RB Capital Management

RB Capital Management as of Dec. 31, 2025

Portfolio Holdings for RB Capital Management

RB Capital Management holds 194 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 16.2 $82M 300k 271.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.6 $23M 46k 502.65
NVIDIA Corporation (NVDA) 4.1 $21M 110k 186.50
Alphabet Cap Stk Cl C (GOOG) 3.3 $17M 53k 313.80
Costco Wholesale Corporation (COST) 2.8 $14M 17k 862.35
Microsoft Corporation (MSFT) 2.8 $14M 29k 483.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $11M 16k 681.90
Amazon (AMZN) 2.1 $11M 47k 230.82
Alphabet Cap Stk Cl A (GOOGL) 2.1 $11M 34k 313.00
Meta Platforms Cl A (META) 2.1 $11M 16k 660.08
Broadcom (AVGO) 2.1 $11M 30k 346.10
Wells Fargo Perp Pfd Cnv A (WFC.PL) 2.0 $9.9M 8.1k 1211.95
Visa Com Cl A (V) 1.9 $9.6M 28k 350.70
JPMorgan Chase & Co. (JPM) 1.8 $9.1M 28k 322.22
Bank America Corp 7.25%CNV PFD L (BAC.PL) 1.7 $8.7M 7.0k 1252.01
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.5 $7.4M 147k 50.58
Abbott Laboratories (ABT) 1.3 $6.4M 51k 125.29
Caterpillar (CAT) 1.2 $5.9M 10k 572.84
Mastercard Incorporated Cl A (MA) 1.2 $5.8M 10k 570.91
salesforce (CRM) 1.1 $5.5M 21k 264.90
Amgen (AMGN) 1.1 $5.3M 16k 327.31
Eli Lilly & Co. (LLY) 1.0 $4.9M 4.6k 1074.62
Chevron Corporation (CVX) 1.0 $4.9M 32k 152.41
Adams Express Company (ADX) 1.0 $4.9M 209k 23.32
Pepsi (PEP) 0.9 $4.4M 31k 143.52
Wal-Mart Stores (WMT) 0.8 $4.3M 38k 111.41
Starbucks Corporation (SBUX) 0.8 $4.3M 51k 84.21
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.8 $4.2M 70k 59.93
D-wave Quantum (QBTS) 0.8 $4.2M 160k 26.15
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.8 $4.1M 177k 23.30
Goldman Sachs (GS) 0.8 $4.0M 4.5k 879.00
American Express Company (AXP) 0.8 $4.0M 11k 369.93
Iron Mountain (IRM) 0.8 $3.9M 47k 82.95
Netflix (NFLX) 0.8 $3.8M 41k 93.76
Waste Management (WM) 0.7 $3.7M 17k 219.72
Abbvie (ABBV) 0.7 $3.4M 15k 228.50
Home Depot (HD) 0.6 $3.2M 9.3k 344.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $3.0M 4.9k 627.17
Exxon Mobil Corporation (XOM) 0.6 $3.0M 25k 120.34
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $2.7M 69k 39.59
Royce Value Trust (RVT) 0.5 $2.7M 171k 16.10
Nike CL B (NKE) 0.5 $2.6M 41k 63.71
Cintas Corporation (CTAS) 0.5 $2.5M 13k 188.07
Walt Disney Company (DIS) 0.5 $2.5M 22k 113.77
Coca-Cola Company (KO) 0.5 $2.5M 35k 69.91
Bank of America Corporation (BAC) 0.5 $2.4M 45k 55.00
Blackrock (BLK) 0.5 $2.4M 2.3k 1070.52
United Rentals (URI) 0.5 $2.4M 3.0k 809.29
AutoZone (AZO) 0.5 $2.3M 681.00 3391.50
Northrop Grumman Corporation (NOC) 0.5 $2.3M 4.0k 570.25
Lockheed Martin Corporation (LMT) 0.4 $2.2M 4.6k 483.71
Uber Technologies (UBER) 0.4 $2.2M 27k 81.71
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.2M 9.0k 246.16
Zoom Communications Cl A (ZM) 0.4 $2.2M 25k 86.29
Johnson & Johnson (JNJ) 0.4 $2.1M 10k 206.95
Intuit (INTU) 0.4 $2.1M 3.2k 662.47
Tri-Continental Corporation (TY) 0.4 $2.1M 64k 32.66
Fortinet (FTNT) 0.4 $2.0M 26k 79.41
McDonald's Corporation (MCD) 0.4 $2.0M 6.5k 305.63
Ge Aerospace Com New (GE) 0.4 $1.8M 5.8k 308.04
Procter & Gamble Company (PG) 0.4 $1.8M 12k 143.31
Philip Morris International (PM) 0.3 $1.8M 11k 160.41
Booking Holdings (BKNG) 0.3 $1.7M 310.00 5348.79
On Hldg Namen Akt A (ONON) 0.3 $1.6M 34k 46.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.6M 2.6k 614.39
