RB Capital Management

RB Capital Management as of Sept. 30, 2025

Portfolio Holdings for RB Capital Management

RB Capital Management holds 188 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 14.6 $71M 278k 254.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.6 $23M 45k 502.74
NVIDIA Corporation (NVDA) 4.2 $21M 110k 186.58
Costco Wholesale Corporation (COST) 3.2 $16M 17k 925.62
Microsoft Corporation (MSFT) 3.0 $15M 28k 517.95
Alphabet Cap Stk Cl C (GOOG) 2.7 $13M 54k 243.55
Meta Platforms Cl A (META) 2.4 $12M 16k 734.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $11M 16k 666.19
Broadcom (AVGO) 2.1 $10M 31k 329.91
Amazon (AMZN) 2.1 $10M 46k 219.57
Wells Fargo Perp Pfd Cnv A (WFC.PL) 2.1 $10M 8.1k 1234.22
Visa Com Cl A (V) 1.9 $9.4M 27k 341.38
JPMorgan Chase & Co. (JPM) 1.8 $8.9M 28k 315.42
Bank America Corp 7.25%CNV PFD L (BAC.PL) 1.8 $8.8M 6.9k 1279.98
Alphabet Cap Stk Cl A (GOOGL) 1.8 $8.6M 35k 243.10
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.6 $7.6M 150k 50.78
Mastercard Incorporated Cl A (MA) 1.2 $5.7M 10k 568.82
Abbott Laboratories (ABT) 1.1 $5.5M 41k 133.94
Apple Inc option Put Option 1.1 $5.1M 20k 254.63
salesforce (CRM) 1.0 $5.0M 21k 236.99
Chevron Corporation (CVX) 1.0 $4.9M 32k 155.29
Caterpillar (CAT) 1.0 $4.9M 10k 477.17
Iron Mountain (IRM) 1.0 $4.8M 47k 101.94
Adams Express Company (ADX) 1.0 $4.7M 211k 22.30
Starbucks Corporation (SBUX) 1.0 $4.7M 55k 84.60
Amgen (AMGN) 0.9 $4.5M 16k 282.19
Pepsi (PEP) 0.9 $4.5M 32k 140.44
Wal-Mart Stores (WMT) 0.8 $3.9M 38k 103.06
Home Depot (HD) 0.8 $3.9M 9.6k 405.20
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.8 $3.8M 168k 22.65
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.8 $3.8M 63k 60.03
Waste Management (WM) 0.8 $3.7M 17k 220.83
Ishares Tr Russell 2000 Etf (IWM) 0.8 $3.6M 15k 241.96
Eli Lilly & Co. (LLY) 0.7 $3.5M 4.6k 763.05
Goldman Sachs (GS) 0.7 $3.5M 4.4k 796.41
Abbvie (ABBV) 0.7 $3.4M 15k 231.53
Cintas Corporation (CTAS) 0.7 $3.4M 17k 205.26
American Express Company (AXP) 0.7 $3.2M 9.6k 332.14
Nike CL B (NKE) 0.7 $3.2M 45k 69.73
Netflix (NFLX) 0.6 $3.0M 2.5k 1199.08
AutoZone (AZO) 0.6 $3.0M 694.00 4290.24
United Rentals (URI) 0.6 $2.8M 3.0k 954.56
Exxon Mobil Corporation (XOM) 0.6 $2.8M 25k 112.75
Royce Value Trust (RVT) 0.6 $2.7M 166k 16.13
Walt Disney Company (DIS) 0.5 $2.6M 23k 114.50
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $2.6M 68k 38.57
Blackrock (BLK) 0.5 $2.5M 2.1k 1166.13
Northrop Grumman Corporation (NOC) 0.5 $2.4M 4.0k 609.28
Fortinet (FTNT) 0.5 $2.4M 28k 84.08
Lockheed Martin Corporation (LMT) 0.5 $2.3M 4.7k 499.22
Coca-Cola Company (KO) 0.5 $2.3M 35k 66.32
Bank of America Corporation (BAC) 0.5 $2.3M 45k 51.59
Intuit (INTU) 0.5 $2.2M 3.2k 682.86
Uber Technologies (UBER) 0.4 $2.2M 22k 97.97
Tri-Continental Corporation (TY) 0.4 $2.1M 62k 34.00
Johnson & Johnson (JNJ) 0.4 $2.0M 11k 185.42
McDonald's Corporation (MCD) 0.4 $2.0M 6.5k 303.88
Zoom Communications Cl A (ZM) 0.4 $1.9M 23k 82.50
Philip Morris International (PM) 0.4 $1.9M 12k 162.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.9M 3.0k 612.44
Procter & Gamble Company (PG) 0.4 $1.9M 12k 153.65
Vici Pptys (VICI) 0.4 $1.8M 55k 32.61
Oracle Corporation (ORCL) 0.4 $1.8M 6.3k 281.23
