13F HOLDINGS REPORT
RB Capital Management, LLC
Quarter ended Q4 2023 · Filed November 16, 2023 · Accession 0001095449-23-000088
Total Value
$320.9M
Positions
172
Other Managers
0
Confidential Omitted
No
Holdings (172)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 304,007 | $52.0M | 16.22% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 40,504 | $14.2M | 4.42% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 17,190 | $9.7M | 3.03% |
| 4 | WELLS FARGO CO NEW | 949746804 | 8,114 | $9.0M | 2.82% |
| 5 | PUT 100 APPLE INC COM EXP [email protected] OPTION ROOT= AAPL | AAPL | 50,000 | $8.6M | 2.67% |
| 6 | ALPHABET INC | GOOG | 62,984 | $8.3M | 2.59% |
| 7 | BANK AMERICA CORP | 060505682 | 6,681 | $7.4M | 2.32% |
| 8 | MICROSOFT CORP | MSFT | 23,117 | $7.3M | 2.27% |
| 9 | STARBUCKS CORP | SBUX | 71,527 | $6.5M | 2.03% |
| 10 | SPDR S&P 500 ETF TR | SPY | 14,829 | $6.3M | 1.98% |
| 11 | NVIDIA CORPORATION | NVDA | 14,366 | $6.2M | 1.95% |
| 12 | PEPSICO INC | PEP | 32,190 | $5.5M | 1.70% |
| 13 | NIKE INC | NKE | 56,847 | $5.4M | 1.69% |
| 14 | VISA INC | V | 22,445 | $5.2M | 1.61% |
| 15 | AMAZON COM INC | AMZN | 39,004 | $5.0M | 1.55% |
| 16 | ABBOTT LABS | ABLZF | 50,637 | $4.9M | 1.53% |
| 17 | META PLATFORMS INC | META | 14,829 | $4.5M | 1.39% |
| 18 | SALESFORCE INC | CRM | 21,105 | $4.3M | 1.33% |
| 19 | CHEVRON CORP NEW | CVX | 23,348 | $3.9M | 1.23% |
| 20 | AMGEN INC | AMGN | 13,589 | $3.7M | 1.14% |
| 21 | ALPHABET INC | GOOG | 27,648 | $3.6M | 1.13% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C706 | 60,621 | $3.5M | 1.08% |
| 23 | JPMORGAN CHASE & CO | VYLD | 23,632 | $3.4M | 1.07% |
| 24 | PUT 100 APPLE INC COM EXP [email protected] OPTION ROOT= AAPL | AAPL | 20,000 | $3.4M | 1.07% |
| 25 | MASTERCARD INCORPORATED | MA | 8,490 | $3.4M | 1.05% |
| 26 | LULULEMON ATHLETICA INC | LULU | 8,229 | $3.2M | 0.99% |
| 27 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 176,763 | $2.9M | 0.91% |
| 28 | ADOBE INC | ADBE | 5,555 | $2.8M | 0.88% |
| 29 | COCA COLA CO | KO | 50,029 | $2.8M | 0.87% |
| 30 | DISNEY WALT CO | 254687106 | 34,459 | $2.8M | 0.87% |
| 31 | WASTE MGMT INC DEL | 94106L109 | 17,615 | $2.7M | 0.84% |
| 32 | HOME DEPOT INC | HD | 8,758 | $2.6M | 0.82% |
| 33 | IRON MTN INC DEL | 46284V101 | 44,511 | $2.6M | 0.82% |
| 34 | ISHARES TR | 464287655 | 14,587 | $2.6M | 0.80% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 5,059 | $2.6M | 0.79% |
| 36 | CATERPILLAR INC | CAT | 9,176 | $2.5M | 0.78% |
| 37 | BROADCOM INC | AVGO | 2,896 | $2.4M | 0.75% |
| 38 | JOHNSON & JOHNSON | JNJ | 14,392 | $2.2M | 0.70% |
| 39 | CINTAS CORP | CTAS | 4,367 | $2.1M | 0.65% |
| 40 | ROYCE VALUE TR INC | RVT | 161,755 | $2.1M | 0.65% |
