13F HOLDINGS REPORT
RB Capital Management, LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001095449-23-000072
Total Value
$389.3M
Positions
176
Other Managers
0
Confidential Omitted
No
Holdings (176)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PUT 100 APPLE INC COM EXP [email protected] OPTION ROOT= AAPL | AAPL | 40,000 | $64.6M | 16.60% |
| 2 | APPLE INC | AAPL | 301,785 | $58.5M | 15.04% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 40,011 | $13.6M | 3.50% |
| 4 | WELLS FARGO CO NEW | 949746804 | 8,202 | $9.4M | 2.43% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 17,198 | $9.3M | 2.38% |
| 6 | BANK AMERICA CORP | 060505682 | 6,853 | $8.0M | 2.06% |
| 7 | MICROSOFT CORP | MSFT | 22,902 | $7.8M | 2.00% |
| 8 | ALPHABET INC | GOOG | 63,324 | $7.7M | 1.97% |
| 9 | STARBUCKS CORP | SBUX | 71,379 | $7.1M | 1.82% |
| 10 | SPDR S&P 500 ETF TR | SPY | 15,830 | $7.0M | 1.80% |
| 11 | NIKE INC | NKE | 56,449 | $6.2M | 1.60% |
| 12 | NVIDIA CORPORATION | NVDA | 14,125 | $6.0M | 1.53% |
| 13 | ABBOTT LABS | ABLZF | 50,657 | $5.5M | 1.42% |
| 14 | PEPSICO INC | PEP | 29,286 | $5.4M | 1.39% |
| 15 | VISA INC | V | 21,908 | $5.2M | 1.34% |
| 16 | AMAZON COM INC | AMZN | 38,652 | $5.0M | 1.29% |
| 17 | SALESFORCE INC | CRM | 21,059 | $4.4M | 1.14% |
| 18 | META PLATFORMS INC | META | 14,804 | $4.2M | 1.09% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C706 | 59,264 | $3.5M | 0.89% |
| 20 | JPMORGAN CHASE & CO | VYLD | 23,495 | $3.4M | 0.88% |
| 21 | MASTERCARD INCORPORATED | MA | 8,355 | $3.3M | 0.84% |
| 22 | CHEVRON CORP NEW | CVX | 20,718 | $3.3M | 0.84% |
| 23 | ALPHABET INC | GOOG | 27,226 | $3.3M | 0.84% |
| 24 | LULULEMON ATHLETICA INC | LULU | 8,216 | $3.1M | 0.80% |
| 25 | DISNEY WALT CO | 254687106 | 34,733 | $3.1M | 0.80% |
| 26 | WASTE MGMT INC DEL | 94106L109 | 17,589 | $3.1M | 0.78% |
| 27 | COCA COLA CO | KO | 50,255 | $3.0M | 0.78% |
| 28 | AMGEN INC | AMGN | 13,567 | $3.0M | 0.77% |
| 29 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 176,951 | $3.0M | 0.76% |
| 30 | ISHARES TR | 464287655 | 14,587 | $2.7M | 0.70% |
| 31 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,516 | $2.7M | 0.69% |
| 32 | HOME DEPOT INC | HD | 8,463 | $2.6M | 0.68% |
| 33 | IRON MTN INC DEL | 46284V101 | 44,546 | $2.5M | 0.65% |
| 34 | BROADCOM INC | AVGO | 2,893 | $2.5M | 0.64% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 5,006 | $2.4M | 0.62% |
| 36 | JOHNSON & JOHNSON | JNJ | 14,397 | $2.4M | 0.61% |
| 37 | FORTINET INC | FTNT | 31,385 | $2.4M | 0.61% |
| 38 | CATERPILLAR INC | CAT | 9,051 | $2.2M | 0.57% |
| 39 | ROYCE VALUE TR INC | RVT | 158,926 | $2.2M | 0.56% |
| 40 | CINTAS CORP | CTAS | 4,339 | $2.2M | 0.55% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 12,947 | $2.0M | 0.50% |
| 42 | MCDONALDS CORP | MCD | 6,179 | $1.8M | 0.47% |
