RB Capital Management as of Dec. 31, 2024
Portfolio Holdings for RB Capital Management
RB Capital Management holds 186 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 18.0 | $79M | 316k | 250.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.6 | $20M | 45k | 453.28 | |
| NVIDIA Corporation (NVDA) | 4.1 | $18M | 133k | 134.29 | |
| Costco Wholesale Corporation (COST) | 3.6 | $16M | 17k | 916.28 | |
| Microsoft Corporation (MSFT) | 2.4 | $11M | 25k | 421.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $10M | 55k | 190.44 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 2.2 | $9.7M | 8.1k | 1194.36 | |
| Amazon (AMZN) | 2.2 | $9.6M | 44k | 219.39 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $9.0M | 15k | 586.10 | |
| Meta Platforms Cl A (META) | 2.0 | $8.7M | 15k | 585.52 | |
| Visa Com Cl A (V) | 1.9 | $8.3M | 26k | 316.04 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 1.9 | $8.2M | 6.7k | 1219.34 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.7 | $7.4M | 146k | 50.71 | |
| salesforce (CRM) | 1.6 | $7.1M | 21k | 334.33 | |
| Broadcom (AVGO) | 1.6 | $7.0M | 30k | 231.84 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $6.3M | 26k | 239.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $6.2M | 33k | 189.30 | |
| Starbucks Corporation (SBUX) | 1.2 | $5.2M | 57k | 91.25 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $5.0M | 9.5k | 526.57 | |
| Iron Mountain (IRM) | 1.1 | $4.9M | 46k | 105.11 | |
| Pepsi (PEP) | 1.1 | $4.9M | 32k | 152.06 | |
| Abbott Laboratories (ABT) | 1.0 | $4.6M | 40k | 113.11 | |
| Chevron Corporation (CVX) | 1.0 | $4.2M | 29k | 144.84 | |
| Adams Express Company (ADX) | 0.9 | $4.1M | 204k | 20.20 | |
| Nike CL B (NKE) | 0.9 | $4.0M | 52k | 75.67 | |
| Amgen (AMGN) | 0.9 | $3.9M | 15k | 260.65 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.8 | $3.7M | 63k | 58.00 | |
| Home Depot (HD) | 0.8 | $3.6M | 9.3k | 388.97 | |
| Caterpillar (CAT) | 0.8 | $3.5M | 9.7k | 362.77 | |
| Waste Management (WM) | 0.8 | $3.4M | 17k | 201.79 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $3.3M | 15k | 220.96 | |
| Lululemon Athletica (LULU) | 0.7 | $3.3M | 8.6k | 382.41 | |
| Eli Lilly & Co. (LLY) | 0.7 | $3.1M | 4.0k | 771.92 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.1M | 34k | 90.35 | |
| Cintas Corporation (CTAS) | 0.7 | $3.0M | 17k | 182.70 | |
| Walt Disney Company (DIS) | 0.7 | $3.0M | 27k | 111.35 | |
| Ea Series Trust Ea Bridgeway Omn (BSVO) | 0.7 | $2.9M | 134k | 21.65 | |
| UnitedHealth (UNH) | 0.6 | $2.7M | 5.4k | 505.89 | |
| Fortinet (FTNT) | 0.6 | $2.7M | 29k | 94.48 | |
| Royce Value Trust (RVT) | 0.6 | $2.7M | 168k | 15.80 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $2.6M | 43k | 60.30 | |
| Abbvie (ABBV) | 0.6 | $2.5M | 14k | 177.70 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.4M | 23k | 107.57 | |
| Coca-Cola Company (KO) | 0.5 | $2.4M | 38k | 62.26 | |
| Goldman Sachs (GS) | 0.5 | $2.3M | 4.1k | 572.68 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.2M | 4.9k | 444.66 | |
| Procter & Gamble Company (PG) | 0.5 | $2.2M | 13k | 167.65 | |
| AutoZone (AZO) | 0.5 | $2.2M | 672.00 | 3202.00 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $2.1M | 4.4k | 485.94 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.5 | $2.1M | 61k | 34.59 | |
| American Express Company (AXP) | 0.5 | $2.0M | 6.8k | 296.78 | |
| Tri-Continental Corporation (TY) | 0.5 | $2.0M | 63k | 31.69 | |
| Intuit (INTU) | 0.5 | $2.0M | 3.2k | 628.50 | |
| United Rentals (URI) | 0.4 | $1.9M | 2.8k | 704.38 | |
| McDonald's Corporation (MCD) | 0.4 | $1.9M | 6.6k | 289.89 | |
| Bank of America Corporation (BAC) | 0.4 | $1.8M | 42k | 43.95 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.7M | 3.7k | 469.34 | |
| Netflix (NFLX) | 0.4 | $1.7M | 1.9k | 891.48 | |
| Novo-nordisk A S Adr (NVO) | 0.4 | $1.7M | 19k | 86.02 | |
| Vici Pptys (VICI) | 0.4 | $1.7M | 57k | 29.21 | |