| 41 | ABBVIE INC | ABBV | 13,714 | $2.0M | 0.64% |
| 42 | EA SERIES TRUST | 02072L532 | 108,266 | $2.0M | 0.62% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 13,195 | $1.9M | 0.60% |
| 44 | FORTINET INC | FTNT | 28,860 | $1.7M | 0.53% |
| 45 | MCDONALDS CORP | MCD | 6,307 | $1.7M | 0.52% |
| 46 | MONDELEZ INTL INC | 609207105 | 23,751 | $1.6M | 0.51% |
| 47 | AUTOZONE INC | AZO | 648 | $1.6M | 0.51% |
| 48 | INTUIT | INTU | 3,180 | $1.6M | 0.51% |
| 49 | DIMENSIONAL ETF TRUST | 25434V708 | 61,452 | $1.6M | 0.50% |
| 50 | TRI CONTL CORP | 895436103 | 60,523 | $1.6M | 0.50% |
| 51 | WALMART INC | WMT | 9,702 | $1.6M | 0.48% |
| 52 | LOCKHEED MARTIN CORP | LMT | 3,784 | $1.5M | 0.48% |
| 53 | NORTHROP GRUMMAN CORP | NOC | 3,322 | $1.5M | 0.46% |
| 54 | EXXON MOBIL CORP | XOM | 12,178 | $1.4M | 0.45% |
| 55 | AMERICAN TOWER CORP NEW | 03027X100 | 8,633 | $1.4M | 0.44% |
| 56 | CROWN CASTLE INC | CCI | 15,327 | $1.4M | 0.44% |
| 57 | VICI PPTYS INC | 925652109 | 48,174 | $1.4M | 0.44% |
| 58 | AVALONBAY CMNTYS INC | AWX | 7,487 | $1.3M | 0.40% |
| 59 | HERSHEY CO | HSY | 6,330 | $1.3M | 0.39% |
| 60 | GOLDMAN SACHS GROUP INC | GSCE | 3,882 | $1.3M | 0.39% |
| 61 | PHILIP MORRIS INTL INC | 718172109 | 12,808 | $1.2M | 0.37% |
| 62 | BANK AMERICA CORP | 060505104 | 43,270 | $1.2M | 0.37% |
| 63 | ELI LILLY & CO | LLY | 2,204 | $1.2M | 0.37% |
| 64 | WP CAREY INC | 92936U109 | 21,702 | $1.2M | 0.37% |
| 65 | REALTY INCOME CORP | O | 23,388 | $1.2M | 0.36% |
| 66 | GENERAC HLDGS INC | GNRC | 10,536 | $1.1M | 0.36% |
| 67 | YUM BRANDS INC | YUM | 9,073 | $1.1M | 0.35% |
| 68 | TESLA INC | TSLA | 4,196 | $1.0M | 0.33% |
| 69 | PUBLIC STORAGE | PSA-PS | 3,978 | $1.0M | 0.33% |
| 70 | UNITED RENTALS INC | URI | 2,271 | $1.0M | 0.31% |
| 71 | EQUITY RESIDENTIAL | EQR | 16,225 | $952,542 | 0.30% |
| 72 | ROLLINS INC | ROL | 25,080 | $936,249 | 0.29% |
| 73 | TEXAS INSTRS INC | 882508104 | 5,872 | $933,783 | 0.29% |
| 74 | MSCI INC | MSCI | 1,673 | $858,335 | 0.27% |
| 75 | ASTRAZENECA PLC | AZN | 12,203 | $826,409 | 0.26% |
| 76 | NETFLIX INC | NFLX | 2,045 | $772,322 | 0.24% |
| 77 | LIBERTY ALL STAR EQUITY FD | 530158104 | 128,527 | $757,035 | 0.24% |
| 78 | INVESCO QQQ TR | IVZ | 2,082 | $745,962 | 0.23% |
| 79 | SNAP ON INC | SNA | 2,921 | $745,055 | 0.23% |
| 80 | DEERE & CO | DE | 1,905 | $719,059 | 0.22% |
| 81 | PROLOGIS INC. | PLDGP | 6,386 | $716,544 | 0.22% |
| 82 | VANGUARD INDEX FDS | 922908363 | 1,823 | $715,700 | 0.22% |
| 83 | COHEN & STEERS REIT & PFD & | 19247X100 | 41,185 | $706,733 | 0.22% |
| 84 | SUN CMNTYS INC | 866674104 | 5,949 | $704,001 | 0.22% |
| 85 | AMERICAN EXPRESS CO | AXP | 4,641 | $692,368 | 0.22% |
| 86 | MERCK & CO INC | MRK | 6,711 | $690,870 | 0.22% |