| 43 | EA SERIES TRUST | 02072L532 | 102,338 | $1.8M | 0.47% |
| 44 | ABBVIE INC | ABBV | 13,289 | $1.8M | 0.46% |
| 45 | LOCKHEED MARTIN CORP | LMT | 3,785 | $1.7M | 0.45% |
| 46 | CROWN CASTLE INC | CCI | 15,259 | $1.7M | 0.45% |
| 47 | MONDELEZ INTL INC | 609207105 | 23,680 | $1.7M | 0.44% |
| 48 | GENERAC HLDGS INC | GNRC | 11,433 | $1.7M | 0.44% |
| 49 | AMERICAN TOWER CORP NEW | 03027X100 | 8,746 | $1.7M | 0.44% |
| 50 | TRI CONTL CORP | 895436103 | 61,758 | $1.7M | 0.43% |
| 51 | DIMENSIONAL ETF TRUST | 25434V708 | 60,256 | $1.6M | 0.42% |
| 52 | AUTOZONE INC | AZO | 645 | $1.6M | 0.41% |
| 53 | HERSHEY CO | HSY | 6,316 | $1.6M | 0.41% |
| 54 | WALMART INC | WMT | 9,770 | $1.5M | 0.39% |
| 55 | NORTHROP GRUMMAN CORP | NOC | 3,305 | $1.5M | 0.39% |
| 56 | WP CAREY INC | 92936U109 | 22,014 | $1.5M | 0.38% |
| 57 | AVALONBAY CMNTYS INC | AWX | 7,790 | $1.5M | 0.38% |
| 58 | INTUIT | INTU | 3,171 | $1.5M | 0.37% |
| 59 | VICI PPTYS INC | 925652109 | 45,992 | $1.4M | 0.37% |
| 60 | REALTY INCOME CORP | O | 23,447 | $1.4M | 0.36% |
| 61 | GOLDMAN SACHS GROUP INC | GSCE | 3,941 | $1.3M | 0.33% |
| 62 | BANK AMERICA CORP | 060505104 | 43,463 | $1.2M | 0.32% |
| 63 | PHILIP MORRIS INTL INC | 718172109 | 12,690 | $1.2M | 0.32% |
| 64 | EXXON MOBIL CORP | XOM | 11,225 | $1.2M | 0.31% |
| 65 | YUM BRANDS INC | YUM | 8,646 | $1.2M | 0.31% |
| 66 | PUBLIC STORAGE | PSA-PS | 3,935 | $1.1M | 0.30% |
| 67 | TESLA INC | TSLA | 4,134 | $1.1M | 0.28% |
| 68 | ROLLINS INC | ROL | 25,007 | $1.1M | 0.28% |
| 69 | TEXAS INSTRS INC | 882508104 | 5,930 | $1.1M | 0.27% |
| 70 | EQUITY RESIDENTIAL | EQR | 16,087 | $1.1M | 0.27% |
| 71 | LILLY ELI & CO | LLY | 2,220 | $1.0M | 0.27% |
| 72 | INVESCO QQQ TR | IVZ | 2,730 | $1.0M | 0.26% |
| 73 | UNITED RENTALS INC | URI | 2,251 | $1.0M | 0.26% |
| 74 | NETFLIX INC | NFLX | 2,048 | $902,275 | 0.23% |
| 75 | PAYPAL HLDGS INC | PYPL | 13,056 | $871,247 | 0.22% |
| 76 | ASTRAZENECA PLC | AZN | 12,147 | $869,396 | 0.22% |
| 77 | COHEN & STEERS REIT & PFD & | 19247X100 | 44,444 | $843,984 | 0.22% |
| 78 | SNAP ON INC | SNA | 2,910 | $838,577 | 0.22% |
| 79 | HCA HEALTHCARE INC | HCA | 2,750 | $834,621 | 0.21% |
| 80 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,498 | $832,423 | 0.21% |
| 81 | LIBERTY ALL STAR EQUITY FD | 530158104 | 127,909 | $827,568 | 0.21% |
| 82 | VERIZON COMMUNICATIONS INC | VZ | 22,085 | $821,340 | 0.21% |
| 83 | ORACLE CORP | ORCL-PD | 6,693 | $797,091 | 0.20% |
| 84 | MSCI INC | MSCI | 1,681 | $789,057 | 0.20% |
| 85 | AMERICAN EXPRESS CO | AXP | 4,529 | $788,939 | 0.20% |
| 86 | SUN CMNTYS INC | 866674104 | 6,021 | $785,546 | 0.20% |
| 87 | VANGUARD INDEX FDS | 922908363 | 1,916 | $780,316 | 0.20% |
| 88 | PROLOGIS INC. | PLDGP | 6,343 | $777,854 | 0.20% |