| AvalonBay Communities (AVB) | 0.4 | $1.6M | 7.4k | 219.97 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.6M | 11k | 144.61 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $1.5M | 7.5k | 203.09 | |
| Philip Morris International (PM) | 0.3 | $1.5M | 12k | 120.35 | |
| On Hldg Namen Akt A (ONON) | 0.3 | $1.4M | 26k | 54.77 | |
| Generac Holdings (GNRC) | 0.3 | $1.4M | 8.9k | 155.05 | |
| Servicenow (NOW) | 0.3 | $1.3M | 1.2k | 1060.12 | |
| Yum! Brands (YUM) | 0.3 | $1.3M | 9.7k | 134.15 | |
| Public Storage (PSA) | 0.3 | $1.2M | 4.1k | 299.47 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.2M | 20k | 59.73 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.1M | 6.1k | 187.50 | |
| Rollins (ROL) | 0.3 | $1.1M | 24k | 46.35 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.1M | 2.2k | 511.24 | |
| Oracle Corporation (ORCL) | 0.3 | $1.1M | 6.7k | 166.65 | |
| Hershey Company (HSY) | 0.3 | $1.1M | 6.5k | 169.35 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.1M | 2.0k | 538.70 | |
| Tesla Motors (TSLA) | 0.2 | $1.1M | 2.6k | 403.84 | |
| TJX Companies (TJX) | 0.2 | $1.0M | 8.6k | 120.81 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $1.0M | 14k | 71.76 | |
| Palo Alto Networks (PANW) | 0.2 | $990k | 5.4k | 181.96 | |
| American Tower Reit (AMT) | 0.2 | $969k | 5.3k | 183.42 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.2 | $967k | 139k | 6.95 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $950k | 8.2k | 115.72 | |
| Snap-on Incorporated (SNA) | 0.2 | $929k | 2.7k | 339.52 | |
| Msci (MSCI) | 0.2 | $911k | 1.5k | 599.95 | |
| Hca Holdings (HCA) | 0.2 | $892k | 3.0k | 300.13 | |
| Realty Income (O) | 0.2 | $882k | 17k | 53.41 | |
| Deere & Company (DE) | 0.2 | $859k | 2.0k | 423.75 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $854k | 1.6k | 521.96 | |
| Wells Fargo & Company (WFC) | 0.2 | $819k | 12k | 70.24 | |
| Stanley Black & Decker (SWK) | 0.2 | $784k | 9.8k | 80.29 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $783k | 12k | 65.52 | |
| Wp Carey (WPC) | 0.2 | $766k | 14k | 54.48 | |
| CBOE Holdings (CBOE) | 0.2 | $756k | 3.9k | 195.39 | |
| Digital Realty Trust (DLR) | 0.2 | $745k | 4.2k | 177.32 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.2 | $735k | 21k | 35.48 | |
| Emerson Electric (EMR) | 0.2 | $723k | 5.8k | 123.92 | |
| Honeywell International (HON) | 0.2 | $716k | 3.2k | 225.91 | |
| Essex Property Trust (ESS) | 0.2 | $685k | 2.4k | 285.39 | |
| Intercontinental Exchange (ICE) | 0.2 | $671k | 4.5k | 149.01 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $634k | 1.0k | 622.04 | |
| Uber Technologies (UBER) | 0.1 | $620k | 10k | 60.32 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $605k | 7.9k | 76.83 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $588k | 5.5k | 107.74 | |
| Merck & Co (MRK) | 0.1 | $584k | 5.9k | 99.47 | |
| Verizon Communications (VZ) | 0.1 | $580k | 15k | 39.99 | |
| Prologis (PLD) | 0.1 | $567k | 5.4k | 105.69 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $566k | 4.8k | 117.53 | |
| Allstate Corporation (ALL) | 0.1 | $559k | 2.9k | 192.80 | |
| Blackrock Res & Commodities SHS (BCX) | 0.1 | $551k | 65k | 8.54 | |
| Cisco Systems (CSCO) | 0.1 | $540k | 9.1k | 59.20 | |
| Ge Aerospace Com New (GE) | 0.1 | $538k | 3.2k | 166.80 | |
| Cohen & Steers REIT/P (RNP) | 0.1 | $517k | 25k | 20.90 | |
| Cme (CME) | 0.1 | $516k | 2.2k | 232.24 | |
| Loews Corporation (L) | 0.1 | $508k | 6.0k | 84.69 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $499k | 2.9k | 172.42 | |
| Equinix (EQIX) | 0.1 | $499k | 529.00 | 943.58 | |
| Eaton Corp SHS (ETN) | 0.1 | $473k | 1.4k | 331.90 | |
| Crown Castle Intl (CCI) | 0.1 | $458k | 5.0k | 90.76 | |
| FedEx Corporation (FDX) | 0.1 | $443k | 1.6k | 281.30 | |
| Applied Materials (AMAT) | 0.1 | $440k | 2.7k | 162.64 | |
| At&t (T) | 0.1 | $437k | 19k | 22.77 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $433k | 17k | 24.86 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $426k | 2.0k | 215.54 | |