| 87 | EATON CORP PLC | ETN | 3,191 | $680,600 | 0.21% |
| 88 | HCA HEALTHCARE INC | HCA | 2,750 | $676,359 | 0.21% |
| 89 | ORACLE CORP | ORCL-PD | 6,372 | $674,937 | 0.21% |
| 90 | TJX COS INC NEW | 872540109 | 7,370 | $655,084 | 0.20% |
| 91 | BLACKROCK RES & COMMODITIES | BLK | 69,744 | $642,342 | 0.20% |
| 92 | HONEYWELL INTL INC | 438516106 | 3,429 | $633,423 | 0.20% |
| 93 | ESSEX PPTY TR INC | 297178105 | 2,956 | $626,886 | 0.20% |
| 94 | SERVICENOW INC | NOW | 1,121 | $626,594 | 0.20% |
| 95 | RTX CORPORATION | RTX | 8,507 | $612,247 | 0.19% |
| 96 | VERIZON COMMUNICATIONS INC | VZ | 18,395 | $596,167 | 0.19% |
| 97 | STANLEY BLACK & DECKER INC | SWK | 7,079 | $591,641 | 0.18% |
| 98 | MGM RESORTS INTERNATIONAL | MGM | 15,980 | $587,424 | 0.18% |
| 99 | PALO ALTO NETWORKS INC | PANW | 2,505 | $587,272 | 0.18% |
| 100 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,328 | $586,241 | 0.18% |
| 101 | PAYPAL HLDGS INC | PYPL | 9,730 | $568,813 | 0.18% |
| 102 | EMERSON ELEC CO | EMR | 5,617 | $542,461 | 0.17% |
| 103 | CISCO SYS INC | CSCO | 9,930 | $533,811 | 0.17% |
| 104 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 8,321 | $530,117 | 0.17% |
| 105 | DUKE ENERGY CORP NEW | DUKB | 5,875 | $518,502 | 0.16% |
| 106 | DIGITAL RLTY TR INC | 253868103 | 4,218 | $510,433 | 0.16% |
| 107 | UNITED PARCEL SERVICE INC | UPS | 3,244 | $505,639 | 0.16% |
| 108 | INTUITIVE SURGICAL INC | ISRG | 1,697 | $496,016 | 0.15% |
| 109 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,968 | $462,434 | 0.14% |
| 110 | INTEL CORP | INTC | 12,666 | $450,276 | 0.14% |
| 111 | FEDEX CORP | FDX | 1,663 | $440,688 | 0.14% |
| 112 | CME GROUP INC | CME | 2,184 | $437,363 | 0.14% |
| 113 | LYONDELLBASELL INDUSTRIES N | LYB | 4,535 | $429,440 | 0.13% |
| 114 | FORD MTR CO DEL | 345370860 | 34,311 | $426,147 | 0.13% |
| 115 | COMCAST CORP NEW | CCZ | 9,555 | $423,672 | 0.13% |
| 116 | VANGUARD WORLD FDS | 92204A702 | 1,019 | $422,843 | 0.13% |
| 117 | NASDAQ INC | NDAQ | 8,373 | $406,866 | 0.13% |
| 118 | LEAR CORP | LEA | 3,021 | $405,392 | 0.13% |
| 119 | DOW INC | DOW | 7,775 | $400,899 | 0.12% |
| 120 | DIMENSIONAL ETF TRUST | 25434V807 | 11,851 | $386,580 | 0.12% |
| 121 | EQUINIX INC | EQIX | 526 | $381,841 | 0.12% |
| 122 | LOEWS CORP | L | 6,000 | $379,860 | 0.12% |
| 123 | PFIZER INC | PFE | 11,345 | $376,329 | 0.12% |
| 124 | SOUTHERN CO | SOMN | 5,640 | $365,002 | 0.11% |
| 125 | BOEING CO | BA-PA | 1,893 | $362,895 | 0.11% |
| 126 | TARGET CORP | TGT | 3,240 | $358,214 | 0.11% |
| 127 | BANK NEW YORK MELLON CORP | 064058100 | 8,103 | $345,598 | 0.11% |
| 128 | WELLS FARGO CO NEW | 949746101 | 8,442 | $344,951 | 0.11% |
| 129 | DIMENSIONAL ETF TRUST | 25434V880 | 14,841 | $334,219 | 0.10% |