Yum! Brands (YUM) 0.3 $1.5M 10k 151.27
Raytheon Technologies Corp (RTX) 0.3 $1.5M 8.2k 183.40
Rollins (ROL) 0.3 $1.5M 25k 60.02
Oracle Corporation (ORCL) 0.3 $1.5M 7.6k 194.92
Adobe Systems Incorporated (ADBE) 0.3 $1.5M 4.2k 349.98
Vici Pptys (VICI) 0.3 $1.4M 51k 28.12
Hca Holdings (HCA) 0.3 $1.4M 3.0k 466.83
TJX Companies (TJX) 0.3 $1.4M 9.1k 153.61
Palantir Technologies Cl A (PLTR) 0.3 $1.4M 7.6k 177.75
Palo Alto Networks (PANW) 0.3 $1.3M 7.3k 184.20
AvalonBay Communities (AVB) 0.3 $1.3M 7.3k 181.32
Tesla Motors (TSLA) 0.2 $1.2M 2.8k 449.72
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.2M 3.1k 396.31
CBOE Holdings (CBOE) 0.2 $1.2M 4.9k 250.99
Bank of New York Mellon Corporation (BK) 0.2 $1.2M 11k 116.09
Wells Fargo & Company (WFC) 0.2 $1.2M 13k 93.20
Generac Holdings (GNRC) 0.2 $1.2M 8.8k 136.37
Lululemon Athletica (LULU) 0.2 $1.2M 5.7k 207.80
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $1.2M 23k 49.90
Deere & Company (DE) 0.2 $1.2M 2.5k 465.53
Hershey Company (HSY) 0.2 $1.1M 6.2k 181.99
Sagimet Biosciences Com Ser A (SGMT) 0.2 $1.0M 177k 5.92
Public Storage (PSA) 0.2 $1.0M 3.9k 259.52
Ge Vernova (GEV) 0.2 $1.0M 1.6k 653.42
Astrazeneca Sponsored Adr 0.2 $982k 11k 91.93
Intuitive Surgical Com New (ISRG) 0.2 $957k 1.7k 566.36
Servicenow (NOW) 0.2 $929k 6.1k 153.19
Liberty All Star Equity Sh Ben Int (USA) 0.2 $920k 147k 6.28
Realty Income (O) 0.2 $918k 16k 56.37
Snap-on Incorporated (SNA) 0.2 $849k 2.5k 344.66
Equity Residential Sh Ben Int (EQR) 0.2 $826k 13k 63.04
O'reilly Automotive (ORLY) 0.2 $813k 8.9k 91.21
Wp Carey (WPC) 0.2 $805k 13k 64.36
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $800k 21k 38.00
Emerson Electric (EMR) 0.2 $785k 5.9k 132.72
Vanguard World Inf Tech Etf (VGT) 0.2 $768k 1.0k 754.07
Msci (MSCI) 0.2 $761k 1.3k 573.58
Intercontinental Exchange (ICE) 0.1 $752k 4.6k 161.95
Mondelez Intl Cl A (MDLZ) 0.1 $736k 14k 53.83
CSX Corporation (CSX) 0.1 $733k 20k 36.25
American Tower Reit (AMT) 0.1 $713k 4.1k 175.55
Applied Materials (AMAT) 0.1 $713k 2.8k 257.01
Deckers Outdoor Corporation (DECK) 0.1 $697k 6.7k 103.67
Cisco Systems (CSCO) 0.1 $691k 9.0k 77.03
Cme (CME) 0.1 $685k 2.5k 273.03
Blackrock Res & Commodities SHS (BCX) 0.1 $683k 62k 10.98
Prologis (PLD) 0.1 $675k 5.3k 127.66
Verizon Communications (VZ) 0.1 $649k 16k 40.73
Digital Realty Trust (DLR) 0.1 $641k 4.1k 154.73
Stanley Black & Decker (SWK) 0.1 $641k 8.6k 74.28
Loews Corporation (L) 0.1 $632k 6.0k 105.31
Transmedics Group (TMDX) 0.1 $618k 5.1k 121.65
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $616k 19k 33.08
Spdr Series Trust State Street Spd (SPYM) 0.1 $613k 7.6k 80.22
Essex Property Trust (ESS) 0.1 $613k 2.3k 261.63
UnitedHealth (UNH) 0.1 $606k 1.8k 330.20
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $588k 2.0k 301.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $586k 1.7k 335.21
Blackstone Group Inc Com Cl A (BX) 0.1 $570k 3.7k 154.15
Allstate Corporation (ALL) 0.1 $567k 2.7k 208.13
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $560k 17k 32.73
Duke Energy Corp Com New (DUK) 0.1 $549k 4.7k 117.22
Honeywell International (HON) 0.1 $546k 2.8k 195.12
Merck & Co (MRK) 0.1 $493k 4.7k 105.26
Capital One Financial (COF) 0.1 $446k 1.8k 242.37
Eaton Corp SHS (ETN) 0.1 $436k 1.4k 318.51
At&t (T) 0.1 $424k 17k 24.84
