RB Capital Management

RB Capital Management as of June 30, 2026

Portfolio Holdings for RB Capital Management

RB Capital Management holds 201 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 14.9 $76M 264k 289.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.4 $23M 45k 500.39
NVIDIA Corporation (NVDA) 4.4 $22M 112k 200.09
Alphabet Cap Stk Cl C (GOOG) 3.5 $18M 51k 353.33
Costco Wholesale Corporation (COST) 3.0 $15M 17k 935.45
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.9 $15M 20k 746.77
Amazon (AMZN) 2.2 $11M 47k 238.34
Alphabet Cap Stk Cl A (GOOGL) 2.2 $11M 31k 357.37
Broadcom (AVGO) 2.1 $11M 29k 377.75
Microsoft Corporation (MSFT) 2.0 $10M 28k 373.03
Caterpillar (CAT) 1.9 $9.7M 9.1k 1064.87
Visa Com Cl A (V) 1.9 $9.6M 28k 343.09
JPMorgan Chase & Co. (JPM) 1.9 $9.5M 29k 327.33
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 1.8 $9.4M 8.2k 1157.07
Meta Platforms Cl A (META) 1.8 $9.0M 16k 563.29
Bank Of Amer Corp 7.25percentcnv Pfd L (BAC.PL) 1.7 $8.6M 6.9k 1254.52
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.4 $7.2M 144k 50.49
Iron Mountain (IRM) 1.2 $5.9M 47k 126.31
Amgen (AMGN) 1.1 $5.8M 16k 362.13
Eli Lilly & Co. (LLY) 1.1 $5.8M 4.8k 1199.34
Ea Series Trust Brid Omn Sma Etf (BSVO) 1.1 $5.7M 194k 29.19
Adams Express Company (ADX) 1.1 $5.4M 211k 25.55
Mastercard Incorporated Cl A (MA) 1.0 $5.4M 10k 513.61
Chevron Corporation (CVX) 1.0 $5.3M 32k 165.76
Starbucks Corporation (SBUX) 1.0 $5.2M 51k 102.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $5.1M 7.5k 686.78
Goldman Sachs (GS) 0.9 $4.5M 4.5k 1011.46
Wal-Mart Stores (WMT) 0.9 $4.4M 39k 113.26
American Express Company (AXP) 0.8 $4.2M 12k 338.26
Abbott Laboratories (ABT) 0.8 $4.2M 46k 90.74
Pepsi (PEP) 0.8 $4.1M 30k 135.40
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.8 $4.0M 68k 58.98
Abbvie (ABBV) 0.7 $3.8M 15k 251.64
Waste Management (WM) 0.7 $3.7M 17k 222.88
United Rentals (URI) 0.6 $3.3M 2.9k 1133.06
Exxon Mobil Corporation (XOM) 0.6 $3.3M 24k 136.72
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.6 $3.2M 72k 44.36
Royce Value Trust (RVT) 0.6 $3.2M 171k 18.47
Netflix (NFLX) 0.6 $3.0M 42k 71.40
Home Depot (HD) 0.6 $2.9M 8.1k 352.70
Coca-Cola Company (KO) 0.5 $2.7M 34k 81.27
Fortinet (FTNT) 0.5 $2.7M 17k 153.62
Johnson & Johnson (JNJ) 0.5 $2.6M 10k 253.97
Bank of America Corporation (BAC) 0.5 $2.6M 45k 56.98
Generac Holdings (GNRC) 0.5 $2.5M 8.6k 292.81
Ge Aerospace Com New (GE) 0.5 $2.5M 6.7k 373.72
Zoom Communications Cl A (ZM) 0.5 $2.5M 29k 86.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.4M 3.3k 736.38
Palo Alto Networks (PANW) 0.5 $2.4M 7.1k 341.02
Lockheed Martin Corporation (LMT) 0.5 $2.4M 4.7k 509.46
Blackrock (BLK) 0.4 $2.2M 2.3k 961.76
Bank of New York Mellon Corporation (BNY) 0.4 $2.2M 15k 144.61
Tri-Continental Corporation (TY) 0.4 $2.1M 61k 34.42
Uber Technologies (UBER) 0.4 $2.1M 29k 72.16
Ge Vernova (GEV) 0.4 $2.1M 1.8k 1174.68
AutoZone (AZO) 0.4 $2.1M 642.00 3195.94
Northrop Grumman Corporation (NOC) 0.4 $2.0M 4.0k 509.28
Philip Morris International (PM) 0.4 $2.0M 11k 180.90
Cintas Corporation (CTAS) 0.4 $2.0M 12k 170.08
Walt Disney Company (DIS) 0.4 $1.9M 20k 96.25
Applied Materials (AMAT) 0.4 $1.8M 2.5k 722.97
salesforce (CRM) 0.3 $1.7M 11k 156.67
McDonald's Corporation (MCD) 0.3 $1.7M 6.3k 270.30
Procter & Gamble Company (PG) 0.3 $1.7M 12k 146.64
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $1.6M 30k 54.02
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.6M 5.3k 300.46
Yum! Brands (YUM) 0.3 $1.6M 9.9k 159.86
