RB Capital Management as of June 30, 2025
Portfolio Holdings for RB Capital Management
RB Capital Management holds 177 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.0 | $57M | 279k | 205.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.9 | $22M | 45k | 485.77 | |
| NVIDIA Corporation (NVDA) | 4.0 | $18M | 112k | 157.99 | |
| Costco Wholesale Corporation (COST) | 3.8 | $17M | 17k | 989.92 | |
| Microsoft Corporation (MSFT) | 3.1 | $14M | 28k | 497.42 | |
| Meta Platforms Cl A (META) | 2.6 | $11M | 15k | 738.10 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $10M | 16k | 617.83 | |
| Amazon (AMZN) | 2.3 | $10M | 46k | 219.39 | |
| Visa Com Cl A (V) | 2.2 | $9.5M | 27k | 355.05 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 2.2 | $9.5M | 8.1k | 1174.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $9.5M | 54k | 177.39 | |
| Broadcom (AVGO) | 2.0 | $8.6M | 31k | 275.65 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 1.9 | $8.2M | 6.8k | 1212.94 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $7.9M | 27k | 289.91 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.8 | $7.7M | 153k | 50.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $6.1M | 35k | 176.23 | |
| salesforce (CRM) | 1.3 | $5.8M | 21k | 272.70 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $5.6M | 9.9k | 561.92 | |
| Abbott Laboratories (ABT) | 1.3 | $5.5M | 41k | 136.01 | |
| Starbucks Corporation (SBUX) | 1.1 | $5.0M | 55k | 91.63 | |
| Iron Mountain (IRM) | 1.1 | $4.7M | 46k | 102.57 | |
| Chevron Corporation (CVX) | 1.0 | $4.5M | 32k | 143.19 | |
| Adams Express Company (ADX) | 1.0 | $4.4M | 202k | 21.71 | |
| Amgen (AMGN) | 1.0 | $4.4M | 16k | 279.20 | |
| Pepsi (PEP) | 1.0 | $4.2M | 32k | 132.04 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.9 | $4.0M | 68k | 59.81 | |
| Caterpillar (CAT) | 0.9 | $3.9M | 10k | 388.19 | |
| Waste Management (WM) | 0.9 | $3.8M | 17k | 228.82 | |
| Cintas Corporation (CTAS) | 0.8 | $3.6M | 16k | 222.87 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.6M | 37k | 97.78 | |
| Eli Lilly & Co. (LLY) | 0.8 | $3.5M | 4.5k | 779.60 | |
| Home Depot (HD) | 0.8 | $3.5M | 9.5k | 366.62 | |
| Ea Series Trust Ea Bridgeway Omn (BSVO) | 0.7 | $3.3M | 162k | 20.38 | |
| Nike CL B (NKE) | 0.7 | $3.3M | 46k | 71.04 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $3.2M | 15k | 215.79 | |
| Walt Disney Company (DIS) | 0.7 | $3.2M | 26k | 124.01 | |
| Netflix (NFLX) | 0.7 | $3.1M | 2.3k | 1339.33 | |
| Fortinet (FTNT) | 0.7 | $3.0M | 29k | 105.72 | |
| Goldman Sachs (GS) | 0.7 | $3.0M | 4.3k | 707.81 | |
| American Express Company (AXP) | 0.7 | $2.9M | 9.1k | 318.98 | |
| Abbvie (ABBV) | 0.6 | $2.6M | 14k | 185.63 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.5M | 24k | 107.80 | |
| AutoZone (AZO) | 0.6 | $2.5M | 684.00 | 3712.23 | |
| Intuit (INTU) | 0.6 | $2.5M | 3.2k | 787.74 | |
| Royce Value Trust (RVT) | 0.6 | $2.5M | 165k | 15.05 | |
| Coca-Cola Company (KO) | 0.6 | $2.4M | 35k | 70.75 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $2.4M | 43k | 56.15 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.5 | $2.4M | 67k | 35.84 | |
| United Rentals (URI) | 0.5 | $2.2M | 2.9k | 753.45 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $2.1M | 4.5k | 463.17 | |
| Philip Morris International (PM) | 0.5 | $2.1M | 11k | 182.14 | |
| Bank of America Corporation (BAC) | 0.5 | $2.1M | 44k | 47.32 | |
| Lululemon Athletica (LULU) | 0.5 | $2.0M | 8.6k | 237.58 | |
| Procter & Gamble Company (PG) | 0.5 | $2.0M | 13k | 159.32 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.9M | 3.9k | 499.98 | |
| Tri-Continental Corporation (TY) | 0.4 | $1.9M | 61k | 31.66 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.9M | 4.9k | 386.86 | |
| Blackrock (BLK) | 0.4 | $1.9M | 1.8k | 1049.38 | |
