RB Capital Management

RB Capital Management as of March 31, 2026

Portfolio Holdings for RB Capital Management

RB Capital Management holds 187 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 14.4 $68M 268k 253.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.7 $22M 46k 479.20
NVIDIA Corporation (NVDA) 4.2 $20M 114k 174.40
Costco Wholesale Corporation (COST) 3.5 $17M 17k 996.42
Alphabet Cap Stk Cl C (GOOG) 3.2 $15M 52k 286.86
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.6 $12M 19k 650.34
Microsoft Corporation (MSFT) 2.2 $10M 28k 370.17
Amazon (AMZN) 2.1 $9.8M 47k 208.27
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 2.0 $9.5M 8.2k 1155.07
Alphabet Cap Stk Cl A (GOOGL) 2.0 $9.4M 33k 287.56
Broadcom (AVGO) 2.0 $9.4M 30k 309.51
Meta Platforms Cl A (META) 2.0 $9.2M 16k 572.13
JPMorgan Chase & Co. (JPM) 1.8 $8.6M 29k 294.16
Visa Com Cl A (V) 1.8 $8.5M 28k 302.24
Bank America Corp 7.25%CNV PFD L (BAC.PL) 1.8 $8.4M 7.1k 1191.56
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.7 $7.8M 155k 50.37
Caterpillar (CAT) 1.4 $6.6M 9.4k 708.48
Chevron Corporation (CVX) 1.4 $6.6M 32k 206.90
Amgen (AMGN) 1.2 $5.7M 16k 351.84
Abbott Laboratories (ABT) 1.1 $5.3M 51k 102.67
Mastercard Incorporated Cl A (MA) 1.1 $5.2M 10k 499.64
Iron Mountain (IRM) 1.0 $4.8M 47k 102.14
Wal-Mart Stores (WMT) 1.0 $4.8M 39k 124.28
Pepsi (PEP) 1.0 $4.7M 30k 155.29
Ea Series Trust Ea Bridgeway Omn (BSVO) 1.0 $4.6M 181k 25.37
Adams Express Company (ADX) 1.0 $4.6M 207k 22.13
Starbucks Corporation (SBUX) 1.0 $4.5M 50k 89.59
Eli Lilly & Co. (LLY) 0.9 $4.4M 4.8k 919.81
Exxon Mobil Corporation (XOM) 0.9 $4.3M 25k 169.66
Netflix (NFLX) 0.8 $4.0M 41k 96.15
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.8 $3.9M 66k 59.55
Waste Management (WM) 0.8 $3.9M 17k 229.79
Goldman Sachs (GS) 0.8 $3.8M 4.5k 845.99
salesforce (CRM) 0.8 $3.8M 20k 186.67
American Express Company (AXP) 0.7 $3.4M 11k 302.49
Abbvie (ABBV) 0.7 $3.2M 15k 217.49
Home Depot (HD) 0.6 $2.9M 8.8k 328.90
Royce Value Trust (RVT) 0.6 $2.8M 171k 16.60
Lockheed Martin Corporation (LMT) 0.6 $2.8M 4.6k 604.35
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $2.7M 70k 38.86
Northrop Grumman Corporation (NOC) 0.6 $2.7M 3.9k 682.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $2.7M 4.4k 597.57
Coca-Cola Company (KO) 0.5 $2.5M 33k 76.05
Johnson & Johnson (JNJ) 0.5 $2.5M 10k 244.44
AutoZone (AZO) 0.5 $2.3M 683.00 3377.78
Blackrock (BLK) 0.5 $2.3M 2.3k 961.87
Ishares Tr Russell 2000 Etf (IWM) 0.5 $2.2M 8.9k 250.79
Bank of America Corporation (BAC) 0.5 $2.2M 45k 48.75
United Rentals (URI) 0.5 $2.2M 3.0k 728.44
Zoom Communications Cl A (ZM) 0.5 $2.2M 27k 80.39
Cintas Corporation (CTAS) 0.4 $2.1M 13k 169.14
Fortinet (FTNT) 0.4 $2.1M 26k 81.72
Walt Disney Company (DIS) 0.4 $2.1M 21k 96.38
Nike CL B (NKE) 0.4 $2.1M 39k 52.82
McDonald's Corporation (MCD) 0.4 $2.0M 6.3k 310.79
Uber Technologies (UBER) 0.4 $2.0M 27k 71.93
Tri-Continental Corporation (TY) 0.4 $1.9M 61k 31.59
Philip Morris International (PM) 0.4 $1.8M 11k 165.34
Ge Aerospace Com New (GE) 0.4 $1.8M 6.3k 283.77
Generac Holdings (GNRC) 0.4 $1.7M 8.7k 195.33
Procter & Gamble Company (PG) 0.4 $1.7M 12k 144.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.6M 2.8k 577.16