| 89 | MERCK & CO INC | MRK | 6,674 | $770,140 | 0.20% |
| 90 | DEERE & CO | DE | 1,881 | $762,310 | 0.20% |
| 91 | ESSEX PPTY TR INC | 297178105 | 2,999 | $702,647 | 0.18% |
| 92 | HONEYWELL INTL INC | 438516106 | 3,377 | $700,724 | 0.18% |
| 93 | MGM RESORTS INTERNATIONAL | MGM | 15,305 | $672,196 | 0.17% |
| 94 | BLACKROCK RES & COMMODITIES | BLK | 73,238 | $664,266 | 0.17% |
| 95 | STANLEY BLACK & DECKER INC | SWK | 7,075 | $663,020 | 0.17% |
| 96 | EATON CORP PLC | ETN | 3,190 | $641,456 | 0.16% |
| 97 | SERVICENOW INC | NOW | 1,131 | $635,588 | 0.16% |
| 98 | PALO ALTO NETWORKS INC | PANW | 2,486 | $635,198 | 0.16% |
| 99 | TJX COS INC NEW | 872540109 | 7,305 | $619,416 | 0.16% |
| 100 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,426 | $613,617 | 0.16% |
| 101 | UNITED PARCEL SERVICE INC | UPS | 3,259 | $584,224 | 0.15% |
| 102 | INTUITIVE SURGICAL INC | ISRG | 1,697 | $580,272 | 0.15% |
| 103 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 8,272 | $553,305 | 0.14% |
| 104 | DUKE ENERGY CORP NEW | DUKB | 6,051 | $543,054 | 0.14% |
| 105 | FORD MTR CO DEL | 345370860 | 35,304 | $534,147 | 0.14% |
| 106 | CISCO SYS INC | CSCO | 9,891 | $511,747 | 0.13% |
| 107 | EMERSON ELEC CO | EMR | 5,645 | $510,261 | 0.13% |
| 108 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,950 | $508,398 | 0.13% |
| 109 | NASDAQ INC | NDAQ | 10,170 | $506,996 | 0.13% |
| 110 | DIGITAL RLTY TR INC | 253868103 | 4,182 | $476,192 | 0.12% |
| 111 | TARGET CORP | TGT | 3,544 | $467,408 | 0.12% |
| 112 | VANGUARD WORLD FDS | 92204A702 | 1,019 | $450,477 | 0.12% |
| 113 | AT&T INC | T-PC | 27,929 | $445,467 | 0.11% |
| 114 | LEAR CORP | LEA | 3,021 | $433,641 | 0.11% |
| 115 | INTEL CORP | INTC | 12,648 | $422,963 | 0.11% |
| 116 | DOW INC | DOW | 7,716 | $410,964 | 0.11% |
| 117 | PFIZER INC | PFE | 11,201 | $410,856 | 0.11% |
| 118 | FEDEX CORP | FDX | 1,657 | $410,763 | 0.11% |
| 119 | EQUINIX INC | EQIX | 524 | $410,574 | 0.11% |
| 120 | LYONDELLBASELL INDUSTRIES N | LYB | 4,435 | $407,231 | 0.10% |
| 121 | SOUTHERN CO | SOMN | 5,719 | $401,731 | 0.10% |
| 122 | CME GROUP INC | CME | 2,163 | $400,859 | 0.10% |
| 123 | BOEING CO | BA-PA | 1,843 | $389,218 | 0.10% |
| 124 | DIMENSIONAL ETF TRUST | 25434V807 | 11,736 | $385,528 | 0.10% |
| 125 | COMCAST CORP NEW | CCZ | 9,184 | $381,584 | 0.10% |
| 126 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 34,931 | $379,006 | 0.10% |
| 127 | WELLS FARGO CO NEW | 949746101 | 8,713 | $371,871 | 0.10% |
| 128 | NUVEEN CA QUALTY MUN INCOME | NU | 33,608 | $366,997 | 0.09% |
| 129 | BANK NEW YORK MELLON CORP | 064058100 | 8,101 | $360,670 | 0.09% |
| 130 | LOEWS CORP | L | 6,000 | $356,280 | 0.09% |
| 131 | HP INC | HPQ | 11,531 | $354,112 | 0.09% |
| 132 | DUTCH BROS INC | BROS | 11,894 | $338,384 | 0.09% |