| McDonald's Corporation (MCD) | 0.4 | $1.9M | 6.5k | 292.15 | |
| Vici Pptys (VICI) | 0.4 | $1.8M | 56k | 32.60 | |
| Uber Technologies (UBER) | 0.4 | $1.7M | 18k | 93.30 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.7M | 11k | 152.75 | |
| On Hldg Namen Akt A (ONON) | 0.4 | $1.7M | 32k | 52.05 | |
| Zoom Communications Cl A (ZM) | 0.3 | $1.5M | 20k | 77.98 | |
| AvalonBay Communities (AVB) | 0.3 | $1.5M | 7.4k | 203.50 | |
| Yum! Brands (YUM) | 0.3 | $1.5M | 10k | 148.19 | |
| UnitedHealth (UNH) | 0.3 | $1.4M | 4.6k | 311.97 | |
| Oracle Corporation (ORCL) | 0.3 | $1.4M | 6.4k | 218.64 | |
| Rollins (ROL) | 0.3 | $1.4M | 25k | 56.42 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.4M | 2.4k | 567.94 | |
| Palo Alto Networks (PANW) | 0.3 | $1.4M | 6.6k | 204.64 | |
| Servicenow (NOW) | 0.3 | $1.3M | 1.3k | 1028.08 | |
| Generac Holdings (GNRC) | 0.3 | $1.3M | 9.0k | 143.21 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.3M | 6.2k | 207.62 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.2M | 8.5k | 146.03 | |
| Hca Holdings (HCA) | 0.3 | $1.2M | 3.2k | 383.05 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.2M | 2.2k | 551.64 | |
| Public Storage (PSA) | 0.3 | $1.2M | 4.1k | 293.45 | |
| Ge Aerospace Com New (GE) | 0.3 | $1.2M | 4.6k | 257.37 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.2M | 17k | 67.44 | |
| TJX Companies (TJX) | 0.3 | $1.1M | 9.1k | 123.48 | |
| Deere & Company (DE) | 0.3 | $1.1M | 2.2k | 508.52 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $1.1M | 11k | 103.07 | |
| American Tower Reit (AMT) | 0.2 | $1.1M | 4.9k | 221.02 | |
| Hershey Company (HSY) | 0.2 | $1.0M | 6.2k | 165.95 | |
| CBOE Holdings (CBOE) | 0.2 | $1.0M | 4.3k | 233.22 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.2 | $1.0M | 24k | 42.83 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.2 | $975k | 143k | 6.81 | |
| Realty Income (O) | 0.2 | $956k | 17k | 57.61 | |
| Wells Fargo & Company (WFC) | 0.2 | $937k | 12k | 80.12 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $893k | 13k | 67.49 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $868k | 1.6k | 543.41 | |
| Intercontinental Exchange (ICE) | 0.2 | $841k | 4.6k | 183.46 | |
| Msci (MSCI) | 0.2 | $833k | 1.4k | 576.90 | |
| Tesla Motors (TSLA) | 0.2 | $826k | 2.6k | 317.66 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $818k | 6.0k | 136.32 | |
| Wp Carey (WPC) | 0.2 | $808k | 13k | 62.38 | |
| Snap-on Incorporated (SNA) | 0.2 | $801k | 2.6k | 311.23 | |
| Emerson Electric (EMR) | 0.2 | $785k | 5.9k | 133.32 | |
| Booking Holdings (BKNG) | 0.2 | $754k | 130.00 | 5797.25 | |
| Stanley Black & Decker (SWK) | 0.2 | $747k | 11k | 67.75 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $736k | 11k | 69.88 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $728k | 8.0k | 91.11 | |
| Ge Vernova (GEV) | 0.2 | $723k | 1.4k | 528.99 | |
| Digital Realty Trust (DLR) | 0.2 | $704k | 4.0k | 174.32 | |
| Honeywell International (HON) | 0.2 | $689k | 3.0k | 232.90 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $676k | 1.0k | 663.22 | |
| Essex Property Trust (ESS) | 0.1 | $657k | 2.3k | 283.45 | |
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.1 | $645k | 20k | 32.91 | |
| Cme (CME) | 0.1 | $619k | 2.2k | 275.57 | |
| Verizon Communications (VZ) | 0.1 | $614k | 14k | 43.27 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $603k | 5.1k | 118.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $587k | 1.9k | 304.83 | |
| Allstate Corporation (ALL) | 0.1 | $582k | 2.9k | 201.31 | |
| Blackrock Res & Commodities SHS (BCX) | 0.1 | $577k | 61k | 9.45 | |
| Cisco Systems (CSCO) | 0.1 | $572k | 8.2k | 69.38 | |
| Shake Shack Cl A (SHAK) | 0.1 | $553k | 3.9k | 140.60 | |
| Eaton Corp SHS (ETN) | 0.1 | $550k | 1.5k | 356.94 | |