Deere & Company (DE) 0.3 $1.6M 2.5k 634.21
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $1.6M 39k 40.13
Raytheon Technologies Corp (RTX) 0.3 $1.5M 8.1k 189.72
Rocket Cos Com Cl A (RKT) 0.3 $1.4M 88k 15.75
TJX Companies (TJX) 0.3 $1.4M 9.1k 151.50
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $1.4M 34k 40.64
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.3 $1.3M 29k 44.99
CBOE Holdings (CBOE) 0.2 $1.2M 5.1k 242.68
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.2M 3.3k 368.38
AvalonBay Communities (AVB) 0.2 $1.2M 6.3k 188.68
Public Storage (PSA) 0.2 $1.2M 3.7k 318.31
Tesla Motors (TSLA) 0.2 $1.1M 2.7k 420.60
Hca Holdings (HCA) 0.2 $1.1M 2.9k 389.86
Hershey Company (HSY) 0.2 $1.1M 6.3k 175.44
Oracle Corporation (ORCL) 0.2 $1.1M 7.5k 146.55
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.2 $1.1M 1.5k 703.14
Cisco Systems (CSCO) 0.2 $1.0M 8.7k 117.46
Astrazeneca Ord (AZN) 0.2 $1.0M 5.4k 188.79
Booking Holdings (BKNG) 0.2 $1000k 5.6k 178.23
Vanguard World Inf Tech Etf (VGT) 0.2 $999k 8.4k 119.53
Wells Fargo & Company (WFC) 0.2 $985k 12k 82.64
On Hldg Namen Akt A (ONON) 0.2 $972k 27k 35.42
Palantir Technologies Cl A (PLTR) 0.2 $967k 8.3k 116.67
Rollins (ROL) 0.2 $960k 23k 41.74
CSX Corporation (CSX) 0.2 $952k 20k 47.53
Affirm Hldgs Com Cl A (AFRM) 0.2 $951k 12k 81.55
Snap-on Incorporated (SNA) 0.2 $944k 2.3k 402.37
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $917k 1.4k 640.66
Realty Income (O) 0.2 $908k 15k 61.96
Intel Corporation (INTC) 0.2 $887k 6.4k 139.62
Spdr Series Trust St Str P500etf (SPYM) 0.2 $862k 9.8k 87.88
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $857k 1.8k 477.60
Vici Pptys (VICI) 0.2 $853k 32k 26.55
D-wave Quantum (QBTS) 0.2 $848k 35k 23.99
Emerson Electric (EMR) 0.2 $826k 5.8k 143.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $804k 2.2k 370.12
Blackrock Res & Commodities SHS (BCX) 0.2 $802k 71k 11.31
Liberty All Star Equity Sh Ben Int (USA) 0.2 $794k 137k 5.81
Wp Carey (WPC) 0.2 $791k 11k 71.50
Equity Residential Sh Ben Int (EQR) 0.2 $784k 12k 67.93
O'reilly Automotive (ORLY) 0.1 $762k 8.3k 92.09
Sagimet Biosciences Com Ser A (SGMT) 0.1 $750k 97k 7.73
Nike CL B (NKE) 0.1 $743k 18k 41.05
Crowdstrike Hldgs Cl A (CRWD) 0.1 $727k 952.00 763.14
Stanley Black & Decker (SWK) 0.1 $725k 7.7k 94.12
Intuitive Surgical Com New (ISRG) 0.1 $711k 1.8k 397.68
Digital Realty Trust (DLR) 0.1 $698k 3.9k 179.57
Msci (MSCI) 0.1 $685k 1.2k 560.16
Loews Corporation (L) 0.1 $679k 6.0k 113.21
Prologis (PLD) 0.1 $676k 5.0k 135.46
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $655k 18k 36.84
Essex Property Trust (ESS) 0.1 $634k 2.2k 291.59
Allstate Corporation (ALL) 0.1 $614k 2.6k 237.97
Duke Energy Corp Com New (DUK) 0.1 $602k 4.8k 126.58
Cme (CME) 0.1 $597k 2.7k 220.84
Lam Research Corp Com New (LRCX) 0.1 $591k 1.4k 433.37
Verizon Communications (VZ) 0.1 $578k 14k 42.34
Mondelez Intl Cl A (MDLZ) 0.1 $574k 9.9k 57.84
Intercontinental Exchange (ICE) 0.1 $574k 4.7k 123.12
Eaton Corp SHS (ETN) 0.1 $571k 1.3k 426.07
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 0.1 $528k 13k 39.54
Equinix (EQIX) 0.1 $519k 498.00 1041.65
UnitedHealth (UNH) 0.1 $518k 1.2k 415.48
International Business Machines (IBM) 0.1 $504k 1.8k 281.18
American Tower Reit (AMT) 0.1 $501k 3.1k 163.57
Ishares Tr Expanded Tech (IGV) 0.1 $484k 5.3k 90.60
Deckers Outdoor Corporation (DECK) 0.1 $476k 4.8k 99.29
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $473k 8.6k 55.01
Ishares Tr Ishares Biotech (IBB) 0.1 $470k 2.5k 190.22