Raytheon Technologies Corp (RTX) 0.3 $1.6M 8.2k 192.90
Yum! Brands (YUM) 0.3 $1.6M 10k 155.48
Bank of New York Mellon Corporation (BNY) 0.3 $1.5M 13k 118.63
TJX Companies (TJX) 0.3 $1.5M 9.3k 159.71
Ge Vernova (GEV) 0.3 $1.4M 1.6k 872.87
Booking Holdings (BKNG) 0.3 $1.4M 340.00 4216.04
Hca Holdings (HCA) 0.3 $1.4M 3.0k 473.30
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.4M 3.2k 430.29
Deere & Company (DE) 0.3 $1.4M 2.5k 563.36
CBOE Holdings (CBOE) 0.3 $1.4M 4.9k 281.09
Rollins (ROL) 0.3 $1.3M 25k 53.41
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $1.3M 25k 52.78
Hershey Company (HSY) 0.3 $1.3M 6.3k 207.89
Vici Pptys (VICI) 0.3 $1.2M 44k 27.32
On Hldg Namen Akt A (ONON) 0.2 $1.2M 34k 34.02
Palo Alto Networks (PANW) 0.2 $1.2M 7.2k 160.32
Palantir Technologies Cl A (PLTR) 0.2 $1.1M 7.8k 146.28
Oracle Corporation (ORCL) 0.2 $1.1M 7.6k 147.11
AvalonBay Communities (AVB) 0.2 $1.1M 6.8k 163.34
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $1.1M 27k 39.44
Astrazeneca Ord (AZN) 0.2 $1.1M 5.4k 196.05
Tesla Motors (TSLA) 0.2 $1.0M 2.8k 371.75
Public Storage (PSA) 0.2 $1.0M 3.8k 270.90
Realty Income (O) 0.2 $986k 16k 61.18
Wells Fargo & Company (WFC) 0.2 $947k 12k 79.61
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.2 $930k 21k 45.18
Applied Materials (AMAT) 0.2 $925k 2.7k 341.82
Snap-on Incorporated (SNA) 0.2 $862k 2.4k 363.19
O'reilly Automotive (ORLY) 0.2 $843k 9.1k 92.31
Wp Carey (WPC) 0.2 $834k 12k 67.96
Intuitive Surgical Com New (ISRG) 0.2 $831k 1.8k 460.99
CSX Corporation (CSX) 0.2 $822k 20k 41.05
Blackrock Res & Commodities SHS (BCX) 0.2 $814k 68k 12.05
Liberty All Star Equity Sh Ben Int (USA) 0.2 $793k 142k 5.58
Lululemon Athletica (LULU) 0.2 $792k 5.2k 153.10
Emerson Electric (EMR) 0.2 $778k 5.9k 131.02
Cme (CME) 0.2 $766k 2.6k 295.37
Mondelez Intl Cl A (MDLZ) 0.2 $747k 13k 57.64
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $737k 21k 34.55
Intercontinental Exchange (ICE) 0.2 $733k 4.7k 157.29
Equity Residential Sh Ben Int (EQR) 0.2 $731k 12k 59.15
Vanguard World Inf Tech Etf (VGT) 0.2 $729k 1.0k 697.48
Adobe Systems Incorporated (ADBE) 0.2 $722k 3.0k 243.08
Digital Realty Trust (DLR) 0.2 $713k 4.0k 180.20
Msci (MSCI) 0.1 $706k 1.3k 539.00
Cisco Systems (CSCO) 0.1 $698k 9.0k 77.59
Verizon Communications (VZ) 0.1 $682k 14k 50.20
Prologis (PLD) 0.1 $680k 5.1k 132.17
Spdr Series Trust State Street Spd (SPYM) 0.1 $676k 8.8k 76.54
Deckers Outdoor Corporation (DECK) 0.1 $656k 6.6k 100.09
American Tower Reit (AMT) 0.1 $643k 3.7k 172.58
Loews Corporation (L) 0.1 $640k 6.0k 106.74
Servicenow (NOW) 0.1 $639k 6.1k 104.55
Stanley Black & Decker (SWK) 0.1 $634k 8.9k 71.06
Honeywell International 0.1 $630k 2.8k 226.03
Duke Energy Corp Com New (DUK) 0.1 $627k 4.8k 130.95
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $609k 1.9k 328.73
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $588k 17k 33.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $579k 1.8k 320.82
Essex Property Trust (ESS) 0.1 $554k 2.3k 242.01
Allstate Corporation (ALL) 0.1 $543k 2.6k 207.31
Sagimet Biosciences Com Ser A (SGMT) 0.1 $507k 97k 5.22
Transmedics Group (TMDX) 0.1 $505k 5.1k 99.41
Equinix (EQIX) 0.1 $504k 514.00 980.95
Eaton Corp SHS (ETN) 0.1 $491k 1.4k 357.67