Southern Company (SO) 0.1 $420k 4.8k 87.19
Ishares Tr Ishares Biotech (IBB) 0.1 $417k 2.5k 168.75
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $410k 8.8k 46.59
Cohen & Steers REIT/P (RNP) 0.1 $393k 20k 19.86
Equinix (EQIX) 0.1 $392k 512.00 766.24
Lowe's Companies (LOW) 0.1 $385k 1.6k 241.23
International Business Machines (IBM) 0.1 $383k 1.3k 296.16
Morgan Stanley Com New (MS) 0.1 $378k 2.1k 177.49
Ishares Silver Tr Ishares (SLV) 0.1 $377k 5.9k 64.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $370k 783.00 473.02
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $368k 4.5k 82.03
Equity Lifestyle Properties (ELS) 0.1 $368k 6.1k 60.61
Parker-Hannifin Corporation (PH) 0.1 $363k 413.00 878.96
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $352k 10k 34.21
Ishares Tr Expanded Tech (IGV) 0.1 $349k 3.3k 105.70
Cummins (CMI) 0.1 $347k 680.00 510.51
3M Company (MMM) 0.1 $338k 2.1k 160.13
Boeing Company (BA) 0.1 $334k 1.5k 217.09
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $332k 3.2k 104.07
Shake Shack Cl A (SHAK) 0.1 $329k 4.1k 81.17
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $328k 2.7k 120.96
Consolidated Edison (ED) 0.1 $326k 3.3k 99.33
Applovin Corp Com Cl A (APP) 0.1 $324k 481.00 673.82
Ferrari Nv Ord (RACE) 0.1 $319k 863.00 369.77
Stryker Corporation (SYK) 0.1 $317k 901.00 351.50
Danaher Corporation (DHR) 0.1 $308k 1.3k 228.95
Chubb (CB) 0.1 $305k 976.00 312.24
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $296k 51k 5.83
Ford Motor Company (F) 0.1 $292k 22k 13.12
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $289k 27k 10.60
Crown Castle Intl (CCI) 0.1 $276k 3.1k 88.88
Pebblebrook Hotel Tr 6.375 Pfd Ser E (PEB.PE) 0.1 $271k 14k 19.08
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $270k 5.4k 49.65
Citigroup Com New (C) 0.0 $252k 2.2k 116.68
Lam Research Corp Com New (LRCX) 0.0 $250k 1.5k 171.18
Lamar Advertising Cl A (LAMR) 0.0 $249k 2.0k 126.59
Pfizer (PFE) 0.0 $244k 9.8k 24.90
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $244k 9.7k 25.08
Intel Corporation (INTC) 0.0 $236k 6.4k 36.90
Garmin SHS (GRMN) 0.0 $234k 1.2k 202.92
Sun Communities (SUI) 0.0 $234k 1.9k 123.90
Prudential Financial (PRU) 0.0 $232k 2.1k 112.88
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $231k 3.1k 74.17
Oneok (OKE) 0.0 $228k 3.1k 73.50
Rockwell Automation (ROK) 0.0 $221k 569.00 389.00
Comcast Corp Cl A (CMCSA) 0.0 $219k 7.3k 29.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $217k 3.5k 62.47
Sony Group Corp Sponsored Adr (SONY) 0.0 $215k 8.4k 25.60
Medtronic SHS (MDT) 0.0 $214k 2.2k 96.05
Us Bancorp Del Com New (USB) 0.0 $213k 4.0k 53.36
Ameriprise Financial (AMP) 0.0 $212k 433.00 490.45
Cohen & Steers Total Return Real (RFI) 0.0 $209k 19k 11.05
General Dynamics Corporation (GD) 0.0 $209k 621.00 336.53
Agilent Technologies Inc C ommon (A) 0.0 $206k 1.5k 136.05
McKesson Corporation (MCK) 0.0 $201k 245.00 820.11
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $170k 14k 11.81
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $139k 13k 11.13
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $115k 13k 8.95
Black Diamond Therapeutics (BDTX) 0.0 $85k 35k 2.43
Aemetis Com New (AMTX) 0.0 $14k 10k 1.39
Envista Holdings Corporation Note 1.750% 8/1 (Principal) 0.0 $9.6k 10k 0.96
Global Pmts Note 1.500% 3/0 (Principal) 0.0 $9.0k 10k 0.90