Southern Company (SO) 0.1 $459k 4.8k 95.70
Merck & Co (MRK) 0.1 $437k 3.4k 128.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $432k 6.1k 71.25
Morgan Stanley Com New (MS) 0.1 $430k 2.1k 209.01
Cummins (CMI) 0.1 $429k 602.00 712.75
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $404k 7.2k 56.16
Kla Corp Com New (KLAC) 0.1 $364k 1.2k 301.74
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $358k 2.7k 132.24
Consolidated Edison (ED) 0.1 $358k 3.2k 110.62
Servicenow (NOW) 0.1 $352k 3.5k 99.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $351k 2.8k 124.18
Vertiv Holdings Com Cl A (VRT) 0.1 $341k 1.0k 334.90
3M Company (MMM) 0.1 $340k 2.1k 161.90
Transmedics Group (TMDX) 0.1 $338k 5.1k 66.42
At&t (T) 0.1 $331k 16k 20.70
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $329k 30k 10.99
Ferrari Nv Ord (RACE) 0.1 $324k 871.00 371.45
Dell Technologies CL C (DELL) 0.1 $323k 748.00 431.61
Ishares Silver Tr Ishares (SLV) 0.1 $321k 6.0k 53.47
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $317k 49k 6.53
Honeywell International (HON) 0.1 $314k 1.4k 223.84
Chubb (CB) 0.1 $313k 920.00 340.59
Honeywell Aerospace (HONA) 0.1 $306k 1.4k 221.08
Boeing Company (BA) 0.1 $305k 1.4k 216.44
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $305k 1.8k 170.86
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $293k 12k 24.14
Blackstone Group Inc Com Cl A (BX) 0.1 $288k 2.4k 117.69
Rockwell Automation (ROK) 0.1 $284k 573.00 494.89
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $280k 11k 24.66
Advanced Micro Devices (AMD) 0.1 $279k 480.00 580.91
Garmin SHS (GRMN) 0.1 $277k 1.2k 237.49
Lamar Advertising Cl A (LAMR) 0.1 $275k 1.8k 155.98
Ford Motor Company (F) 0.1 $275k 20k 13.90
Oneok (OKE) 0.1 $269k 3.1k 86.94
Pebblebrook Hotel Tr 6.375 Pfd Ser E (PEB.PE) 0.1 $267k 14k 19.48
Lowe's Companies (LOW) 0.1 $266k 1.2k 220.56
Capital One Financial (COF) 0.0 $256k 1.3k 200.66
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.0 $254k 3.1k 81.94
Vanguard Index Fds Value Etf (VTV) 0.0 $249k 1.1k 217.88
Citigroup Com New (C) 0.0 $248k 1.8k 139.96
Adobe Systems Incorporated (ADBE) 0.0 $243k 1.2k 205.02
Cohen & Steers REIT/P (RNP) 0.0 $243k 12k 20.30
Pfizer (PFE) 0.0 $243k 10k 24.08
Equity Lifestyle Properties (ELS) 0.0 $242k 3.8k 64.44
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $242k 122.00 1981.71
Kimco Realty Corporation (KIM) 0.0 $242k 9.5k 25.35
Edison International (EIX) 0.0 $229k 3.1k 74.45
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $223k 6.7k 33.29
Ishares Tr Us Trsprtion (IYT) 0.0 $217k 2.5k 86.75
Micron Technology (MU) 0.0 $214k 186.00 1151.69
Applovin Corp Com Cl A (APP) 0.0 $206k 400.00 515.23
Cohen & Steers Total Return Real (RFI) 0.0 $205k 18k 11.32
Sempra Energy (SRE) 0.0 $204k 2.2k 92.71
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $203k 1.6k 123.46
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $202k 840.00 240.97
Dominion Resources (D) 0.0 $202k 3.0k 68.29
Crown Castle Intl (CCI) 0.0 $202k 2.7k 75.72
Sun Communities (SUI) 0.0 $201k 1.7k 119.92
Black Diamond Therapeutics (BDTX) 0.0 $185k 100k 1.85
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $161k 13k 12.12
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $140k 13k 10.79
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $116k 13k 9.33
Aemetis Com New (AMTX) 0.0 $16k 10k 1.64
Envista Holdings Corporation Note 1.750percent 8/1 (Principal) 0.0 $10k 10k 1.00
Global Pmts Note 1.500percent 3/0 (Principal) 0.0 $9.0k 10k 0.90