| 133 | DIMENSIONAL ETF TRUST | 25434V724 | 9,683 | $334,064 | 0.09% |
| 134 | ALLSTATE CORP | ALL-PJ | 3,040 | $331,483 | 0.09% |
| 135 | BECTON DICKINSON & CO | BDX | 1,215 | $320,849 | 0.08% |
| 136 | CSX CORP | CSX | 9,342 | $318,557 | 0.08% |
| 137 | ISHARES TR | 464287556 | 2,467 | $313,158 | 0.08% |
| 138 | BLOCK INC | BSQKZ | 4,581 | $304,957 | 0.08% |
| 139 | ZOETIS INC | ZTS | 1,763 | $303,663 | 0.08% |
| 140 | 3M CO | MMM | 3,018 | $302,112 | 0.08% |
| 141 | ISHARES TR | 464287523 | 588 | $298,358 | 0.08% |
| 142 | SPDR GOLD TR | GLD | 1,627 | $290,045 | 0.07% |
| 143 | APPLIED MATLS INC | 038222105 | 1,990 | $287,565 | 0.07% |
| 144 | LOWES COS INC | 548661107 | 1,272 | $287,057 | 0.07% |
| 145 | PAYCHEX INC | PAYX | 2,555 | $285,807 | 0.07% |
| 146 | CONSOLIDATED EDISON INC | ED | 3,155 | $285,181 | 0.07% |
| 147 | COHEN & STEERS TOTAL RETURN | 19247R103 | 24,524 | $280,070 | 0.07% |
| 148 | ISHARES TR | 464287614 | 989 | $272,096 | 0.07% |
| 149 | DECKERS OUTDOOR CORP | DECK | 509 | $268,579 | 0.07% |
| 150 | DIMENSIONAL ETF TRUST | 25434V880 | 11,499 | $268,042 | 0.07% |
| 151 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,766 | $267,621 | 0.07% |
| 152 | STRYKER CORPORATION | SYK | 860 | $262,451 | 0.07% |
| 153 | BLACKSTONE INC | BX | 2,682 | $249,325 | 0.06% |
| 154 | PIONEER NAT RES CO | 723787107 | 1,199 | $248,413 | 0.06% |
| 155 | SEMPRA | SREA | 1,635 | $238,040 | 0.06% |
| 156 | ISHARES TR | 464287515 | 683 | $236,314 | 0.06% |
| 157 | CHIPOTLE MEXICAN GRILL INC | CMG | 110 | $235,290 | 0.06% |
| 158 | KELLOGG CO | BEKE | 3,462 | $233,360 | 0.06% |
| 159 | DOLLAR GEN CORP NEW | 256677105 | 1,357 | $230,351 | 0.06% |
| 160 | BUNGE LIMITED | BG | 2,385 | $225,070 | 0.06% |
| 161 | PRUDENTIAL FINL INC | PUKPF | 2,475 | $218,383 | 0.06% |
| 162 | DANAHER CORPORATION | 235851102 | 903 | $216,731 | 0.06% |
| 163 | NNN REIT INC | NNN | 5,054 | $216,276 | 0.06% |
| 164 | ALLSPRING GLOBAL DIVIDEND OP | EOD | 49,244 | $214,209 | 0.06% |
| 165 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 7,496 | $213,561 | 0.05% |
| 166 | VANGUARD WORLD FD | 921910733 | 2,709 | $212,250 | 0.05% |
| 167 | AMERICOLD REALTY TRUST INC | COLD | 6,459 | $208,619 | 0.05% |
| 168 | VANGUARD MALVERN FDS | 922020805 | 4,377 | $207,557 | 0.05% |
| 169 | KIMCO RLTY CORP | 49446R109 | 10,207 | $201,279 | 0.05% |
| 170 | INVESCO CALIF VALUE MUN INCO | IVZ | 19,552 | $187,313 | 0.05% |
| 171 | NUVEEN CALIFORNIA MUNI VLU F | NU | 13,810 | $118,076 | 0.03% |
| 172 | UNITED SEC BANCSHARES CALIF | UNTCW | 16,951 | $112,894 | 0.03% |
| 173 | PREDICTIVE ONCOLOGY INC | 74039M309 | 20,835 | $101,258 | 0.03% |
| 174 | AEMETIS INC | AMTX | 10,000 | $73,300 | 0.02% |
| 175 | SUPER LEAGUE GAMING INC | 86804F202 | 32,995 | $12,545 | 0.00% |
| 176 | AKEBIA THERAPEUTICS INC | AKBA | 10,000 | $9,150 | 0.00% |