alto Networks (PANW) 0.2 $852k 2.5k 341.80
Snap-on Incorporated (SNA) 0.2 $851k 2.9k 289.66
Intuitive Surgical Com New (ISRG) 0.2 $804k 1.6k 491.27
CBOE Holdings (CBOE) 0.2 $792k 3.9k 204.85
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $773k 20k 38.08
Prologis (PLD) 0.2 $770k 6.1k 126.28
Crown Castle Intl (CCI) 0.2 $758k 6.4k 118.63
Essex Property Trust (ESS) 0.2 $751k 2.5k 295.38
Intercontinental Exchange (ICE) 0.2 $729k 4.5k 160.65
Verizon Communications (VZ) 0.2 $703k 16k 44.91
Digital Realty Trust (DLR) 0.2 $697k 4.3k 161.83
Merck & Co (MRK) 0.2 $684k 6.0k 113.55
Honeywell International (HON) 0.2 $673k 3.3k 206.69
Uber Technologies (UBER) 0.2 $650k 8.7k 75.16
Emerson Electric (EMR) 0.2 $649k 5.9k 109.36
Wells Fargo & Company (WFC) 0.1 $635k 11k 56.49
Duke Energy Corp Com New (DUK) 0.1 $626k 5.4k 115.30
Blackrock Res & Commodities SHS (BCX) 0.1 $614k 64k 9.60
Cohen & Steers REIT/P (RNP) 0.1 $610k 26k 23.67
Vanguard World Inf Tech Etf (VGT) 0.1 $598k 1.0k 586.59
Bank of New York Mellon Corporation (BK) 0.1 $577k 8.0k 71.86
Allstate Corporation (ALL) 0.1 $552k 2.9k 189.62
Applied Materials (AMAT) 0.1 $547k 2.7k 202.02
Cisco Systems (CSCO) 0.1 $524k 9.9k 53.22
Sun Communities (SUI) 0.1 $504k 3.7k 135.15
Equity Lifestyle Properties (ELS) 0.1 $495k 6.9k 71.34
Cme (CME) 0.1 $483k 2.2k 220.62
Eaton Corp SHS (ETN) 0.1 $475k 1.4k 331.37
Loews Corporation (L) 0.1 $474k 6.0k 79.05
Equinix (EQIX) 0.1 $468k 527.00 888.28
MGM Resorts International. (MGM) 0.1 $466k 12k 39.09
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $456k 2.0k 230.61
Southern Company (SO) 0.1 $449k 5.0k 90.17
Blackstone Group Inc Com Cl A (BX) 0.1 $442k 2.9k 153.12
FedEx Corporation (FDX) 0.1 $437k 1.6k 273.68
At&t (T) 0.1 $437k 20k 22.00
Spdr Gold Tr Gold Shs (GLD) 0.1 $426k 1.8k 243.06
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $419k 14k 29.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $415k 1.5k 283.19
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $380k 14k 27.01
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $378k 4.0k 93.85
Comcast Corp Cl A (CMCSA) 0.1 $376k 9.0k 41.77
Pfizer (PFE) 0.1 $373k 13k 28.94
Fidelity National Information Services (FIS) 0.1 $368k 4.4k 83.74
Ishares Tr Ishares Biotech (IBB) 0.1 $360k 2.5k 145.61
Paychex (PAYX) 0.1 $358k 2.7k 134.19
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $353k 8.5k 41.69
Lowe's Companies (LOW) 0.1 $350k 1.3k 270.91
Dow (DOW) 0.1 $348k 6.4k 54.63
Ge Aerospace Com New (GE) 0.1 $344k 1.8k 188.53
Consolidated Edison (ED) 0.1 $342k 3.3k 104.13
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $338k 29k 11.52
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $329k 3.4k 95.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $326k 868.00 375.56
Hp (HPQ) 0.1 $321k 8.9k 35.87
Stryker Corporation (SYK) 0.1 $315k 871.00 361.39
3M Company (MMM) 0.1 $313k 2.3k 136.69
CSX Corporation (CSX) 0.1 $311k 9.0k 34.53
Boeing Company (BA) 0.1 $300k 2.0k 152.00
Becton, Dickinson and (BDX) 0.1 $298k 1.2k 241.01
Ishares Tr Expanded Tech (IGV) 0.1 $295k 3.3k 89.37
Cohen & Steers Total Return Real (RFI) 0.1 $292k 22k 13.09
Chubb (CB) 0.1 $291k 1.0k 288.35
Ford Motor Company (F) 0.1 $291k 28k 10.56
Target Corporation (TGT) 0.1 $291k 1.9k 155.85
Sempra Energy (SRE) 0.1 $287k 3.4k 83.62
Prudential Financial (PRU) 0.1 $278k 2.3k 121.10
Oneok (OKE) 0.1 $276k 3.0k 91.13
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $275k 2.7k 101.65
Zoetis Cl A (ZTS) 0.1 $259k 1.3k 195.38
Danaher Corporation (DHR) 0.1 $252k 905.00 278.12
United Parcel Service CL B (UPS) 0.1 $251k 1.8k 136.33
Agilent Technologies Inc C ommon (A) 0.1 $250k 1.7k 148.52
Edison International (EIX) 0.1 $245k 2.8k 87.10
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $242k 48k 5.01
International Business Machines (IBM) 0.1 $241k 1.1k 221.10
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $239k 7.7k 30.81
Kimco Realty Corporation (KIM) 0.1 $237k 10k 23.22
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $236k 2.2k 106.78
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $232k 2.0k 115.00
Lamar Advertising Cl A (LAMR) 0.1 $232k 1.7k 133.56
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $222k 19k 11.89
Ferrari Nv Ord (RACE) 0.1 $220k 468.00 468.99
Transmedics Group (TMDX) 0.1 $215k 1.4k 157.00
Illinois Tool Works (ITW) 0.0 $213k 811.00 262.04
Cummins (CMI) 0.0 $212k 654.00 323.74
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $209k 3.4k 62.20
Lear Corp Com New (LEA) 0.0 $207k 1.9k 109.18
Garmin SHS (GRMN) 0.0 $206k 1.2k 175.99
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $200k 3.0k 67.50
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $129k 14k 9.12
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $125k 12k 10.89
Aemetis Com New (AMTX) 0.0 $23k 10k 2.30
Akebia Therapeutics (AKBA) 0.0 $13k 10k 1.32