Intuit (INTU) 0.1 $484k 1.1k 432.20
At&t (T) 0.1 $469k 16k 28.99
Southern Company (SO) 0.1 $469k 4.9k 96.51
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $440k 12k 35.71
D-wave Quantum Call Option (QBTS) 0.1 $433k 30k 14.43
Ishares Tr Expanded Tech (IGV) 0.1 $428k 5.3k 80.05
Ishares Tr Ishares Biotech (IBB) 0.1 $418k 2.5k 168.87
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $417k 8.6k 48.46
UnitedHealth (UNH) 0.1 $409k 1.5k 270.60
Merck & Co (MRK) 0.1 $407k 3.4k 120.28
Ishares Silver Tr Ishares (SLV) 0.1 $402k 5.9k 68.14
Consolidated Edison (ED) 0.1 $369k 3.3k 113.17
Cummins (CMI) 0.1 $367k 682.00 538.27
Blackstone Group Inc Com Cl A (BX) 0.1 $364k 3.2k 115.00
Shake Shack Cl A (SHAK) 0.1 $359k 4.1k 88.47
Morgan Stanley Com New (MS) 0.1 $352k 2.1k 164.60
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $347k 3.3k 106.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $334k 783.00 426.53
International Business Machines (IBM) 0.1 $314k 1.3k 242.40
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $313k 4.4k 71.18
Chubb (CB) 0.1 $312k 956.00 325.98
3M Company (MMM) 0.1 $308k 2.1k 145.21
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $308k 30k 10.40
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $304k 2.7k 112.27
Equity Lifestyle Properties (ELS) 0.1 $302k 4.8k 62.43
Cohen & Steers REIT/P (RNP) 0.1 $300k 15k 19.76
Boeing Company (BA) 0.1 $299k 1.5k 199.00
Lam Research Corp Com New (LRCX) 0.1 $298k 1.4k 213.66
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $297k 12k 24.27
Lowe's Companies (LOW) 0.1 $284k 1.2k 236.29
Pfizer (PFE) 0.1 $283k 10k 28.08
Intel Corporation (INTC) 0.1 $280k 6.4k 44.13
Oneok (OKE) 0.1 $280k 3.1k 90.39
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $278k 48k 5.83
Crowdstrike Hldgs Cl A (CRWD) 0.1 $274k 701.00 390.41
Garmin SHS (GRMN) 0.1 $269k 1.2k 231.95
Pebblebrook Hotel Tr 6.375 Pfd Ser E (PEB.PE) 0.1 $269k 14k 19.21
Ferrari Nv Ord (RACE) 0.1 $267k 798.00 334.60
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $266k 6.9k 38.42
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $262k 11k 24.91
Crown Castle Intl (CCI) 0.1 $239k 2.9k 81.30
Lamar Advertising Cl A (LAMR) 0.0 $235k 1.9k 126.63
Ford Motor Company (F) 0.0 $228k 20k 11.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $223k 3.5k 64.08
Edison International (EIX) 0.0 $222k 3.0k 73.18
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $221k 3.1k 70.91
Kimco Realty Corporation (KIM) 0.0 $220k 9.8k 22.47
Sun Communities (SUI) 0.0 $217k 1.7k 125.93
Sempra Energy (SRE) 0.0 $214k 2.2k 97.15
McKesson Corporation (MCK) 0.0 $212k 245.00 865.17
Comcast Corp Cl A (CMCSA) 0.0 $209k 7.3k 28.71
Rockwell Automation (ROK) 0.0 $205k 571.00 358.92
Cohen & Steers Total Return Real (RFI) 0.0 $198k 18k 11.14
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $171k 15k 11.65
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $133k 13k 10.44
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $117k 12k 9.38
Black Diamond Therapeutics (BDTX) 0.0 $75k 35k 2.13
Aemetis Com New (AMTX) 0.0 $32k 10k 3.19
Envista Holdings Corporation Note 1.750% 8/1 (Principal) 0.0 $9.9k 10k 0.99
Global Pmts Note 1.500% 3/0 (Principal) 0.0 $8.8k 10k 0.88