| Loews Corporation (L) | 0.1 | $550k | 6.0k | 91.66 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $528k | 18k | 29.37 | |
| Cohen & Steers REIT/P (RNP) | 0.1 | $519k | 23k | 22.77 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $518k | 1.7k | 303.85 | |
| Prologis (PLD) | 0.1 | $517k | 4.9k | 105.12 | |
| Applied Materials (AMAT) | 0.1 | $506k | 2.8k | 183.08 | |
| At&t (T) | 0.1 | $490k | 17k | 28.94 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $485k | 2.0k | 238.69 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $432k | 2.9k | 149.58 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $425k | 5.7k | 74.07 | |
| Southern Company (SO) | 0.1 | $422k | 4.6k | 91.83 | |
| Equinix (EQIX) | 0.1 | $405k | 510.00 | 794.76 | |
| Transmedics Group (TMDX) | 0.1 | $400k | 3.0k | 134.01 | |
| Fidelity National Information Services (FIS) | 0.1 | $397k | 4.9k | 81.41 | |
| Merck & Co (MRK) | 0.1 | $384k | 4.8k | 79.17 | |
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.1 | $382k | 5.3k | 72.70 | |
| Crown Castle Intl (CCI) | 0.1 | $378k | 3.7k | 102.72 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $375k | 8.9k | 42.28 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $366k | 5.9k | 61.67 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $361k | 3.3k | 109.51 | |
| Boeing Company (BA) | 0.1 | $358k | 1.7k | 209.50 | |
| Stryker Corporation (SYK) | 0.1 | $347k | 877.00 | 395.66 | |
| Paychex (PAYX) | 0.1 | $341k | 2.3k | 145.45 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $332k | 781.00 | 424.59 | |
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.1 | $327k | 11k | 31.02 | |
| Chubb (CB) | 0.1 | $326k | 1.1k | 289.73 | |
| 3M Company (MMM) | 0.1 | $324k | 2.1k | 152.22 | |
| Consolidated Edison (ED) | 0.1 | $318k | 3.2k | 100.34 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.1 | $316k | 11k | 29.68 | |
| Sun Communities (SUI) | 0.1 | $315k | 2.5k | 126.47 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $313k | 2.5k | 126.53 | |
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.1 | $298k | 29k | 10.35 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $297k | 2.7k | 109.64 | |
| CSX Corporation (CSX) | 0.1 | $294k | 9.0k | 32.63 | |
| International Business Machines (IBM) | 0.1 | $289k | 980.00 | 294.91 | |
| Cohen & Steers Total Return Real (RFI) | 0.1 | $284k | 24k | 12.06 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $283k | 7.9k | 35.69 | |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.1 | $271k | 50k | 5.39 | |
| Lowe's Companies (LOW) | 0.1 | $270k | 1.2k | 221.89 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $269k | 2.7k | 100.70 | |
| Ford Motor Company (F) | 0.1 | $269k | 25k | 10.85 | |
| Pebblebrook Hotel Tr 6.375 Pfd Ser E (PEB.PE) | 0.1 | $256k | 15k | 17.56 | |
| Ferrari Nv Ord (RACE) | 0.1 | $253k | 517.00 | 489.59 | |
| Morgan Stanley Com New (MS) | 0.1 | $252k | 1.8k | 140.82 | |
| Oneok (OKE) | 0.1 | $248k | 3.0k | 81.63 | |
| Pfizer (PFE) | 0.1 | $246k | 10k | 24.24 | |
| Capital One Financial (COF) | 0.1 | $242k | 1.1k | 212.77 | |
| Garmin SHS (GRMN) | 0.1 | $239k | 1.1k | 208.71 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $219k | 3.3k | 67.02 | |
| Prudential Financial (PRU) | 0.0 | $217k | 2.0k | 107.44 | |
| Sempra Energy (SRE) | 0.0 | $217k | 2.9k | 75.78 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $216k | 1.8k | 121.33 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $215k | 3.1k | 69.01 | |
| Kimco Realty Corporation (KIM) | 0.0 | $212k | 10k | 21.02 | |
| Cummins (CMI) | 0.0 | $207k | 631.00 | 327.69 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $176k | 16k | 11.17 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $126k | 12k | 10.37 | |
| Nuveen California Muni Vlu F Com Stk (NCA) | 0.0 | $111k | 13k | 8.68 | |
| Aemetis Com New (AMTX) | 0.0 | $25k | 10k | 2.48 |