Chipotle Mexican Grill (CMG) 0.3 $1.7M 42k 39.19
Adobe Systems Incorporated (ADBE) 0.3 $1.6M 4.6k 352.75
Ge Aerospace Com New (GE) 0.3 $1.6M 5.2k 300.81
Yum! Brands (YUM) 0.3 $1.6M 10k 152.00
Generac Holdings (GNRC) 0.3 $1.5M 9.0k 167.40
Palo Alto Networks (PANW) 0.3 $1.5M 7.3k 203.62
Rollins (ROL) 0.3 $1.5M 25k 58.74
On Hldg Namen Akt A (ONON) 0.3 $1.5M 35k 42.35
Raytheon Technologies Corp (RTX) 0.3 $1.4M 8.6k 167.34
Booking Holdings (BKNG) 0.3 $1.4M 266.00 5391.12
AvalonBay Communities (AVB) 0.3 $1.4M 7.4k 193.18
Hca Holdings (HCA) 0.3 $1.4M 3.2k 426.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.3M 2.2k 600.31
TJX Companies (TJX) 0.3 $1.3M 9.1k 144.53
Lululemon Athletica (LULU) 0.3 $1.3M 7.3k 177.92
Palantir Technologies Cl A (PLTR) 0.3 $1.3M 6.9k 182.42
Servicenow (NOW) 0.2 $1.2M 1.3k 920.28
Tesla Motors (TSLA) 0.2 $1.2M 2.6k 444.72
Hershey Company (HSY) 0.2 $1.2M 6.3k 187.04
Public Storage (PSA) 0.2 $1.2M 4.0k 288.82
Texas Instruments Incorporated (TXN) 0.2 $1.1M 6.2k 183.72
CBOE Holdings (CBOE) 0.2 $1.1M 4.6k 245.27
Deere & Company (DE) 0.2 $1.1M 2.4k 457.22
Deckers Outdoor Corporation (DECK) 0.2 $1.1M 11k 101.37
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $1.1M 23k 46.12
Realty Income (O) 0.2 $1.0M 17k 60.79
Mondelez Intl Cl A (MDLZ) 0.2 $977k 16k 62.47
Wells Fargo & Company (WFC) 0.2 $968k 12k 83.82
Liberty All Star Equity Sh Ben Int (USA) 0.2 $950k 150k 6.34
Bank of New York Mellon Corporation (BK) 0.2 $913k 8.4k 108.96
Snap-on Incorporated (SNA) 0.2 $897k 2.6k 346.56
American Tower Reit (AMT) 0.2 $893k 4.6k 192.31
UnitedHealth (UNH) 0.2 $888k 2.6k 345.28
Wp Carey (WPC) 0.2 $883k 13k 67.57
Ge Vernova (GEV) 0.2 $860k 1.4k 614.96
Equity Residential Sh Ben Int (EQR) 0.2 $859k 13k 64.73
Astrazeneca Sponsored Adr (AZN) 0.2 $851k 11k 76.72
Msci (MSCI) 0.2 $792k 1.4k 567.51
Emerson Electric (EMR) 0.2 $773k 5.9k 131.18
Vanguard World Inf Tech Etf (VGT) 0.2 $761k 1.0k 746.75
Intercontinental Exchange (ICE) 0.2 $754k 4.5k 168.47
Stanley Black & Decker (SWK) 0.2 $748k 10k 74.33
Intuitive Surgical Com New (ISRG) 0.2 $744k 1.7k 447.23
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $739k 21k 35.69
Digital Realty Trust (DLR) 0.1 $716k 4.1k 172.90
Spdr Gold Tr Gold Shs (GLD) 0.1 $704k 2.0k 355.47
O'reilly Automotive (ORLY) 0.1 $678k 6.3k 107.81
Verizon Communications (VZ) 0.1 $640k 15k 43.95
Blackrock Res & Commodities SHS (BCX) 0.1 $634k 62k 10.17
Eaton Corp SHS (ETN) 0.1 $632k 1.7k 374.35
Essex Property Trust (ESS) 0.1 $619k 2.3k 267.66
Honeywell International (HON) 0.1 $616k 2.9k 210.51
Cme (CME) 0.1 $614k 2.3k 270.19
Duke Energy Corp Com New (DUK) 0.1 $613k 5.0k 123.75
Allstate Corporation (ALL) 0.1 $603k 2.8k 214.64
Loews Corporation (L) 0.1 $602k 6.0k 100.39
Prologis (PLD) 0.1 $594k 5.2k 114.53
Cisco Systems (CSCO) 0.1 $591k 8.6k 68.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $574k 1.7k 328.13
Transmedics Group (TMDX) 0.1 $570k 5.1k 112.20
Applied Materials (AMAT) 0.1 $567k 2.8k 204.71
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $561k 18k 31.38
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $540k 2.0k 271.08
Cohen & Steers REIT/P (RNP) 0.1 $514k 23k 22.48
Blackstone Group Inc Com Cl A (BX) 0.1 $497k 2.9k 170.87