| 130 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 34,670 | $331,444 | 0.10% |
| 131 | ALLSTATE CORP | ALL-PJ | 2,969 | $330,794 | 0.10% |
| 132 | DIMENSIONAL ETF TRUST | 25434V724 | 9,683 | $329,416 | 0.10% |
| 133 | PAYCHEX INC | PAYX | 2,808 | $323,838 | 0.10% |
| 134 | AT&T INC | T-PC | 21,455 | $322,255 | 0.10% |
| 135 | 3M CO | MMM | 3,377 | $316,116 | 0.10% |
| 136 | BECTON DICKINSON & CO | BDX | 1,219 | $315,179 | 0.10% |
| 137 | ISHARES TR | 464287556 | 2,467 | $301,639 | 0.09% |
| 138 | CONSOLIDATED EDISON INC | ED | 3,466 | $296,470 | 0.09% |
| 139 | BLACKSTONE INC | BX | 2,730 | $292,523 | 0.09% |
| 140 | CSX CORP | CSX | 9,343 | $287,300 | 0.09% |
| 141 | PIONEER NAT RES CO | 723787107 | 1,240 | $284,547 | 0.09% |
| 142 | HP INC | HPQ | 10,980 | $282,198 | 0.09% |
| 143 | ZOETIS INC | ZTS | 1,612 | $280,427 | 0.09% |
| 144 | ISHARES TR | 464287523 | 588 | $278,589 | 0.09% |
| 145 | APPLIED MATLS INC | 038222105 | 1,993 | $275,931 | 0.09% |
| 146 | DUTCH BROS INC | BROS | 11,654 | $270,956 | 0.08% |
| 147 | SPDR GOLD TR | GLD | 1,579 | $270,720 | 0.08% |
| 148 | LOWES COS INC | 548661107 | 1,276 | $265,169 | 0.08% |
| 149 | DECKERS OUTDOOR CORP | DECK | 515 | $264,756 | 0.08% |
| 150 | ISHARES TR | 464287614 | 990 | $263,201 | 0.08% |
| 151 | COHEN & STEERS TOTAL RETURN | 19247R103 | 25,007 | $262,077 | 0.08% |
| 152 | BUNGE LIMITED | BG | 2,337 | $253,029 | 0.08% |
| 153 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,781 | $252,001 | 0.08% |
| 154 | PRUDENTIAL FINL INC | PUKPF | 2,604 | $247,138 | 0.08% |
| 155 | STRYKER CORPORATION | SYK | 862 | $235,685 | 0.07% |
| 156 | ISHARES TR | 464287515 | 660 | $225,288 | 0.07% |
| 157 | DANAHER CORPORATION | 235851102 | 903 | $224,152 | 0.07% |
| 158 | SEMPRA | SREA | 3,267 | $222,286 | 0.07% |
| 159 | VANGUARD MALVERN FDS | 922020805 | 4,377 | $206,945 | 0.06% |
| 160 | VANGUARD WORLD FD | 921910733 | 2,709 | $203,771 | 0.06% |
| 161 | KELLANOVA | BEKE | 3,419 | $203,459 | 0.06% |
| 162 | KELLANOVA | BEKE | 3,419 | $203,459 | 0.06% |
| 163 | ALLSPRING GLOBAL DIVIDEND OP | EOD | 50,340 | $202,869 | 0.06% |
| 164 | GENERAL ELECTRIC CO | 369604301 | 1,810 | $200,086 | 0.06% |
| 165 | NUVEEN CA QUALTY MUN INCOME | NU | 20,346 | $196,341 | 0.06% |
| 166 | KIMCO RLTY CORP | 49446R109 | 10,317 | $181,473 | 0.06% |
| 167 | UNITED SEC BANCSHARES CALIF | UNTCW | 16,951 | $126,115 | 0.04% |
| 168 | NUVEEN CALIFORNIA MUNI VLU F | NU | 15,328 | $125,845 | 0.04% |
| 169 | INVESCO CALIF VALUE MUN INCO | IVZ | 12,289 | $103,592 | 0.03% |
| 170 | PREDICTIVE ONCOLOGY INC | 74039M309 | 20,835 | $66,672 | 0.02% |
| 171 | AEMETIS INC | AMTX | 10,000 | $41,500 | 0.01% |
| 172 | AKEBIA THERAPEUTICS INC | AKBA | 10,000 | $11,400 | 0.00% |