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.1 | $426k | 16k | 26.57 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $425k | 1.5k | 289.78 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $425k | 1.8k | 242.13 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $419k | 6.3k | 66.60 | |
| Southern Company (SO) | 0.1 | $402k | 4.9k | 82.32 | |
| Fidelity National Information Services (FIS) | 0.1 | $398k | 4.9k | 80.77 | |
| Ge Vernova (GEV) | 0.1 | $394k | 1.2k | 328.93 | |
| Sun Communities (SUI) | 0.1 | $386k | 3.1k | 122.97 | |
| Paychex (PAYX) | 0.1 | $373k | 2.7k | 140.22 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $349k | 869.00 | 401.73 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $342k | 8.4k | 40.92 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $335k | 8.9k | 37.53 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $335k | 4.3k | 78.19 | |
| Pfizer (PFE) | 0.1 | $332k | 13k | 26.53 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $330k | 3.3k | 100.12 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $327k | 2.5k | 132.19 | |
| Boeing Company (BA) | 0.1 | $318k | 1.8k | 176.98 | |
| Blackrock (BLK) | 0.1 | $316k | 308.00 | 1025.88 | |
| Stryker Corporation (SYK) | 0.1 | $314k | 873.00 | 360.14 | |
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.1 | $305k | 29k | 10.63 | |
| Oneok (OKE) | 0.1 | $305k | 3.0k | 100.40 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $302k | 4.4k | 68.94 | |
| Lowe's Companies (LOW) | 0.1 | $301k | 1.2k | 246.82 | |
| 3M Company (MMM) | 0.1 | $297k | 2.3k | 129.07 | |
| CSX Corporation (CSX) | 0.1 | $290k | 9.0k | 32.27 | |
| Shake Shack Cl A (SHAK) | 0.1 | $287k | 2.2k | 129.80 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $284k | 2.7k | 104.89 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $281k | 3.7k | 75.63 | |
| Consolidated Edison (ED) | 0.1 | $281k | 3.1k | 89.24 | |
| Chubb (CB) | 0.1 | $280k | 1.0k | 276.42 | |
| Cohen & Steers Total Return Real (RFI) | 0.1 | $276k | 24k | 11.58 | |
| Ford Motor Company (F) | 0.1 | $274k | 28k | 9.90 | |
| Prudential Financial (PRU) | 0.1 | $274k | 2.3k | 118.52 | |
| Hp (HPQ) | 0.1 | $267k | 8.2k | 32.63 | |
| Sempra Energy (SRE) | 0.1 | $250k | 2.9k | 87.72 | |
| United Parcel Service CL B (UPS) | 0.1 | $249k | 2.0k | 126.10 | |
| Target Corporation (TGT) | 0.1 | $248k | 1.8k | 135.18 | |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.1 | $243k | 49k | 4.97 | |
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.1 | $242k | 8.1k | 30.03 | |
| International Business Machines (IBM) | 0.1 | $240k | 1.1k | 219.73 | |
| Kimco Realty Corporation (KIM) | 0.1 | $239k | 10k | 23.43 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $237k | 3.7k | 63.75 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $235k | 2.4k | 99.54 | |
| Garmin SHS (GRMN) | 0.1 | $235k | 1.1k | 206.25 | |
| Becton, Dickinson and (BDX) | 0.1 | $231k | 1.0k | 226.77 | |
| Edison International (EIX) | 0.1 | $227k | 2.8k | 79.84 | |
| Dow (DOW) | 0.1 | $226k | 5.6k | 40.13 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $226k | 1.7k | 134.34 | |
| Cummins (CMI) | 0.1 | $221k | 635.00 | 348.50 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $219k | 2.0k | 111.96 | |
| Danaher Corporation (DHR) | 0.0 | $215k | 936.00 | 229.49 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $213k | 1.8k | 121.72 | |
| MGM Resorts International. (MGM) | 0.0 | $212k | 6.1k | 34.65 | |
| Zoetis Cl A (ZTS) | 0.0 | $210k | 1.3k | 162.97 | |
| Illinois Tool Works (ITW) | 0.0 | $207k | 814.00 | 253.70 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $206k | 3.4k | 60.35 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $204k | 18k | 11.29 | |
| Morgan Stanley Com New (MS) | 0.0 | $203k | 1.6k | 125.75 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $128k | 12k | 10.94 | |
| Nuveen California Muni Vlu F Com Stk (NCA) | 0.0 | $120k | 14k | 8.45 | |
| Aemetis Com New (AMTX) | 0.0 | $27k | 10k | 2.69 | |
| Akebia Therapeutics (AKBA) | 0.0 | $19k | 10k | 1.90 |