At&t (T) 0.1 $484k 17k 28.24
Southern Company (SO) 0.1 $461k 4.9k 94.77
Equinix (EQIX) 0.1 $426k 543.00 783.73
Shake Shack Cl A (SHAK) 0.1 $422k 4.5k 93.61
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $405k 5.2k 78.34
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $393k 8.8k 44.69
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $391k 12k 32.07
Ishares Tr Expanded Tech (IGV) 0.1 $380k 3.3k 115.02
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $367k 4.9k 75.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $366k 782.00 468.25
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $358k 11k 32.90
Ishares Tr Ishares Biotech (IBB) 0.1 $357k 2.5k 144.36
Crown Castle Intl (CCI) 0.1 $352k 3.7k 96.50
Stryker Corporation (SYK) 0.1 $348k 941.00 369.64
Applovin Corp Com Cl A (APP) 0.1 $346k 481.00 718.54
Merck & Co (MRK) 0.1 $345k 4.1k 83.93
Boeing Company (BA) 0.1 $336k 1.6k 215.80
CSX Corporation (CSX) 0.1 $335k 9.4k 35.51
Consolidated Edison (ED) 0.1 $329k 3.3k 100.52
3M Company (MMM) 0.1 $327k 2.1k 155.19
Equity Lifestyle Properties (ELS) 0.1 $326k 5.4k 60.70
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $321k 2.7k 118.44
Morgan Stanley Com New (MS) 0.1 $318k 2.0k 158.96
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $316k 29k 10.85
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $315k 3.1k 103.05
International Business Machines (IBM) 0.1 $306k 1.1k 282.04
Lowe's Companies (LOW) 0.1 $305k 1.2k 251.37
Paychex (PAYX) 0.1 $299k 2.4k 126.75
Sun Communities (SUI) 0.1 $294k 2.3k 129.03
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $291k 51k 5.70
Cohen & Steers Total Return Real (RFI) 0.1 $287k 24k 12.10
Pebblebrook Hotel Tr 6.375 Pfd Ser E (PEB.PE) 0.1 $287k 14k 20.21
Cummins (CMI) 0.1 $286k 678.00 422.10
Garmin SHS (GRMN) 0.1 $283k 1.2k 246.28
Ferrari Nv Ord (RACE) 0.1 $283k 583.00 484.52
Chubb (CB) 0.1 $281k 996.00 282.13
Ford Motor Company (F) 0.1 $271k 23k 11.96
Ishares Silver Tr Ishares (SLV) 0.1 $248k 5.9k 42.37
Pfizer (PFE) 0.1 $244k 9.6k 25.48
Prudential Financial (PRU) 0.1 $244k 2.3k 103.76
Capital One Financial (COF) 0.0 $242k 1.1k 212.54
Comcast Corp Cl A (CMCSA) 0.0 $239k 7.6k 31.42
Lamar Advertising Cl A (LAMR) 0.0 $228k 1.9k 122.41
Oneok (OKE) 0.0 $226k 3.1k 72.97
Fidelity National Information Services (FIS) 0.0 $215k 3.3k 65.94
Intel Corporation (INTC) 0.0 $214k 6.4k 33.55
Hp (HPQ) 0.0 $214k 7.9k 27.23
Kimco Realty Corporation (KIM) 0.0 $213k 9.7k 21.85
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $213k 2.9k 72.44
Cheniere Energy Com New (LNG) 0.0 $210k 892.00 234.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $209k 3.5k 59.91
Lam Research Corp Com New (LRCX) 0.0 $209k 1.6k 133.90
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $205k 8.4k 24.40
Fastenal Company (FAST) 0.0 $201k 4.1k 49.04
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $184k 16k 11.50
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $131k 12k 10.59
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $114k 13k 8.90
Aemetis Com New (AMTX) 0.0 $23k 10k 2.25
Envista Holdings Corporation Note 1.750% 8/1 (Principal) 0.0 $9.4k 10k 0.94
Global Pmts Note 1.500% 3/0 (Principal) 0.0 $9.2k 10k 0.92